Repligen Corporation

NASDAQ: RGEN · Real-Time Price · USD
126.26
-0.38 (-0.30%)
At close: Aug 15, 2025, 12:40 PM

Repligen Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
757.36M 751.32M 523.46M 603.81M
Short-Term Investments
n/a n/a 100.3M n/a
Long-Term Investments
n/a 6.47M n/a n/a
Other Long-Term Assets
868K 7.75M 815K 615K
Receivables
134.12M 124.16M 116.25M 117.42M
Inventory
n/a 202.32M 238.28M 184.49M
Other Current Assets
174.57M 19.92M 17.41M 19.27M
Total Current Assets
1.07B 1.11B 998.12M 931.68M
Property-Plant & Equipment
333.12M 322.95M 315.7M 226.52M
Goodwill & Intangibles
1.43B 1.39B 1.21B 1.2B
Total Long-Term Assets
1.76B 1.72B 1.53B 1.43B
Total Assets
2.83B 2.83B 2.52B 2.36B
Account Payables
32.13M 19.56M 27.55M 36.2M
Deferred Revenue
n/a 10.29M 19.28M 14.85M
Short-Term Debt
15.1M 69.45M 284.62M 255.26M
Other Current Liabilities
63.02M 36.42M 29.81M 19.66M
Total Current Liabilities
126.79M 164.94M 404.2M 375.26M
Long-Term Debt
525.57M 510.14M n/a n/a
Other Long-Term Liabilities
36.24M 19M 55.37M 97.05M
Total Long-Term Liabilities
730.16M 695.05M 209.76M 233.03M
Total Liabilities
856.95M 866.34M 613.96M 608.29M
Total Debt
686.25M 711.8M 422.96M 366.05M
Common Stock
561K 558K 556K 553K
Retained Earnings
407.35M 438.85M 397.27M 194.06M
Comprehensive Income
-52.53M -37.43M -34.39M -16.89M
Shareholders Equity
1.97B 1.97B 397.27M 1.75B
Total Investments
26.61M 6.47M 100.3M n/a