Repligen Corporation
157.18
0.63 (0.40%)
At close: Jan 15, 2025, 12:28 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86
Cash & Equivalents 751.32M 523.46M 603.81M 717.29M 528.39M 193.82M 173.76M 141.78M 73.41M 62.00M 39.83M 29.21M 14.20M 12.53M 5.04M 32.56M 7.73M 5.43M 3.22M 3.96M 6.11M 8.70M 16.16M 25.23M 3.30M 4.70M 3.50M 6.90M 13.80M 27.70M 30.60M 31.40M 22.60M 17.40M 8.60M 8.40M 18.00M 6.30M
Short-Term Investments n/a 100.30M n/a n/a n/a n/a n/a 19.55M 17.68M 23.09M 21.79M 10.85M 35.42M 40.61M 43.82M 17.22M 14.90M 13.45M 13.99M 10.00M 9.42M 12.14M 7.77M 8.81M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 6.47M n/a n/a n/a n/a n/a n/a 450.00K 1.63M 3.55M 12.22M 9.91M 11.88M 6.01M 15.10M 10.81B 10.81B 4.53B 6.63B 6.63B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 7.75M 815.00K 615.00K 573.00K 238.00K 174.00K 6.23M 450.00K 450.00K -4.48M 200.00K 200.00K 200.00K 200.00K 200.00K -10.79B -10.81B -4.53B -6.62B -6.62B 6.70M 4.41M 6.05M 81.38K 100.00K n/a 100.00K 100.00K 1.50M 2.40M 11.20M 13.00M 7.80M 8.30M 11.50M 15.70M 1.70M 1.60M
Receivables 124.16M 116.25M 117.42M 71.39M 43.67M 35.75M 27.74M 16.03M 11.45M 8.00M 11.89M 13.43M 3.77M 3.88M 2.87M 2.58M 1.55M 1.31M 593.73K 764.23K 972.25K 907.50K 865.86K 812.48K 400.00K 200.00K 200.00K 400.00K 400.00K 1.70M 1.30M 1.30M 1.50M 1.90M 1.90M 900.00K 700.00K 400.00K
Inventory 202.32M 238.28M 184.49M 95.03M 54.83M 42.26M 39.00M 24.70M 18.00M 12.38M 11.80M 11.14M 1.95M 2.20M 2.41M 2.80M 1.51M 1.47M 633.31K 879.38K 889.92K 916.09K 634.72K 547.45K 600.00K 700.00K 500.00K 700.00K 1.20M 1.30M 1.90M 400.00K 400.00K 200.00K 100.00K 100.00K 300.00K 100.00K
Other Current Assets 33.54M 19.84M 25.95M 18.68M 14.93M 3.90M 2.28M 1.64M 2.04M 2.01M 1.25M 1.58M 803.60K 389.07K 1.48M 933.59K 284.67K 277.93K 575.04K 263.53K 2.04M 5.92M 3.03M 10.29M 200.00K 200.00K 500.00K 600.00K 9.40M 14.70M 7.20M 4.30M 1.30M 300.00K 400.00K 200.00K 200.00K 300.00K
Total Current Assets 1.11B 998.12M 931.68M 902.38M 641.83M 275.74M 242.78M 184.15M 103.25M 80.95M 86.35M 66.21M 55.84M 59.68M 54.78M 54.42M 25.73M 21.51M 18.87M 16.13M 17.85M 23.24M 25.65M 35.67M 4.50M 5.80M 4.70M 8.60M 24.80M 45.40M 41.00M 37.40M 25.80M 19.80M 11.00M 9.60M 19.20M 7.10M
Property-Plant & Equipment 322.95M 315.70M 226.52M 92.05M 74.16M 32.18M 22.42M 14.96M 13.80M 14.53M 12.51M 9.95M 2.16M 3.13M 3.67M 3.41M 3.14M 2.36M 1.91M 2.18M 2.25M 1.46M 444.12K 536.25K 600.00K 700.00K 800.00K 500.00K 5.00M 11.80M 11.30M 3.80M 3.50M 3.30M 2.20M 2.20M 2.10M 1.60M
Goodwill & Intangibles 1.39B 1.21B 1.20B 905.40M 680.97M 462.17M 472.09M 89.35M 27.10M 28.82M 7.18M 8.18M 2.22M 2.39M 2.39B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 1.72B 1.53B 1.43B 1.00B 758.28M 498.88M 500.74M 104.76M 42.98M 47.35M 32.29M 30.80M 16.45M 11.74M 18.97M 14.42M 3.34M 7.09M 8.74M 13.48M 8.95M 5.87M 6.49M 617.63K 700.00K 700.00K 900.00K 600.00K 6.50M 14.20M 22.50M 16.80M 11.30M 11.60M 13.70M 17.90M 3.80M 3.20M
Total Assets 2.83B 2.52B 2.36B 1.90B 1.40B 139.45M 120.41M 288.91M 146.24M -65.43M 118.64M 97.01M 72.29M 71.42M 73.75M 68.84M 29.08M 28.60M 27.61M 29.61M 26.79M 29.11M 32.15M 36.29M 5.20M 6.50M 5.60M 9.20M 31.30M 59.60M 63.50M 54.20M 37.10M 31.40M 24.70M 27.50M 23.00M 10.30M
Account Payables 19.56M 27.55M 36.20M 16.88M 11.43M 10.49M 7.28M 5.06M 6.72M 3.86M 1.72M 2.45M 930.60K 930.60K 991.00K 1.92M 2.72M 1.16M 1.07M 1.02M 714.29K 968.55K 1.41M 529.91K 425.56K 300.00K 100.00K 200.00K 500.00K 1.20M 2.00M 4.10M 500.00K 800.00K n/a n/a n/a n/a
Deferred Revenue 10.29M 19.28M 14.85M 15.32M 5.00M 1.29M 960.00K 408.00K 258.00K 129.90K 3.34K 599.12K n/a n/a n/a n/a 127.17K 38.60K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 75.08M 291.57M 263.56M 248.99M 7.11M 103.49M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 4.60M 4.60M n/a 2.70M n/a n/a n/a n/a n/a
Other Current Liabilities 53.20M 63.33M 70.51M 36.34M 20.89M 13.55M 15.30M 13.91M 11.63M 6.12M 7.24M 7.60M 3.69M 3.07M 3.67M 2.63M 1.87M 1.77M 2.09M 2.18M 1.65M 1.70M 1.26M 726.91K 174.44K 300.00K 600.00K 4.20M 3.90M 10.00M 3.40M 5.90M 100.00K 2.50M 2.70M 2.40M 1.60M 1.00M
Total Current Liabilities 164.94M 404.20M 375.26M 318.96M 48.31M 129.84M 25.21M 21.07M 18.78M 10.68M 11.30M 10.75M 4.62M 4.66M 4.55M 4.59M 3.34M 2.94M 3.20M 2.45M 2.24M 2.67M 1.26M 1.20M 600.00K 400.00K 700.00K 4.40M 15.80M 12.90M 10.00M 3.30M 3.30M 3.50M 2.70M 2.40M 1.60M 1.00M
Long-Term Debt 636.72M 131.39M 102.49M 26.43M 259.76M n/a 99.25M 95.27M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 119.89K 85.64K n/a n/a n/a n/a n/a n/a n/a n/a n/a 4.60M 4.60M n/a n/a 100.00K 100.00K 200.00K 100.00K
Other Long-Term Liabilities 19.00M 55.37M 97.05M 1.32M 2.33M 4.13M 2.34M 3.80M 4.71M 5.88M 3.46M 2.13M 584.16K 642.45K 82.40K 143.04K 200.34K 230.52K n/a n/a n/a n/a n/a n/a n/a 24.29K n/a n/a n/a n/a -4.60M n/a n/a n/a n/a n/a n/a 100.00K
Total Long-Term Liabilities 695.05M 209.76M 233.03M 54.78M 292.03M 29.21M 126.76M 99.07M 4.71M 5.88M 3.46M 2.13M 584.16K 642.45K 82.40K 143.04K 200.34K 230.52K 119.89K 714.29K 968.55K 1.41M 529.91K 425.56K 300.00K 100.00K 200.00K 500.00K -100.00K 6.60M 4.60M 3.20M 800.00K -100.00K 100.00K 100.00K 200.00K 10.00M
Total Liabilities 866.34M 613.96M 608.29M 373.74M 340.35M 155.02M 151.92M 120.15M 23.49M 15.46M 14.76M 12.89M 5.21M 5.30M 4.63M 4.73M 3.54M 3.17M 3.32M 2.45M 2.24M 2.67M 1.26M 1.20M 600.00K 400.00K 700.00K 4.40M 15.70M 12.90M 14.60M 3.30M 3.30M 3.40M 2.80M 2.50M 1.80M 11.00M
Total Debt 711.80M 422.96M 366.05M 275.42M 263.32M 103.49M 99.25M 95.27M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 119.89K n/a n/a n/a n/a n/a n/a n/a n/a n/a 4.60M 4.60M 4.60M 2.70M n/a n/a 100.00K 100.00K 200.00K 100.00K
Common Stock 558.00K 556.00K 553.00K 548.00K 521.00K 439.00K 436.00K 338.00K 329.00K 327.74K 319.26K 311.95K 308.12K 307.62K 307.42K 310.73K 304.78K 303.78K 300.94K 300.36K 273.39K 266.43K 266.29K 263.16K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 438.85M 397.27M 194.06M 65.77M 5.84M -15.57M -31.51M -59.86M -71.54M -80.89M -89.06M -105.15M -117.96M -117.92M -113.86M -120.58M -157.68M -156.79M -157.49M -154.51M -144.96M -140.42M -135.96M -130.68M -126.90M -124.30M -123.50M -123.00M -111.50M -79.60M -60.00M -48.70M -36.00M -30.30M -27.90M -24.50M -24.80M -3.60M
Comprehensive Income -37.43M -34.39M -16.89M 2.08M -15.03M -11.89M -6.36M -13.75M -8.57M -5.77M 2.00M 1.91M -6.79M -5.47M -4.22M -3.42M -2.61M -61.95K -1.77M -23.60K -2.01M -1.72M -1.46M -1.19M -900.00K -600.00K -300.00K -200.00K -15.30M -8.30M -6.10M -4.80M -3.70M -2.80M -2.00M -1.50M -1.00M -1.30M
Shareholders Equity 1.97B 397.27M 1.75B 65.77M 5.84M -15.57M -31.51M -59.86M 122.75M -80.89M 103.89M 84.12M 67.09M 66.12M 69.12M 64.11M 25.54M 25.43M 24.29M 27.16M 24.55M 26.44M 30.89M 35.09M 4.60M 6.10M 4.90M 4.80M 15.60M 46.70M 48.90M 50.90M 33.80M 28.00M 21.90M 25.00M 21.20M -700.00K
Total Investments 6.47M 100.30M n/a n/a n/a n/a n/a 19.55M 19.32M 26.64M 34.01M 20.76M 47.30M 46.62M 58.92M 17.22M 14.90M 13.45M 13.99M 10.00M 9.42M 12.14M 7.77M 8.81M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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