Repligen Corporation (RGEN)

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145.15

3.75 (2.65%)

At close: Apr 24, 2025, 3:59 PM

146.15

0.69%

After-hours: Apr 24, 2025, 05:17 PM EDT

Repligen Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	757.36M	783.96M	809.15M	780.62M	751.32M	630.78M	603.66M	516.61M	523.46M	573.36M	596.51M	584.64M	603.81M	621.1M	734.33M	711.32M	717.29M	553.3M	560.36M	529.52M	528.39M	513.45M	208.89M	196.13M	193.82M	190.3M	175.61M	173.88M	173.76M	159.67M	142.21M	129.66M	141.78M	157.65M	172.62M	53.21M
Short-Term Investments	n/a	n/a	n/a	1.5B	n/a	n/a	n/a	101.41M	100.3M	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	2.74M	12.18M	19.55M	21.06M	9.18M	16.48M
Long-Term Investments	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.22M
Other Long-Term Assets	868K	748K	853K	956K	1.28M	1.44M	1.66M	1.19M	815K	800K	769K	631K	615K	620K	610K	529K	573K	412K	310K	230K	238K	238K	239K	173K	174K	2.01M	1.9M	1.99M	6.23M	6.92M	6.83M	450K	450K	450K	450K	450K
Receivables	n/a	129.03M	123.25M	115.77M	124.16M	106.16M	120.3M	133.49M	116.25M	117.64M	121.05M	122.44M	117.42M	122.05M	102.66M	90.21M	71.39M	55.92M	49.3M	45.21M	43.67M	42.59M	43.55M	39.36M	35.75M	30.83M	31.73M	29.38M	27.74M	30.08M	22.65M	18.38M	16.03M	15.38M	11.64M	12.9M
Inventory	n/a	182.47M	190.53M	198.03M	202.32M	211.37M	240.87M	244.7M	238.28M	242.69M	239.12M	213.78M	184.49M	156.16M	135.51M	109.52M	95.03M	78.53M	69.93M	61.78M	54.83M	51.58M	51.27M	44.92M	42.26M	42.28M	40.95M	40.12M	39M	38.66M	26.09M	23.96M	24.7M	24.46M	23.2M	21.32M
Other Current Assets	20.6M	36.12M	36M	38.6M	19.92M	30.15M	33.75M	22.59M	17.41M	19.53M	19.32M	23.94M	19.27M	11.54M	11.34M	15.29M	14.09M	n/a	7.57M	9.04M	12.13M	8.97M	8.93M	3.66M	2.43M	n/a	n/a	4.94M	1.38M	2.79M	2.26M	1.62M	662K	1.28M	n/a	n/a
Total Current Assets	783.96M	1.13B	1.16B	1.13B	1.11B	978.46M	998.58M	1.02B	998.12M	953.23M	976M	944.79M	931.68M	910.85M	983.83M	926.34M	902.38M	696.73M	687.16M	651.38M	641.83M	621.54M	316.49M	284.08M	275.74M	267.25M	252.91M	248.32M	242.78M	231.19M	195.94M	185.8M	184.15M	219.83M	217.94M	105.25M
Property-Plant & Equipment	333.12M	329.85M	336.05M	340.32M	322.95M	319.7M	324.61M	314.5M	315.7M	295.78M	289.71M	247.38M	226.52M	154.66M	135.67M	99.28M	92.05M	79.56M	76.28M	75.06M	74.16M	67.88M	57.63M	50.71M	32.18M	29.36M	23.99M	22.67M	22.42M	22.06M	16M	15.37M	14.96M	14.94M	13.71M	13.61M
Goodwill & Intangibles	1.43B	1.37B	1.37B	1.37B	1.39B	1.21B	1.22B	1.2B	1.21B	1.21B	1.18B	1.19B	1.2B	1.17B	894.14M	899.19M	905.4M	697.43M	673.47M	676.91M	680.97M	685.13M	689.99M	459.04M	462.17M	463.51M	466.28M	470.26M	472.09M	474.07M	89.99M	89.01M	89.35M	49.83M	50.21M	26.8M
Total Long-Term Assets	1.76B	1.7B	1.7B	1.72B	1.71B	1.54B	1.55B	1.52B	1.53B	1.51B	1.47B	1.44B	1.43B	1.33B	1.03B	1B	1B	779.59M	754.89M	755.1M	758.28M	757.17M	751.77M	513.84M	498.88M	494.88M	492.17M	494.93M	500.74M	503.04M	112.82M	104.83M	104.76M	65.22M	64.37M	42.08M
Total Assets	2.83B	2.83B	2.86B	2.85B	2.82B	2.51B	2.55B	2.54B	2.52B	2.46B	2.44B	2.38B	2.36B	2.24B	2.02B	1.93B	1.9B	1.48B	1.44B	1.41B	1.4B	1.38B	1.07B	797.92M	139.45M	762.13M	745.08M	743.25M	120.41M	734.24M	308.76M	290.63M	288.91M	285.05M	282.31M	147.32M
Account Payables	32.13M	21.36M	20.91M	18.73M	19.56M	18.96M	23.79M	26.4M	27.55M	25.25M	40.38M	38.28M	36.2M	28.19M	24.9M	20.57M	16.88M	14.48M	13.9M	10.18M	11.43M	9.95M	11.3M	9.82M	10.49M	9.48M	6.69M	6.2M	7.28M	6.42M	6.95M	4.63M	5.06M	5.06M	7.69M	5.14M
Deferred Revenue	13.24M	n/a	14M	14.41M	10.29M	10.88M	13.99M	18.38M	19.28M	19.46M	22.16M	20.08M	14.85M	16.34M	15.24M	14.25M	15.32M	10.14M	7.28M	6.3M	5M	4.29M	3.73M	1.29M	1.29M	1.23M	1.18M	1.55M	960K	1.3M	864K	441K	408K	643K	202K	411K
Short-Term Debt	n/a	n/a	69.48M	69.48M	69.45M	3.31M	2.89M	7.96M	284.62M	284.17M	283.71M	283.27M	255.26M	252.32M	249.42M	246.56M	243.74M	4.46M	3.97M	3.75M	n/a	3.04M	105.7M	104.59M	103.49M	102.4M	101.33M	n/a	n/a	98.23M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	49.29M	74.69M	33.77M	43.39M	29.75M	310.72M	313.69M	321.29M	29.81M	31.31M	32.41M	43.34M	13.52M	4.57M	8.29M	12.93M	16.06M	10.19M	8.35M	13.02M	4.6M	11.41M	4.05M	6.33M	3.6M	6.03M	3.29M	5.28M	5.74M	5.41M	4.6M	3.63M	8.33M	10.05M	3.8M	2.89M
Total Current Liabilities	126.79M	108.37M	174.31M	178.31M	158.16M	363.36M	373.58M	405.32M	404.2M	410.7M	423.52M	424.33M	375.26M	349.44M	332.34M	313.33M	318.96M	50.98M	44.4M	41.85M	48.31M	38.77M	140.91M	130.28M	129.84M	129.85M	121.12M	20.32M	25.21M	118.45M	16.52M	13.75M	21.07M	20.19M	21.35M	15.82M
Long-Term Debt	525.57M	521.61M	517.73M	513.92M	510.14M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	267.32M	238.18M	235.46M	232.77M	256.24M	n/a	n/a	n/a	n/a	n/a	100.28M	99.25M	n/a	97.23M	96.24M	95.27M	94.32M	93.38M	n/a
Other Long-Term Liabilities	36.24M	11.61M	3.71M	3.65M	17.86M	17.56M	48.16M	42.71M	55.37M	72.12M	71.11M	66.8M	97.05M	81.66M	1.47M	1.51M	1.32M	-22.67M	3.22M	2.51M	2.33M	-25.53M	487K	433K	4.13M	4.67M	4.66M	4.61M	2.34M	1.57M	1.62M	1.66M	3.8M	1.89M	1.88M	2.62M
Total Long-Term Liabilities	730.16M	705.59M	701.25M	700.35M	695.05M	430.61M	441.86M	434.79M	209.76M	216.73M	216.03M	193.09M	233.03M	176.69M	80.55M	57.78M	54.78M	300.46M	297.62M	294.87M	292.03M	294.82M	48.39M	42.62M	29.21M	25.79M	25.3M	125.74M	126.76M	38.92M	101.3M	100.09M	99.07M	98.34M	97.24M	2.62M
Total Liabilities	856.95M	813.96M	875.56M	878.67M	853.21M	525.57M	578.08M	597.74M	613.96M	627.42M	639.55M	617.42M	608.29M	526.13M	412.9M	371.11M	373.74M	351.45M	342.02M	336.72M	340.35M	333.59M	189.3M	172.9M	155.02M	155.64M	146.42M	146.06M	151.92M	157.37M	117.82M	113.84M	120.15M	118.53M	118.59M	18.44M
Total Debt	686.25M	672.47M	742.85M	737.73M	711.8M	419.89M	422.85M	420.7M	422.96M	418.51M	416.68M	393.58M	366.05M	313.76M	305.99M	279.89M	275.42M	271.78M	268.42M	266.24M	263.32M	259.28M	129.2M	124.78M	103.49M	102.4M	101.33M	100.28M	99.25M	98.23M	97.23M	96.24M	95.27M	94.32M	93.38M	n/a
Common Stock	n/a	560K	559K	559K	558K	558K	557K	556K	556K	555K	555K	554K	553K	553K	550K	549K	548K	526K	525K	523K	521K	521K	481K	441K	439K	439K	438K	437K	436K	436K	341K	341K	338K	338K	337K	331K
Retained Earnings	n/a	441.22M	444.26M	440.94M	438.85M	464.34M	446.17M	426.1M	397.27M	348.54M	308.14M	258.28M	194.06M	164.95M	131.45M	95.22M	65.77M	46.07M	31.52M	15.66M	5.84M	2.24M	580K	-7.51M	-15.57M	-21.21M	-26M	-28.74M	-31.51M	-43.69M	-48.35M	-56.79M	-59.86M	-64.89M	-66.05M	-69.92M
Comprehensive Income	2.02B	-34.62M	-44.24M	-42.71M	-37.43M	-43.57M	-37.19M	-31.12M	-34.39M	-55.26M	-37.09M	-21.57M	-16.89M	-9.92M	-4.37M	-7.49M	2.08M	-9.72M	-14.11M	-20.61M	-15.03M	-21.79M	-15.05M	-13.78M	-11.89M	-11.77M	-11.14M	-6.11M	-6.36M	-6.65M	-8.67M	-12.72M	-13.75M	-9.5M	-9.18M	-6.67M
Shareholders Equity	2.02B	2.02B	1.99B	1.97B	1.97B	464.34M	446.17M	426.1M	397.27M	1.84B	1.81B	1.77B	1.75B	1.72B	131.45M	95.22M	65.77M	1.12B	1.1B	1.07B	5.84M	1.05B	878.97M	625.02M	-15.57M	606.49M	598.66M	597.18M	-31.51M	576.87M	190.94M	176.79M	-59.86M	166.52M	163.72M	128.89M
Total Investments	n/a	n/a	809.15M	1.5B	n/a	n/a	n/a	101.41M	100.3M	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	2.74M	12.18M	19.55M	21.06M	9.18M	17.7M