Repligen Corporation (RGEN)
NASDAQ: RGEN
· Real-Time Price · USD
124.95
-1.69 (-1.33%)
At close: Aug 15, 2025, 2:40 PM
Repligen Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Cash & Equivalents | 697.23M | 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 |
Short-Term Investments | n/a | 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 |
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 |
Other Long-Term Assets | 2.11M | 868K | 748K | 853K | 956K | 1.28M | 1.44M | 1.66M | 1.19M | 815K | 800K | 769K | 631K | 615K | 620K | 610K | 529K |
Receivables | 147.41M | 134.12M | 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 |
Inventory | 153.11M | 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 |
Other Current Assets | 34.71M | 163.56M | 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 |
Total Current Assets | 1.03B | 1.07B | 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 |
Property-Plant & Equipment | 325.19M | 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 |
Goodwill & Intangibles | 1.49B | 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 |
Total Long-Term Assets | 1.82B | 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 |
Total Assets | 2.85B | 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 |
Account Payables | 26.93M | 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 |
Deferred Revenue | n/a | 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 |
Short-Term Debt | 15.15M | 15.1M | 12.17M | 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 |
Other Current Liabilities | 71.62M | 2.02M | 62.52M | 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 |
Total Current Liabilities | 152M | 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 |
Long-Term Debt | 529.61M | 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 |
Other Long-Term Liabilities | 21.98M | 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 |
Total Long-Term Liabilities | 714.66M | 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 |
Total Liabilities | 866.66M | 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 |
Total Debt | 683.7M | 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 |
Common Stock | 562K | 561K | 560K | 559K | 559K | 558K | 558K | 557K | 556K | 556K | 555K | 555K | 554K | 553K | 553K | 550K | 549K |
Retained Earnings | 413.18M | 407.35M | 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 |
Comprehensive Income | -47.84M | -52.53M | -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 |
Shareholders Equity | 1.99B | 1.97B | 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 |
Total Investments | n/a | 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 |