Repligen Corporation (RGEN)
NASDAQ: RGEN · Real-Time Price · USD
127.89
+7.90 (6.58%)
At close: Mar 9, 2026, 4:00 PM EDT
127.90
+0.01 (0.01%)
After-hours: Mar 9, 2026, 4:20 PM EDT
Repligen Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 566.02 | 757.36 | 751.32 | 523.46 | 603.81 | Upgrade
|
| Short-Term Investments | 201.61 | - | - | 100.3 | - | Upgrade
|
| Cash & Short-Term Investments | 767.63 | 757.36 | 751.32 | 623.76 | 603.81 | Upgrade
|
| Cash Growth | 1.36% | 0.80% | 20.45% | 3.30% | -15.82% | Upgrade
|
| Accounts Receivable | 158.59 | 134.12 | 124.16 | 116.25 | 117.42 | Upgrade
|
| Receivables | 158.59 | 134.12 | 124.16 | 116.25 | 117.42 | Upgrade
|
| Inventory | 170.46 | 142.96 | 202.32 | 238.28 | 184.49 | Upgrade
|
| Prepaid Expenses | 6.8 | 9.45 | 9.69 | 9.04 | 13.57 | Upgrade
|
| Other Current Assets | 33.92 | 22.16 | 23.85 | 10.79 | 12.38 | Upgrade
|
| Total Current Assets | 1,137 | 1,066 | 1,111 | 998.12 | 931.68 | Upgrade
|
| Property, Plant & Equipment | 306.15 | 333.12 | 322.96 | 315.7 | 226.52 | Upgrade
|
| Goodwill | 1,114 | 1,031 | 987.12 | 855.51 | 860.36 | Upgrade
|
| Other Intangible Assets | 386.15 | 397.9 | 406.96 | 360.62 | 337.27 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.69 | 0.75 | 1.53 | 0.84 | 1.9 | Upgrade
|
| Other Long-Term Assets | 4.91 | 0.87 | 1.28 | 0.82 | 0.62 | Upgrade
|
| Total Assets | 2,950 | 2,830 | 2,831 | 2,532 | 2,358 | Upgrade
|
| Accounts Payable | 30.01 | 32.13 | 19.56 | 27.55 | 36.2 | Upgrade
|
| Accrued Expenses | 61.01 | 47.76 | 33.43 | 49.38 | 55.84 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 69.45 | 284.62 | 255.26 | Upgrade
|
| Current Portion of Leases | 21.56 | 15.1 | 5.63 | 6.96 | 8.3 | Upgrade
|
| Current Income Taxes Payable | 3.59 | 1.42 | 6.81 | 2.46 | 4.98 | Upgrade
|
| Current Unearned Revenue | 14.61 | 13.24 | 17.07 | 19.28 | 14.68 | Upgrade
|
| Other Current Liabilities | 5.05 | 17.13 | 12.98 | 13.95 | - | Upgrade
|
| Total Current Liabilities | 135.83 | 126.79 | 164.94 | 404.2 | 375.26 | Upgrade
|
| Long-Term Debt | 542.21 | 525.57 | 510.14 | - | - | Upgrade
|
| Long-Term Leases | 126.18 | 145.58 | 126.58 | 131.39 | 102.49 | Upgrade
|
| Long-Term Unearned Revenue | 1.54 | 0.35 | 0.47 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 22.5 | 22.78 | 39.32 | 23 | 33.48 | Upgrade
|
| Other Long-Term Liabilities | 15.32 | 35.89 | 24.88 | 62.32 | 97.05 | Upgrade
|
| Total Liabilities | 843.57 | 856.95 | 866.34 | 620.9 | 608.29 | Upgrade
|
| Common Stock | 0.56 | 0.56 | 0.56 | 0.56 | 0.55 | Upgrade
|
| Additional Paid-In Capital | 1,652 | 1,617 | 1,569 | 1,547 | 1,572 | Upgrade
|
| Retained Earnings | 456.25 | 407.35 | 432.87 | 397.27 | 194.06 | Upgrade
|
| Comprehensive Income & Other | -2.53 | -52.53 | -37.81 | -34.39 | -16.89 | Upgrade
|
| Shareholders' Equity | 2,106 | 1,973 | 1,965 | 1,911 | 1,750 | Upgrade
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| Total Liabilities & Equity | 2,950 | 2,830 | 2,831 | 2,532 | 2,358 | Upgrade
|
| Total Debt | 689.95 | 686.25 | 711.8 | 422.96 | 366.05 | Upgrade
|
| Net Cash (Debt) | 77.68 | 71.11 | 39.52 | 200.8 | 237.76 | Upgrade
|
| Net Cash Growth | 9.24% | 79.93% | -80.32% | -15.55% | -46.19% | Upgrade
|
| Net Cash Per Share | 1.37 | 1.27 | 0.70 | 3.49 | 4.15 | Upgrade
|
| Filing Date Shares Outstanding | 56.33 | 56.15 | 55.77 | 55.56 | 55.33 | Upgrade
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| Total Common Shares Outstanding | 56.33 | 56.09 | 55.77 | 55.56 | 55.32 | Upgrade
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| Working Capital | 1,002 | 939.25 | 946.4 | 593.92 | 556.42 | Upgrade
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| Book Value Per Share | 37.39 | 35.17 | 35.23 | 34.39 | 31.63 | Upgrade
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| Tangible Book Value | 605.57 | 543.83 | 570.77 | 694.57 | 552.43 | Upgrade
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| Tangible Book Value Per Share | 10.75 | 9.70 | 10.24 | 12.50 | 9.99 | Upgrade
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| Land | 0.56 | 0.82 | 0.99 | 1 | 1.02 | Upgrade
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| Buildings | 0.76 | 0.68 | 1.67 | 1.6 | 0.76 | Upgrade
|
| Machinery | 209.17 | 184.74 | 159.21 | 132.73 | 102.5 | Upgrade
|
| Construction In Progress | 28.4 | 28.21 | 47.09 | 31.55 | 38.45 | Upgrade
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| Leasehold Improvements | 151.12 | 145.26 | 126.66 | 115.67 | 52.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.