Repligen Corporation (RGEN)
NASDAQ: RGEN · Real-Time Price · USD
164.98
-0.78 (-0.47%)
At close: Dec 5, 2025, 4:00 PM EST
161.80
-3.18 (-1.93%)
After-hours: Dec 5, 2025, 7:46 PM EST
Repligen Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 748.75 | 757.36 | 751.32 | 523.46 | 603.81 | 717.29 | Upgrade
|
| Short-Term Investments | - | - | - | 100.3 | - | - | Upgrade
|
| Cash & Short-Term Investments | 748.75 | 757.36 | 751.32 | 623.76 | 603.81 | 717.29 | Upgrade
|
| Cash Growth | -4.49% | 0.80% | 20.45% | 3.30% | -15.82% | 35.75% | Upgrade
|
| Accounts Receivable | 148.97 | 134.12 | 124.16 | 116.25 | 117.42 | 71.39 | Upgrade
|
| Receivables | 148.97 | 134.12 | 124.16 | 116.25 | 117.42 | 71.39 | Upgrade
|
| Inventory | 160.32 | 142.96 | 202.32 | 238.28 | 184.49 | 95.03 | Upgrade
|
| Prepaid Expenses | 38.45 | 9.45 | 9.69 | 9.04 | 13.57 | 6.54 | Upgrade
|
| Other Current Assets | - | 22.16 | 23.85 | 10.79 | 12.38 | 12.14 | Upgrade
|
| Total Current Assets | 1,096 | 1,066 | 1,111 | 998.12 | 931.68 | 902.38 | Upgrade
|
| Property, Plant & Equipment | 313.09 | 333.12 | 322.96 | 315.7 | 226.52 | 92.05 | Upgrade
|
| Goodwill | 1,113 | 1,031 | 987.12 | 855.51 | 860.36 | 618.31 | Upgrade
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| Other Intangible Assets | 395.44 | 397.9 | 406.96 | 360.62 | 337.27 | 287.1 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.86 | 0.75 | 1.53 | 0.84 | 1.9 | 2.48 | Upgrade
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| Other Long-Term Assets | 5.11 | 0.87 | 1.28 | 0.82 | 0.62 | 0.57 | Upgrade
|
| Total Assets | 2,924 | 2,830 | 2,831 | 2,532 | 2,358 | 1,903 | Upgrade
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| Accounts Payable | 29.43 | 32.13 | 19.56 | 27.55 | 36.2 | 16.88 | Upgrade
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| Accrued Expenses | 58.76 | 47.76 | 33.43 | 49.38 | 55.84 | 34.77 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 69.45 | 284.62 | 255.26 | 243.74 | Upgrade
|
| Current Portion of Leases | 19.31 | 15.1 | 5.63 | 6.96 | 8.3 | 5.25 | Upgrade
|
| Current Income Taxes Payable | 2.85 | 1.42 | 6.81 | 2.46 | 4.98 | 1.42 | Upgrade
|
| Current Unearned Revenue | 15.68 | 13.24 | 17.07 | 19.28 | 14.68 | 15.32 | Upgrade
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| Other Current Liabilities | 5.11 | 17.13 | 12.98 | 13.95 | - | 1.58 | Upgrade
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| Total Current Liabilities | 131.14 | 126.79 | 164.94 | 404.2 | 375.26 | 318.96 | Upgrade
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| Long-Term Debt | 537.93 | 525.57 | 510.14 | - | - | - | Upgrade
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| Long-Term Leases | 131.63 | 145.58 | 126.58 | 131.39 | 102.49 | 26.43 | Upgrade
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| Long-Term Unearned Revenue | 0.71 | 0.35 | 0.47 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 20.14 | 22.78 | 39.32 | 23 | 33.48 | 27.03 | Upgrade
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| Other Long-Term Liabilities | 19.09 | 35.89 | 24.88 | 62.32 | 97.05 | 1.32 | Upgrade
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| Total Liabilities | 840.62 | 856.95 | 866.34 | 620.9 | 608.29 | 373.74 | Upgrade
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| Common Stock | 0.56 | 0.56 | 0.56 | 0.56 | 0.55 | 0.55 | Upgrade
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| Additional Paid-In Capital | 1,644 | 1,617 | 1,569 | 1,547 | 1,572 | 1,461 | Upgrade
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| Retained Earnings | 442.96 | 407.35 | 432.87 | 397.27 | 194.06 | 65.77 | Upgrade
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| Comprehensive Income & Other | -4.11 | -52.53 | -37.81 | -34.39 | -16.89 | 2.09 | Upgrade
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| Shareholders' Equity | 2,083 | 1,973 | 1,965 | 1,911 | 1,750 | 1,529 | Upgrade
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| Total Liabilities & Equity | 2,924 | 2,830 | 2,831 | 2,532 | 2,358 | 1,903 | Upgrade
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| Total Debt | 688.87 | 686.25 | 711.8 | 422.96 | 366.05 | 275.42 | Upgrade
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| Net Cash (Debt) | 59.88 | 71.11 | 39.52 | 200.8 | 237.76 | 441.88 | Upgrade
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| Net Cash Growth | -46.29% | 79.93% | -80.32% | -15.55% | -46.19% | 66.70% | Upgrade
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| Net Cash Per Share | 1.07 | 1.27 | 0.70 | 3.49 | 4.15 | 8.20 | Upgrade
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| Filing Date Shares Outstanding | 56.29 | 56.15 | 55.77 | 55.56 | 55.33 | 54.77 | Upgrade
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| Total Common Shares Outstanding | 56.28 | 56.09 | 55.77 | 55.56 | 55.32 | 54.76 | Upgrade
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| Working Capital | 965.35 | 939.25 | 946.4 | 593.92 | 556.42 | 583.43 | Upgrade
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| Book Value Per Share | 37.01 | 35.17 | 35.23 | 34.39 | 31.63 | 27.92 | Upgrade
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| Tangible Book Value | 574.91 | 543.83 | 570.77 | 694.57 | 552.43 | 623.75 | Upgrade
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| Tangible Book Value Per Share | 10.21 | 9.70 | 10.24 | 12.50 | 9.99 | 11.39 | Upgrade
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| Land | 0.91 | 0.82 | 0.99 | 1 | 1.02 | 1.02 | Upgrade
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| Buildings | 0.76 | 0.68 | 1.67 | 1.6 | 0.76 | 0.76 | Upgrade
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| Machinery | 204.97 | 184.74 | 159.21 | 132.73 | 102.5 | 67.18 | Upgrade
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| Construction In Progress | 25.15 | 28.21 | 47.09 | 31.55 | 38.45 | 14.93 | Upgrade
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| Leasehold Improvements | 150.17 | 145.26 | 126.66 | 115.67 | 52.51 | 31.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.