Repligen Corp
NASDAQ:RGEN

Watchlist Manager
Repligen Corp Logo
Repligen Corp
NASDAQ:RGEN
Watchlist
Price: 142.58 USD 0.58% Market Closed
Market Cap: 8B USD
Have any thoughts about
Repligen Corp?
Write Note

Balance Sheet

Balance Sheet Decomposition
Repligen Corp

Current Assets 1.2B
Cash & Short-Term Investments 809.1m
Receivables 123.2m
Other Current Assets 226.5m
Non-Current Assets 1.7B
PP&E 336m
Intangibles 1.4B
Other Non-Current Assets 1.5m
Current Liabilities 174.3m
Accounts Payable 20.9m
Accrued Liabilities 55.4m
Other Current Liabilities 98m
Non-Current Liabilities 701.3m
Long-Term Debt 517.7m
Other Non-Current Liabilities 183.5m

Balance Sheet
Repligen Corp

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
35
54
122
174
194
528
717
604
524
751
Cash Equivalents
35
54
122
174
194
528
717
604
524
751
Short-Term Investments
23
18
20
0
0
0
0
0
100
0
Total Receivables
8
12
16
28
37
46
74
121
117
134
Accounts Receivables
8
11
15
28
33
43
71
117
116
124
Other Receivables
1
0
1
0
4
3
3
4
1
10
Inventory
12
18
25
39
42
55
95
185
238
202
Other Current Assets
2
2
2
2
3
12
16
22
19
23
Total Current Assets
81
103
184
243
276
642
902
932
998
1 111
PP&E Net
15
14
15
22
32
74
92
227
316
323
PP&E Gross
15
14
15
22
32
74
92
227
316
323
Accumulated Depreciation
14
17
19
24
28
35
49
71
92
129
Intangible Assets
15
13
30
145
135
213
287
337
354
400
Goodwill
14
14
60
327
327
468
618
860
856
987
Long-Term Investments
4
2
0
0
0
0
0
0
0
0
Other Long-Term Assets
1
1
1
6
5
3
3
3
2
3
Other Assets
14
14
60
327
327
468
618
860
856
987
Total Assets
128
N/A
146
+14%
289
+98%
744
+157%
775
+4%
1 400
+81%
1 903
+36%
2 358
+24%
2 525
+7%
2 824
+12%
Liabilities
Accounts Payable
4
7
5
7
11
11
17
36
28
20
Accrued Liabilities
6
12
14
15
14
28
42
64
56
39
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
104
0
244
255
285
69
Other Current Liabilities
1
0
2
3
2
9
17
20
36
30
Total Current Liabilities
11
19
21
25
130
48
319
375
404
158
Long-Term Debt
0
0
95
99
0
233
0
0
0
510
Deferred Income Tax
0
0
0
25
25
30
27
34
23
40
Other Liabilities
6
5
4
2
4
29
28
200
187
144
Total Liabilities
17
N/A
24
+42%
120
+411%
152
+27%
159
+5%
340
+114%
374
+10%
608
+63%
614
+1%
853
+39%
Equity
Common Stock
0
0
0
0
0
1
1
1
1
1
Retained Earnings
81
72
60
32
16
6
66
194
397
439
Additional Paid In Capital
198
203
242
629
643
1 068
1 461
1 572
1 547
1 569
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Other Equity
6
9
14
6
12
15
2
17
34
37
Total Equity
112
N/A
123
+10%
169
+38%
592
+250%
616
+4%
1 060
+72%
1 529
+44%
1 750
+14%
1 911
+9%
1 971
+3%
Total Liabilities & Equity
128
N/A
146
+14%
289
+98%
744
+157%
775
+4%
1 400
+81%
1 903
+36%
2 358
+24%
2 525
+7%
2 824
+12%
Shares Outstanding
Common Shares Outstanding
33
33
34
44
44
52
55
55
56
56

See Also

Discover More