Repligen Corporation (RGEN) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Repligen Corporation

    NASDAQ: RGEN · Real-Time Price · USD
    148.73
    3.50 (2.41%)
    At close: Oct 03, 2025, 3:59 PM

    Repligen Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 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 Jun 30, 2025 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
    		 708.86M 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 n/a n/a 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 n/a
    Other Long-Term Assets
    		 2.57M 2.11M 868K 748K 853K 956K 1.28M 1.44M 1.66M 1.19M 815K 800K 769K 631K 615K 620K 610K 529K
    Receivables
    		 156.95M 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
    		 155.86M 153.11M 142.96M 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
    		 35.2M 34.71M 20.6M 36.12M 36M 38.6M 19.92M 30.15M 33.75M 22.59M 17.41M n/a n/a n/a 19.27M n/a n/a n/a
    Total Current Assets
    		 1.06B 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
    		 321.17M 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
    		 1.52B 1.49B 1.43B 1.37B 1.37B 1.37B 1.39B 1.21B 1.22B 1.2B 1.22B 1.21B 1.18B 1.19B 1.2B 1.17B 894.14M 899.19M
    Total Long-Term Assets
    		 1.84B 1.82B 1.76B 1.7B 1.7B 1.72B 1.72B 1.54B 1.55B 1.52B 1.53B 1.51B 1.47B 1.44B 1.43B 1.33B 1.03B 1B
    Total Assets
    		 2.9B 2.85B 2.83B 2.83B 2.86B 2.85B 2.83B 2.51B 2.55B 2.54B 2.53B 2.46B 2.44B 2.38B 2.36B 2.24B 2.02B 1.93B
    Account Payables
    		 25.63M 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
    		 20.81M 21.21M 13.24M 16.45M 14M 14.41M 17.07M 10.88M 13.99M 18.38M 19.28M 19.46M 22.16M 20.08M 14.68M 16.34M 15.24M 14.25M
    Short-Term Debt
    		 n/a n/a n/a n/a 69.48M 69.48M 69.45M 285.96M 285.52M 285.07M 284.62M 284.17M 283.71M 283.27M 255.26M 252.32M 249.42M 246.56M
    Other Current Liabilities
    		 40.88M 65.57M 49.29M 42.04M 37.37M 44.88M 29.64M 26.32M 28.01M 48.43M 47.47M 47.27M 45.28M 51.37M 42.15M 34.06M 25.91M 14.03M
    Total Current Liabilities
    		 123.01M 152M 126.79M 108.37M 174.31M 178.31M 164.94M 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
    		 533.73M 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
    		 23.53M 21.98M 36.24M 11.61M 3.71M 3.65M 25.35M 17.56M 48.16M 42.71M 62.31M 72.12M 71.11M 66.8M 97.05M 81.66M 1.47M 1.51M
    Total Long-Term Liabilities
    		 716.87M 714.66M 730.16M 705.59M 701.25M 700.35M 701.4M 162.21M 204.49M 192.42M 216.7M 216.73M 216.03M 193.09M 233.03M 176.69M 80.55M 57.78M
    Total Liabilities
    		 839.89M 866.66M 856.95M 813.96M 875.56M 878.67M 866.34M 525.57M 578.08M 597.74M 620.9M 627.42M 639.55M 617.42M 608.29M 526.13M 412.9M 371.11M
    Total Debt
    		 686.06M 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
    Book Value
    		 2.06B 1.99B 1.97B 2.02B 1.99B 1.97B 1.96B 1.99B 1.97B 1.94B 1.91B 1.84B 1.81B 1.77B 1.75B 1.72B 1.6B 1.56B
    Book Value Per Share
    		 36.70 35.38 35.19 36.00 35.54 35.32 35.20 35.66 35.38 34.91 34.40 33.07 32.56 30.28 31.64 31.18 29.18 28.40
    Common Stock
    		 563K 562K 561K 560K 559K 559K 558K 558K 557K 556K 556K 555K 555K 554K 553K 553K 550K 549K
    Retained Earnings
    		 428.05M 413.18M 407.35M 441.22M 444.26M 440.94M 432.87M 464.34M 446.17M 426.1M 397.27M 348.54M 308.14M 258.28M 194.06M 164.95M 131.45M 95.22M
    Comprehensive Income
    		 -1.72M -47.84M -52.53M -34.62M -44.24M -42.71M -37.81M -43.57M -37.19M -31.12M -34.39M -55.26M -37.09M -21.57M -16.89M -9.92M -4.37M -7.49M
    Shareholders Equity
    		 2.06B 1.99B 1.97B 2.02B 1.99B 1.97B 1.96B 1.99B 1.97B 1.94B 1.91B 1.84B 1.81B 1.77B 1.75B 1.72B 1.6B 1.56B
    Total Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a 101.41M 100.3M n/a n/a n/a n/a n/a n/a n/a

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