REPLIGEN CORP (RGEN) Stock Balance Sheet

NASDAQ:RGEN • US7599161095

Current stock price

117.6 USD
+3.54 (+3.1%)
At close:
117.6 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
RGEN Cash Equivalents ChartRGEN Cash Equivalents over time chart
566.02M757.36M751.32M523.50M603.80M
Marketable Securities
RGEN Marketable Securities ChartRGEN Marketable Securities over time chart
201.61MN/A0.00100.30MN/A
Receivables
RGEN Receivables ChartRGEN Receivables over time chart
158.59M134.12M124.16M116.80M121.40M
Inventories
RGEN Inventories ChartRGEN Inventories over time chart
170.46M142.96M202.32M238.30M184.50M
Other Current Assets
RGEN Other Current Assets ChartRGEN Other Current Assets over time chart
40.71M31.61M33.54M19.30M22.00M
Total Current Assets
RGEN Total Current Assets ChartRGEN Total Current Assets over time chart
1.14B1.07B1.11B998.10M931.70M
 
Non-Current Assets
PPE Net
RGEN PPE Net ChartRGEN PPE Net over time chart
306.15M333.12M322.95M315.70M226.50M
Investments And Advances
RGEN Investments And Advances ChartRGEN Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
RGEN Goodwill ChartRGEN Goodwill over time chart
1.11B1.03B987.12M855.50M860.40M
Intangibles
RGEN Intangibles ChartRGEN Intangibles over time chart
386.15M397.90M406.96M353.70M337.30M
Other Non-Current Assets
RGEN Other Non-Current Assets ChartRGEN Other Non-Current Assets over time chart
5.61M1.62M2.81M1.70M2.50M
Total Non-Current Assets
RGEN Total Non-Current Assets ChartRGEN Total Non-Current Assets over time chart
1.81B1.76B1.72B1.53B1.43B
 
TOTAL ASSETS
RGEN TOTAL ASSETS ChartRGEN TOTAL ASSETS over time chart
2.95B2.83B2.83B2.52B2.36B
 
LIABILITIES
Current Liabilities
Short Term Debt
RGEN Short Term Debt ChartRGEN Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
RGEN Current Portion Of LT Debt. ChartRGEN Current Portion Of LT Debt. over time chart
N/A0.0069.45M284.60M255.30M
Accrued Expenses
RGEN Accrued Expenses ChartRGEN Accrued Expenses over time chart
82.57M62.86M39.06M56.30M64.00M
Accounts Payable
RGEN Accounts Payable ChartRGEN Accounts Payable over time chart
30.01M32.13M19.56M27.60M36.20M
Other Current Liabilities
RGEN Other Current Liabilities ChartRGEN Other Current Liabilities over time chart
23.25M31.79M36.86M35.70M19.80M
Total Current Liabilities
RGEN Total Current Liabilities ChartRGEN Total Current Liabilities over time chart
135.83M126.79M164.94M404.20M375.30M
 
Non-Current Liabilities
Long Term Debt
RGEN Long Term Debt ChartRGEN Long Term Debt over time chart
542.21M525.57M510.14M0.000.00
Deferred Taxes/Income
RGEN Deferred Taxes/Income ChartRGEN Deferred Taxes/Income over time chart
22.50M22.77M39.32M23.00M33.50M
Other Non-Current Liabilities
RGEN Other Non-Current Liabilities ChartRGEN Other Non-Current Liabilities over time chart
143.03M181.82M151.93M186.80M199.50M
Total Non-Current Liabilities
RGEN Total Non-Current Liabilities ChartRGEN Total Non-Current Liabilities over time chart
707.74M730.16M701.40M209.80M233.00M
 
TOTAL LIABILITIES
RGEN TOTAL LIABILITIES ChartRGEN TOTAL LIABILITIES over time chart
843.57M856.95M866.34M614.00M608.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
RGEN Retained Earnings ChartRGEN Retained Earnings over time chart
456.25M407.35M432.87M397.30M194.10M
Additional Paid In Capital
RGEN Additional Paid In Capital ChartRGEN Additional Paid In Capital over time chart
1.65B1.62B1.57B1.55B1.57B
Common Shares
RGEN Common Shares ChartRGEN Common Shares over time chart
563.00K561.00K558.00K600.00K600.00K
Other Shareholders' Equity
RGEN Other Shareholders' Equity ChartRGEN Other Shareholders' Equity over time chart
-2.53M-52.53M-37.81M-34.40M-16.90M
Shares Outstanding
RGEN Shares Outstanding ChartRGEN Shares Outstanding over time chart
56.33M56.09M55.77M55.60M55.30M
Tangible Book Value per Share
RGEN Tangible Book Value per Share ChartRGEN Tangible Book Value per Share over time chart
10.759.7010.2312.629.99
Total Shareholders' Equity
RGEN Total Shareholders' Equity ChartRGEN Total Shareholders' Equity over time chart
2.11B1.97B1.96B1.91B1.75B
 
TOTAL LIABILITIES AND EQUITY
RGEN TOTAL LIABILITIES AND EQUITY ChartRGEN TOTAL LIABILITIES AND EQUITY over time chart
2.95B2.83B2.83B2.52B2.36B
 
Statistics
Debt/Equity
RGEN Debt/Equity ChartRGEN Debt/Equity over time chart
0.260.270.26N/AN/A
Current Ratio
RGEN Current Ratio ChartRGEN Current Ratio over time chart
8.378.416.742.472.48
Return On Assets (ROA)
RGEN Return On Assets (ROA) ChartRGEN Return On Assets (ROA) over time chart
1.66%-0.90%1.26%7.37%5.44%
Return On Equity (ROE)
RGEN Return On Equity (ROE) ChartRGEN Return On Equity (ROE) over time chart
2.32%-1.29%1.81%9.73%7.33%
Return On Invested Capital (ROIC)
RGEN Return On Invested Capital (ROIC) ChartRGEN Return On Invested Capital (ROIC) over time chart
1.65%0.35%2.35%7.24%7.03%
Return On Invested Capital Ex Cash (ROICexc)
RGEN Return On Invested Capital Ex Cash (ROICexc) ChartRGEN Return On Invested Capital Ex Cash (ROICexc) over time chart
2.27%0.49%3.27%10.26%10.10%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
RGEN Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartRGEN Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
8.52%1.83%12.02%53.43%76.74%

All data in USD , ROIC based on taxRate of 0.22

Charts

RGEN Balance Sheet Over Time ChartRGEN Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
RGEN Balance Sheet - Short Vs Long Term ChartRGEN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B