REPLIGEN CORP (RGEN)
US7599161095 - Common Stock
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 630.80M | 523.50M | 603.80M | 717.30M | 528.40M | |||
| Marketable Securities | 0.00 | 100.30M | N/A | N/A | N/A | |||
| Receivables | 106.20M | 116.80M | 121.40M | 74.00M | 46.40M | |||
| Inventories | 211.40M | 238.30M | 184.50M | 95.00M | 54.80M | |||
| Other Current Assets | 30.10M | 19.30M | 22.00M | 16.00M | 12.20M | |||
| Total Current Assets | 978.50M | 998.10M | 931.70M | 902.40M | 641.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 319.70M | 315.70M | 226.50M | 92.00M | 74.20M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 869.30M | 855.50M | 860.40M | 618.30M | 468.40M | |||
| Intangibles | 343.70M | 353.70M | 337.30M | 287.10M | 212.60M | |||
| Other Non-Current Assets | 3.00M | 1.70M | 2.50M | 3.10M | 3.20M | |||
| Total Non-Current Assets | 1.54B | 1.53B | 1.43B | 1.00B | 758.30M | |||
| TOTAL ASSETS | 2.51B | 2.52B | 2.36B | 1.90B | 1.40B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 286.00M | 284.60M | 255.30M | 243.70M | 0.00 | |||
| Accrued Expenses | 32.50M | 56.30M | 64.00M | 41.60M | 28.00M | |||
| Accounts Payable | 19.00M | 27.60M | 36.20M | 16.90M | 11.40M | |||
| Other Current Liabilities | 25.90M | 35.70M | 19.80M | 16.70M | 8.90M | |||
| Total Current Liabilities | 363.40M | 404.20M | 375.30M | 319.00M | 48.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 232.80M | |||
| Deferred Taxes/Income | 14.00M | 23.00M | 33.50M | 27.00M | 29.90M | |||
| Other Non-Current Liabilities | 148.20M | 186.80M | 199.50M | 27.70M | 29.30M | |||
| Total Non-Current Liabilities | 162.20M | 209.80M | 233.00M | 54.70M | 292.00M | |||
| TOTAL LIABILITIES | 525.60M | 614.00M | 608.30M | 373.70M | 340.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 464.30M | 397.30M | 194.10M | 65.80M | 5.80M | |||
| Additional Paid In Capital | 1.57B | 1.55B | 1.57B | 1.46B | 1.07B | |||
| Common Shares | 600.00K | 600.00K | 600.00K | 500.00K | 500.00K | |||
| Other Shareholders' Equity | -43.60M | -34.40M | -16.90M | 2.10M | -15.00M | |||
| Shares Outstanding | 55.80M | 55.60M | 55.30M | 54.80M | 52.10M | |||
| Tangible Book Value per Share | 13.90 | 12.62 | 9.99 | 11.38 | 7.27 | |||
| Total Shareholders' Equity | 1.99B | 1.91B | 1.75B | 1.53B | 1.06B | |||
| TOTAL LIABILITIES AND EQUITY | 2.51B | 2.52B | 2.36B | 1.90B | 1.40B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 0.22 | |||
| Current Ratio | 2.69 | 2.47 | 2.48 | 2.83 | 13.29 | |||
| Return On Assets (ROA) | 4.61% | 7.37% | 5.44% | 3.15% | 1.53% | |||
| Return On Equity (ROE) | 5.82% | 9.73% | 7.33% | 3.92% | 2.02% | |||
| Return On Invested Capital (ROIC) | 2.19% | 7.78% | 7.55% | 3.92% | 2.25% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.10% | 11.02% | 10.85% | 7.17% | 3.69% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 15.33% | 57.39% | 82.42% | N/A | 21.34% | |||
All data in USD