Search





Search





Markets
/
Stocks
/
rgen
/

Repligen Corp

RGEN

Add to Watchlist

141.010USD

-2.590-1.80%

Close 07-31 16:00（ET）Quotes delayed by 15 min

7.94BMarket Cap

154.37P/E TTM

Repligen Corp

141.010

-2.590-1.80%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

RGEN Balance Sheet

You can check out the annual or quarterly balance sheets of Repligen Corp here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

14.33%810.45M

12.52%784.53M

1.36%767.63M

-4.49%748.75M

-12.39%708.86M

-10.68%697.23M

0.80%757.36M

24.29%783.96M

34.04%809.15M

26.31%780.62M

20.45%751.32M

10.01%630.78M

1.20%603.66M

5.71%618.02M

3.30%623.76M

-7.69%573.36M

-18.77%596.51M

-17.81%584.64M

-15.82%603.81M

12.25%621.10M

31.04%734.33M

34.33%711.32M

35.75%717.29M

7.76%553.30M

168.26%560.36M

169.98%529.52M

172.62%528.39M

169.81%513.45M

18.95%208.89M

12.80%196.13M

11.55%193.82M

19.19%190.30M

21.15%175.61M

22.58%173.88M

22.56%173.76M

-10.66%159.67M

-20.27%144.95M

103.52%141.84M

97.54%141.78M

159.48%178.71M

187.81%181.80M

27.96%69.69M

22.79%71.77M

27.36%68.87M

26.27%63.17M

-23.03%54.47M

-5.14%58.45M

-14.15%54.08M

-13.96%50.03M

47.70%70.76M

53.85%61.62M

107.84%62.99M

104.87%58.15M

71.70%47.91M

--40.06M

--30.31M

--28.38M

--27.90M

- Cash and cash equivalents

-14.40%606.78M

-16.43%582.65M

-25.26%566.02M

-4.49%748.75M

-12.39%708.86M

-10.68%697.23M

0.80%757.36M

24.29%783.96M

34.04%809.15M

51.10%780.62M

43.53%751.32M

10.01%630.78M

1.20%603.66M

-11.64%516.61M

-13.31%523.46M

-7.69%573.36M

-18.77%596.51M

-17.81%584.64M

-15.82%603.81M

12.25%621.10M

31.04%734.33M

34.33%711.32M

35.75%717.29M

7.76%553.30M

168.26%560.36M

169.98%529.52M

172.62%528.39M

169.81%513.45M

18.95%208.89M

12.80%196.13M

11.55%193.82M

19.19%190.30M

23.49%175.61M

34.10%173.88M

42.15%173.76M

1.28%159.67M

-17.62%142.21M

143.67%129.66M

125.97%122.23M

227.87%157.65M

331.43%172.62M

70.50%53.21M

52.96%54.09M

33.91%48.08M

18.53%40.01M

-36.58%31.21M

-11.21%35.36M

-15.00%35.91M

-9.58%33.76M

72.24%49.21M

36.36%39.83M

129.71%42.24M

135.09%37.33M

123.33%28.57M

--29.21M

--18.39M

--15.88M

--12.79M

-Short-term investments

--203.67M

--201.88M

--201.61M

----

--0.00

--101.41M

--100.30M

----

-100.00%0.00

-70.11%2.74M

-26.10%12.18M

10.55%19.55M

1.30%21.06M

-60.35%9.18M

-29.13%16.48M

-23.42%17.68M

14.42%20.79M

42.31%23.15M

7.92%23.26M

5.95%23.09M

-12.42%18.17M

-21.83%16.27M

11.45%21.55M

100.95%21.79M

74.08%20.75M

66.49%20.81M

27.99%19.34M

--10.85M

--11.92M

--12.50M

--15.11M

Receivables

0.48%157.71M

2.81%151.55M

18.25%158.59M

15.46%148.97M

27.35%156.95M

27.34%147.41M

8.02%134.12M

21.54%129.03M

2.44%123.25M

-13.28%115.77M

6.81%124.16M

-9.76%106.16M

-0.62%120.30M

9.03%133.49M

-1.00%116.25M

-3.61%117.64M

17.91%121.05M

35.73%122.44M

64.48%117.42M

118.24%122.05M

108.25%102.66M

99.52%90.21M

63.47%71.39M

31.31%55.92M

13.20%49.30M

14.86%45.21M

22.15%43.67M

38.15%42.59M

37.25%43.55M

33.96%39.36M

28.90%35.75M

2.50%30.83M

40.09%31.73M

59.87%29.38M

72.69%27.74M

95.56%30.08M

94.63%22.65M

42.42%18.38M

40.34%16.06M

48.20%15.38M

-22.12%11.64M

-14.45%12.90M

41.30%11.45M

46.05%10.38M

59.30%14.94M

199.50%15.09M

-31.89%8.10M

-45.00%7.11M

-7.89%9.38M

-53.18%5.04M

-10.52%11.89M

11.38%12.92M

-10.60%10.18M

46.68%10.76M

--13.29M

--11.60M

--11.39M

--7.33M

-Accounts and notes receivable

0.48%157.71M

2.81%151.55M

18.25%158.59M

15.46%148.97M

27.35%156.95M

27.34%147.41M

8.02%134.12M

21.54%129.03M

2.44%123.25M

-13.28%115.77M

6.81%124.16M

-9.76%106.16M

-0.62%120.30M

9.03%133.49M

-1.00%116.25M

-3.61%117.64M

17.91%121.05M

35.73%122.44M

64.78%117.42M

118.61%122.05M

110.46%102.66M

101.69%90.21M

65.45%71.26M

33.03%55.83M

13.32%48.78M

13.69%44.73M

30.45%43.07M

36.33%41.97M

35.73%43.05M

34.03%39.34M

19.68%33.02M

4.43%30.78M

43.40%31.71M

65.74%29.35M

81.55%27.59M

94.53%29.48M

99.72%22.11M

40.85%17.71M

34.46%15.19M

46.83%15.15M

-23.21%11.07M

-14.41%12.57M

45.61%11.30M

46.34%10.32M

60.15%14.42M

191.67%14.69M

56.90%7.76M

11.53%7.05M

84.85%9.00M

-27.14%5.04M

18.93%4.95M

-17.19%6.32M

-37.65%4.87M

62.50%6.91M

--4.16M

--7.64M

--7.81M

--4.25M

-Other receivables

----

-78.15%132.00K

-84.75%95.00K

2.58%517.00K

2214.29%486.00K

-77.94%604.00K

1254.35%623.00K

2864.71%504.00K

-32.26%21.00K

1689.54%2.74M

-92.31%46.00K

-96.82%17.00K

-95.37%31.00K

-82.37%153.00K

164.60%598.00K

-5.32%534.00K

102.11%669.00K

498.62%868.00K

296.49%226.00K

7.76%564.00K

-16.08%331.00K

-57.31%145.00K

7.72%57.00K

38.99%523.37K

--394.42K

-95.11%339.69K

-99.20%52.91K

-92.91%376.54K

-100.00%0.00

-23.93%6.95M

66.43%6.60M

48.44%5.31M

24.84%3.85M

--9.13M

--3.96M

--3.58M

--3.08M

Inventory

19.72%186.60M

17.08%179.26M

19.23%170.46M

-12.14%160.32M

-18.19%155.86M

-22.68%153.11M

-29.34%142.96M

-13.68%182.47M

-20.90%190.53M

-19.07%198.03M

-15.09%202.32M

-12.91%211.37M

0.73%240.87M

14.47%244.70M

29.15%238.28M

55.41%242.69M

76.46%239.12M

95.19%213.78M

94.15%184.49M

98.86%156.16M

93.78%135.51M

77.27%109.52M

73.30%95.03M

52.25%78.53M

36.38%69.93M

37.54%61.78M

29.74%54.83M

21.98%51.58M

25.22%51.27M

11.95%44.92M

8.36%42.26M

9.37%42.28M

56.98%40.95M

67.48%40.12M

57.94%39.00M

58.05%38.66M

12.45%26.09M

12.38%23.96M

37.22%24.70M

53.87%24.46M

62.15%23.20M

74.23%21.32M

45.34%18.00M

19.17%15.90M

11.56%14.31M

6.94%12.24M

4.96%12.38M

32.57%13.34M

21.47%12.82M

11.47%11.44M

5.88%11.80M

-6.54%10.06M

-8.22%10.56M

-25.87%10.26M

--11.14M

--10.77M

--11.50M

--13.85M

Prepaid expenses

30.10%45.79M

32.58%46.02M

28.81%40.71M

6.46%38.45M

0.61%35.20M

-7.64%34.71M

-5.77%31.61M

19.80%36.12M

3.64%34.98M

66.36%37.59M

1281.43%33.54M

54.36%30.15M

74.75%33.75M

-5.62%22.59M

-63.67%2.43M

69.16%19.53M

70.41%19.32M

56.57%23.94M

45.76%6.68M

28.71%11.54M

49.78%11.34M

162.76%15.29M

63.81%4.58M

81.54%8.97M

96.42%7.57M

58.99%5.82M

83.30%2.80M

29.01%4.94M

-16.60%3.85M

-25.90%3.66M

57.10%1.53M

37.33%3.83M

104.42%4.62M

204.88%4.94M

-1.52%972.00K

118.06%2.79M

73.31%2.26M

22.08%1.62M

-25.45%987.00K

13.89%1.28M

53.99%1.30M

-22.74%1.33M

-10.76%1.32M

-3.14%1.12M

-46.67%846.81K

17.95%1.72M

209.21%1.48M

10.27%1.16M

-1.45%1.59M

7.67%1.46M

-63.23%479.80K

-5.90%1.05M

48.77%1.61M

-18.53%1.35M

--1.30M

--1.12M

--1.08M

--1.66M

Other current assets

--0.00

----

-9.64%17.41M

----

36.73%19.27M

----

16.14%14.09M

-100.00%0.00

--9.04M

411.08%12.13M

--8.97M

--8.93M

----

81.36%2.37M

----

108.44%1.31M

----

-11.67%628.00K

----

35.40%711.00K

-44.21%5.00K

-87.53%4.93K

148.39%4.93K

-5.74%525.11K

-97.85%8.96K

-90.51%39.53K

-99.52%1.98K

33.73%557.11K

--416.58K

----

Total current assets

13.60%1.20B

12.48%1.16B

6.69%1.14B

-3.10%1.10B

-8.81%1.06B

-8.87%1.03B

-4.08%1.07B

15.65%1.13B

16.06%1.16B

11.21%1.13B

11.34%1.11B

2.65%978.46M

2.31%998.58M

7.83%1.02B

7.13%998.12M

4.65%953.23M

-0.80%976.00M

1.99%944.79M

3.25%931.68M

30.73%910.85M

43.17%983.83M

42.21%926.34M

40.60%902.38M

12.10%696.73M

117.12%687.16M

129.30%651.38M

132.77%641.83M

132.57%621.54M

25.14%316.49M

14.40%284.08M

13.57%275.74M

15.59%267.25M

29.07%252.91M

33.65%248.32M

31.84%242.78M

5.17%231.19M

-10.09%195.94M

76.54%185.80M

78.35%184.15M

128.33%219.83M

133.67%217.94M

26.02%105.25M

27.56%103.25M

27.20%96.28M

26.28%93.27M

-5.85%83.51M

-6.26%80.95M

-13.44%75.69M

-8.72%73.86M

25.46%88.70M

30.42%86.35M

62.55%87.44M

54.54%80.91M

39.33%70.70M

--66.21M

--53.79M

--52.36M

--50.74M

Non-current assets

Net Fixed Assets

-11.86%283.07M

-11.71%287.11M

-8.09%306.15M

-5.08%313.09M

-4.43%321.17M

-4.45%325.19M

3.15%333.12M

3.17%329.85M

3.52%336.05M

8.21%340.32M

2.30%322.95M

8.09%319.70M

12.05%324.61M

27.13%314.50M

39.37%315.70M

91.24%295.78M

113.54%289.71M

149.18%247.38M

146.10%226.52M

94.40%154.66M

77.85%135.67M

32.26%99.28M

24.11%92.05M

17.20%79.56M

32.37%76.28M

48.02%75.06M

130.46%74.16M

131.20%67.88M

140.18%57.63M

123.65%50.71M

43.55%32.18M

33.11%29.36M

49.99%23.99M

47.49%22.67M

49.89%22.42M

47.68%22.06M

16.70%16.00M

12.95%15.37M

8.37%14.96M

6.88%14.94M

-5.23%13.71M

-6.84%13.61M

-4.99%13.80M

5.93%13.97M

15.25%14.46M

17.38%14.61M

16.12%14.53M

7.32%13.19M

27.57%12.55M

28.41%12.45M

25.69%12.51M

21.50%12.29M

-0.31%9.84M

-9.11%9.69M

--9.95M

--10.12M

--9.87M

--10.66M

-Fixed Assets

----

2.92%510.03M

4.91%506.67M

5.33%504.81M

4.42%497.14M

9.72%495.58M

9.90%482.98M

10.55%479.27M

14.76%476.09M

10.70%451.68M

15.68%439.45M

17.45%433.52M

28.55%414.88M

37.26%408.00M

73.19%379.88M

94.24%369.11M

115.49%322.73M

110.66%297.24M

76.37%219.35M

62.70%190.03M

33.34%149.76M

28.81%141.10M

23.49%124.37M

31.15%116.79M

39.83%112.31M

81.08%109.54M

78.65%100.71M

79.12%89.05M

68.46%80.32M

30.89%60.49M

26.76%56.37M

34.08%49.72M

35.24%47.68M

34.79%46.22M

31.07%44.47M

16.09%37.08M

13.64%35.26M

13.17%34.29M

14.16%33.93M

8.26%31.94M

7.69%31.03M

6.90%30.30M

10.07%29.72M

13.62%29.50M

13.62%28.81M

14.30%28.34M

11.75%27.00M

23.14%25.97M

23.26%25.36M

22.27%24.80M

21.50%24.16M

11.51%21.09M

7.66%20.57M

--20.28M

--19.89M

--18.91M

--19.11M

-Accumulated depreciation

----

25.49%203.88M

26.42%193.58M

28.22%183.64M

26.64%171.95M

26.21%162.47M

27.87%153.12M

31.51%143.22M

35.27%135.77M

39.45%128.72M

42.39%119.75M

37.16%108.91M

33.21%100.38M

30.53%92.31M

30.01%84.10M

46.08%79.40M

49.25%75.35M

44.16%70.72M

44.35%64.69M

34.17%54.36M

35.52%50.49M

38.66%49.06M

36.48%44.81M

28.91%40.51M

25.80%37.25M

24.96%35.38M

21.54%32.84M

22.17%31.43M

18.42%29.61M

18.96%28.31M

20.52%27.02M

22.01%25.72M

25.76%25.01M

23.11%23.80M

18.02%22.42M

15.63%21.08M

14.18%19.88M

17.19%19.33M

20.61%18.99M

21.23%18.23M

22.63%17.41M

19.40%16.50M

14.03%15.75M

12.10%15.04M

9.99%14.20M

12.44%13.82M

16.34%13.81M

19.26%13.42M

18.68%12.91M

18.98%12.29M

21.51%11.87M

24.40%11.25M

28.82%10.88M

--10.33M

--9.77M

--9.04M

--8.45M

Goodwill and other intangible assets

-3.84%1.46B

-1.11%1.48B

5.02%1.50B

10.22%1.51B

11.34%1.52B

8.55%1.49B

2.50%1.43B

12.81%1.37B

11.70%1.37B

14.23%1.37B

15.29%1.39B

0.17%1.21B

3.90%1.22B

1.13%1.20B

0.96%1.21B

3.17%1.21B

31.58%1.18B

32.28%1.19B

32.28%1.20B

68.29%1.17B

32.77%894.14M

32.84%899.19M

32.96%905.40M

1.79%697.43M

-2.39%673.47M

47.46%676.91M

47.34%680.97M

47.81%685.13M

47.98%689.99M

-2.39%459.04M

-2.10%462.17M

-2.23%463.51M

418.13%466.28M

428.35%470.26M

428.33%472.09M

851.33%474.07M

79.22%89.99M

232.10%89.01M

229.71%89.35M

81.21%49.83M

79.71%50.21M

-4.95%26.80M

-5.97%27.10M

-6.75%27.50M

-7.77%27.94M

308.13%28.20M

301.32%28.82M

294.51%29.49M

304.30%30.29M

-12.60%6.91M

-12.16%7.18M

-10.69%7.48M

-8.30%7.49M

-10.19%7.90M

--8.18M

--8.37M

--8.17M

--8.80M

Other non-current assets

40.96%4.75M

154.21%7.25M

246.75%5.61M

602.12%5.96M

120.05%3.37M

56.42%2.85M

-42.39%1.62M

-71.61%849.00K

-55.23%1.53M

-10.38%1.82M

69.61%2.81M

16.98%2.99M

27.80%3.42M

-9.32%2.03M

-34.27%1.66M

18.22%2.56M

15.15%2.68M

-11.35%2.24M

-17.55%2.52M

-16.97%2.16M

-54.79%2.32M

-19.30%2.53M

-3.29%3.05M

-37.33%2.60M

23.70%5.14M

-23.37%3.13M

-30.27%3.16M

107.03%4.16M

118.51%4.16M

105.53%4.09M

-27.35%4.53M

-70.98%2.01M

-72.15%1.90M

342.22%1.99M

1285.33%6.23M

1437.11%6.92M

1417.78%6.83M

0.00%450.00K

-0.06%450.00K

0.00%450.00K

19.52%450.27K

16.93%450.00K

42.95%450.00K

-74.48%450.00K

-86.87%376.74K

-86.04%384.85K

57.39%314.79K

781.80%1.76M

1334.88%2.87M

--2.76M

--200.00K

Total non-current assets

-5.16%1.75B

-2.76%1.77B

2.76%1.81B

7.54%1.83B

8.32%1.84B

6.03%1.82B

2.55%1.76B

10.64%1.70B

9.84%1.70B

12.95%1.72B

12.66%1.72B

1.75%1.54B

5.55%1.55B

5.59%1.52B

7.00%1.53B

13.43%1.51B

42.32%1.47B

43.76%1.44B

42.60%1.43B

70.67%1.33B

36.73%1.03B

32.56%1.00B

31.94%1.00B

2.96%779.59M

0.41%754.89M

46.95%755.10M

52.00%758.28M

53.00%757.17M

52.75%751.77M

3.82%513.84M

-0.37%498.88M

-1.62%494.88M

336.25%492.17M

372.13%494.93M

377.98%500.74M

671.33%503.04M

75.27%112.82M

149.12%104.83M

143.71%104.76M

49.67%65.22M

46.04%64.37M

-6.64%42.08M

-9.21%42.98M

-18.00%43.57M

-20.14%44.08M

47.12%45.07M

46.61%47.35M

119.63%53.14M

132.48%55.19M

15.11%30.64M

4.85%32.29M

-22.21%24.20M

-18.39%23.74M

-10.24%26.62M

--30.80M

--31.10M

--29.09M

--29.65M

Total assets

1.67%2.95B

2.76%2.93B

4.24%2.95B

3.29%2.92B

1.39%2.90B

0.10%2.85B

-0.05%2.83B

12.59%2.83B

12.28%2.86B

12.25%2.85B

12.14%2.83B

2.10%2.51B

4.26%2.55B

6.48%2.54B

7.05%2.52B

9.87%2.46B

21.28%2.44B

23.69%2.38B

23.94%2.36B

51.82%2.24B

39.80%2.02B

37.03%1.93B

35.91%1.90B

7.08%1.48B

34.99%1.44B

76.27%1.41B

80.75%1.40B

80.90%1.38B

43.38%1.07B

7.36%797.92M

4.18%774.62M

3.80%762.13M

141.31%745.08M

155.74%743.25M

157.35%743.52M

157.58%734.24M

9.37%308.76M

97.27%290.63M

97.56%288.91M

103.82%285.05M

105.55%282.31M

14.57%147.32M

13.99%146.24M

8.55%139.85M

6.43%137.34M

7.75%128.58M

8.13%128.29M

15.40%128.83M

23.31%129.05M

22.63%119.33M

22.30%118.64M

31.50%111.64M

28.49%104.65M

21.05%97.31M

--97.01M

--84.90M

--81.45M

--80.39M

Liabilities

Current liabilities

-Other payables

-41.47%3.02M

-84.57%5.23M

-70.52%5.05M

-63.35%5.11M

-62.92%5.17M

39.06%33.87M

31.91%17.13M

10.70%13.94M

-14.83%13.94M

-12.51%24.35M

-6.93%12.98M

-6.69%12.59M

-4.01%16.36M

0.16%27.83M

--13.95M

--13.49M

--17.05M

--27.79M

----

114.39%1.73M

----

-6.50%806.00K

-18.73%204.00K

--815.00K

----

--862.00K

--251.00K

----

Accrued expenses

27.46%57.07M

1.41%46.05M

27.74%61.01M

32.61%58.76M

3.46%44.77M

14.75%45.41M

42.85%47.76M

51.65%44.31M

64.33%43.28M

7.15%39.57M

-32.29%33.43M

-43.37%29.22M

-39.59%26.34M

-5.62%36.93M

-11.30%49.38M

33.60%51.60M

27.46%43.59M

45.14%39.13M

53.16%55.67M

101.78%38.62M

114.81%34.20M

38.41%26.96M

48.63%36.34M

3.95%19.14M

9.53%15.92M

88.77%19.48M

80.44%24.45M

49.91%18.41M

32.27%14.54M

-1.97%10.32M

-11.44%13.55M

10.69%12.28M

38.05%10.99M

68.24%10.53M

9.97%15.30M

-13.82%11.10M

-37.57%7.96M

-39.01%6.26M

19.61%13.91M

20.97%12.88M

27.39%12.75M

26.90%10.26M

90.14%11.63M

71.40%10.64M

161.67%10.01M

62.20%8.08M

-15.63%6.12M

-20.91%6.21M

-53.70%3.83M

-22.66%4.98M

-5.81%7.25M

15.61%7.85M

23.92%8.26M

-0.76%6.44M

--7.70M

--6.79M

--6.67M

--6.49M

Short-term debt and lease liabilities

----

--546.59M

----

-100.00%0.00

-75.67%69.48M

-75.63%69.48M

-75.60%69.45M

0.63%285.96M

0.64%285.52M

0.64%285.07M

11.50%284.62M

12.62%284.17M

13.75%283.71M

14.89%283.27M

4.73%255.26M

--252.32M

--249.42M

--246.56M

--243.74M

----

-100.00%0.00

4.32%105.70M

--104.59M

--103.49M

4.24%102.40M

--101.33M

----

--98.23M

----

Deferred liabilities

-5.81%19.60M

-13.68%18.31M

10.31%14.61M

-4.65%15.68M

48.60%20.81M

47.13%21.21M

-22.41%13.24M

51.17%16.45M

0.10%14.00M

-21.56%14.41M

-11.49%17.07M

-44.11%10.88M

-36.88%13.99M

-8.47%18.38M

29.87%19.28M

19.15%19.46M

45.43%22.16M

40.87%20.08M

-3.07%14.85M

61.10%16.34M

109.43%15.24M

126.06%14.25M

206.05%15.32M

136.61%10.14M

95.17%7.28M

389.90%6.30M

287.98%5.00M

247.33%4.29M

217.28%3.73M

-16.81%1.29M

34.38%1.29M

-5.00%1.23M

36.00%1.18M

250.79%1.55M

135.29%960.00K

102.02%1.30M

327.72%864.00K

7.30%441.00K

58.14%408.00K

22.71%643.00K

-66.96%202.00K

89.62%411.00K

98.61%258.00K

87.51%524.00K

332.15%611.41K

--216.75K

3788.18%129.90K

14538.55%279.45K

-70.22%141.48K

-100.00%0.00

-99.44%3.34K

-99.60%1.91K

-1.17%475.12K

-4.56%550.50K

--599.12K

--476.83K

--480.73K

--576.79K

Other current liabilities

-12.90%22.62M

-57.27%23.53M

-35.27%19.66M

-31.58%20.79M

-7.03%25.97M

42.06%55.07M

1.06%30.37M

29.46%30.38M

-7.95%27.94M

-16.11%38.77M

-9.58%30.05M

-28.79%23.47M

-22.59%30.35M

-3.46%46.21M

123.82%33.23M

101.73%32.96M

157.30%39.21M

235.85%47.87M

-3.07%14.85M

61.10%16.34M

109.43%15.24M

126.06%14.25M

206.05%15.32M

136.61%10.14M

95.17%7.28M

389.90%6.30M

287.98%5.00M

44.70%4.29M

217.28%3.73M

-16.81%1.29M

34.38%1.29M

40.71%2.96M

10.02%1.18M

23.17%1.55M

135.29%960.00K

39.87%2.10M

135.76%1.07M

205.60%1.26M

58.14%408.00K

187.21%1.50M

-25.91%453.00K

89.62%411.00K

98.61%258.00K

87.51%524.00K

332.15%611.41K

--216.75K

3788.18%129.90K

14538.55%279.45K

-70.22%141.48K

-100.00%0.00

-99.44%3.34K

-99.60%1.91K

-1.17%475.12K

-4.56%550.50K

--599.12K

--476.83K

--480.73K

--576.79K

Total current liabilities

7.84%132.66M

-16.97%126.21M

7.13%135.83M

21.01%131.14M

-29.43%123.01M

-14.76%152.00M

-23.13%126.79M

-70.18%108.37M

-53.34%174.31M

-56.01%178.31M

-59.19%164.94M

-11.52%363.36M

-11.79%373.58M

-4.48%405.32M

7.71%404.20M

17.53%410.70M

27.44%423.52M

35.43%424.33M

17.65%375.26M

585.39%349.44M

648.50%332.34M

648.64%313.33M

560.19%318.96M

31.52%50.98M

-68.49%44.40M

-67.87%41.85M

-62.79%48.31M

-70.15%38.77M

16.34%140.91M

541.10%130.28M

415.02%129.84M

9.62%129.85M

633.21%121.12M

47.78%20.32M

19.63%25.21M

486.60%118.45M

-22.63%16.52M

-13.08%13.75M

12.21%21.07M

28.54%20.19M

34.91%21.35M

20.00%15.82M

75.81%18.78M

50.03%15.71M

79.52%15.83M

85.11%13.18M

-5.48%10.68M

19.20%10.47M

-13.73%8.82M

-19.93%7.12M

5.11%11.30M

-2.78%8.78M

4.99%10.22M

1.18%8.89M

--10.75M

--9.04M

--9.73M

--8.79M

Non-current liabilities

Long-term debt and lease liabilities

0.24%671.62M

-0.30%666.55M

-0.41%668.39M

1.40%669.55M

1.33%670.02M

1.53%668.54M

5.41%671.14M

405.53%660.30M

391.86%661.24M

415.78%658.47M

384.61%636.72M

7.78%130.62M

10.86%134.44M

27.11%127.67M

28.19%131.39M

116.76%121.19M

131.77%121.27M

239.78%100.44M

287.86%102.49M

-79.09%55.91M

-80.21%52.32M

-88.74%29.56M

-89.83%26.43M

4.32%267.32M

1208.56%264.45M

1436.14%262.50M

--259.76M

--256.24M

--20.21M

-82.96%17.09M

-100.00%0.00

--0.00

-100.00%0.00

4.19%100.28M

4.18%99.25M

-100.00%0.00

4.12%97.23M

--96.24M

--95.27M

--94.32M

--93.38M

--0.00

-Long-term debt

3.25%551.05M

3.21%546.59M

3.17%542.21M

3.13%537.93M

3.09%533.73M

3.05%529.61M

3.02%525.57M

--521.61M

--517.73M

--513.92M

--510.14M

----

-100.00%0.00

4.67%240.94M

--238.18M

--235.46M

--232.77M

--230.18M

----

-100.00%0.00

--0.00

-100.00%0.00

4.19%100.28M

4.18%99.25M

-100.00%0.00

4.12%97.23M

--96.24M

--95.27M

--94.32M

--93.38M

----

-Long-term lease liabilities

-11.53%120.58M

-13.66%119.96M

-13.33%126.18M

-5.10%131.63M

-5.03%136.30M

-3.88%138.94M

15.01%145.58M

6.18%138.69M

6.75%143.52M

13.23%144.55M

-3.66%126.58M

7.78%130.62M

10.86%134.44M

27.11%127.67M

28.19%131.39M

116.76%121.19M

131.77%121.27M

239.78%100.44M

287.86%102.49M

111.95%55.91M

99.23%52.32M

9.32%29.56M

-2.11%26.43M

1.24%26.38M

29.96%26.26M

58.23%27.04M

--27.00M

--26.06M

--20.21M

--17.09M

----

Other non-current liabilities

-27.36%17.09M

-20.25%17.53M

-53.48%16.86M

70.60%19.80M

534.66%23.53M

502.96%21.98M

42.95%36.24M

-33.90%11.61M

-92.30%3.71M

-91.46%3.65M

-54.21%25.35M

-75.66%17.56M

-32.27%48.16M

-36.07%42.71M

-42.95%55.37M

-11.68%72.12M

4733.99%71.11M

4309.04%66.80M

7230.29%97.05M

2102.83%81.66M

-54.36%1.47M

-39.55%1.52M

-43.08%1.32M

602.08%3.71M

561.81%3.22M

478.75%2.51M

-43.61%2.33M

-88.70%528.00K

-89.55%487.00K

-90.61%433.00K

76.06%4.13M

197.01%4.67M

188.37%4.66M

178.38%4.61M

-38.37%2.34M

-16.95%1.57M

-13.95%1.62M

-36.72%1.66M

-19.24%3.80M

-29.67%1.89M

-43.03%1.88M

-24.54%2.62M

-19.92%4.71M

-26.97%2.69M

-29.30%3.30M

3.20%3.47M

70.03%5.88M

36.80%3.69M

135.07%4.66M

233.03%3.36M

62.08%3.46M

41.86%2.70M

-27.68%1.98M

-62.32%1.01M

--2.13M

--1.90M

--2.74M

--2.68M

Total non-current liabilities

-1.59%705.49M

-2.18%699.10M

-3.07%707.74M

0.55%709.49M

2.23%716.87M

2.04%714.66M

4.10%730.16M

334.99%705.59M

242.92%701.25M

263.97%700.35M

234.38%701.40M

-25.16%162.21M

-5.34%204.49M

-0.35%192.42M

-9.98%209.76M

22.66%216.73M

168.18%216.03M

234.16%193.09M

325.38%233.03M

-41.19%176.69M

-72.93%80.55M

-80.40%57.78M

-81.24%54.78M

1.91%300.46M

515.09%297.62M

591.89%294.87M

899.73%292.03M

1043.09%294.82M

91.23%48.39M

-66.11%42.62M

-76.96%29.21M

-33.73%25.79M

-75.02%25.30M

25.64%125.74M

27.94%126.76M

-60.42%38.92M

4.18%101.30M

3724.46%100.09M

2004.38%99.07M

3551.54%98.34M

2849.72%97.24M

-24.54%2.62M

-19.92%4.71M

-28.69%2.69M

-29.44%3.30M

3.20%3.47M

70.03%5.88M

40.10%3.78M

135.52%4.67M

233.03%3.36M

62.08%3.46M

24.97%2.70M

-33.56%1.98M

-65.59%1.01M

--2.13M

--2.16M

--2.99M

--2.93M

Total liabilities

-0.21%838.15M

-4.77%825.31M

-1.56%843.57M

3.28%840.62M

-4.07%839.89M

-1.37%866.66M

-1.08%856.95M

54.87%813.96M

51.46%875.56M

47.00%878.67M

41.11%866.34M

-16.23%525.57M

-9.61%578.08M

-3.19%597.74M

0.93%613.96M

19.25%627.42M

54.89%639.55M

66.37%617.42M

62.76%608.29M

49.70%526.13M

20.72%412.90M

10.21%371.11M

9.81%373.74M

5.35%351.45M

80.68%342.02M

94.75%336.72M

113.98%340.35M

114.34%333.59M

29.28%189.30M

18.37%172.90M

4.66%159.05M

-1.10%155.64M

24.28%146.42M

28.31%146.06M

26.49%151.97M

32.77%157.37M

-0.65%117.82M

517.40%113.84M

411.51%120.15M

544.10%118.53M

520.15%118.59M

10.72%18.44M

41.83%23.49M

29.16%18.40M

41.78%19.12M

58.85%16.65M

12.21%16.56M

24.11%14.25M

10.53%13.49M

5.85%10.48M

14.54%14.76M

2.57%11.48M

-4.06%12.20M

-15.52%9.90M

--12.89M

--11.19M

--12.72M

--11.72M

Shareholders' equity

Common equity

1.64%1.66B

2.16%1.66B

2.13%1.65B

2.12%1.64B

3.09%1.64B

3.04%1.62B

3.06%1.62B

2.70%1.61B

1.56%1.59B

1.74%1.57B

1.42%1.57B

1.68%1.57B

1.80%1.56B

1.03%1.55B

-1.59%1.55B

-1.18%1.54B

3.95%1.53B

4.17%1.53B

7.64%1.57B

43.34%1.56B

36.33%1.48B

36.64%1.47B

36.70%1.46B

2.24%1.09B

21.17%1.08B

66.28%1.07B

66.24%1.07B

66.49%1.06B

40.52%893.44M

2.26%646.32M

2.16%643.03M

1.96%639.47M

156.40%635.80M

156.61%632.03M

159.69%629.42M

160.35%627.20M

3.77%247.97M

19.87%246.30M

19.48%242.37M

19.27%240.91M

19.02%238.95M

2.98%205.47M

2.25%202.86M

2.12%201.99M

1.85%200.76M

4.04%199.53M

3.90%198.39M

3.90%197.79M

3.76%197.11M

1.70%191.77M

1.91%190.95M

1.90%190.37M

2.26%189.96M

1.64%188.57M

--187.36M

--186.81M

--185.77M

--185.53M

Retained earnings

9.70%469.59M

12.44%464.58M

12.00%456.25M

0.39%442.96M

-3.65%428.05M

-6.30%413.18M

-5.89%407.35M

-4.98%441.22M

-0.43%444.26M

3.48%440.94M

8.96%432.87M

33.22%464.34M

44.79%446.17M

64.98%426.10M

104.72%397.27M

111.30%348.54M

134.41%308.14M

171.25%258.28M

195.06%194.06M

258.03%164.95M

317.06%131.45M

508.12%95.22M

1025.60%65.77M

1957.66%46.07M

5334.31%31.52M

308.36%15.66M

137.53%5.84M

110.56%2.24M

102.23%580.00K

73.85%-7.51M

50.59%-15.57M

51.46%-21.21M

46.23%-26.00M

49.40%-28.74M

47.36%-31.51M

32.68%-43.69M

26.79%-48.35M

18.77%-56.79M

16.33%-59.86M

9.63%-64.89M

11.16%-66.05M

10.31%-69.92M

11.55%-71.54M

10.79%-71.81M

9.29%-74.35M

8.05%-77.96M

9.17%-80.89M

12.88%-80.49M

16.60%-81.95M

17.54%-84.78M

15.30%-89.06M

19.45%-92.38M

15.65%-98.27M

12.92%-102.81M

---105.15M

---114.69M

---116.51M

---118.07M

Capital reserves

1.64%1.66B

2.16%1.65B

2.13%1.65B

2.12%1.64B

3.09%1.63B

3.04%1.62B

3.07%1.62B

2.70%1.61B

1.56%1.59B

1.74%1.57B

1.42%1.57B

1.68%1.57B

1.80%1.56B

1.03%1.54B

-1.59%1.55B

-1.18%1.54B

3.95%1.53B

4.17%1.53B

7.64%1.57B

43.35%1.56B

36.35%1.48B

36.66%1.47B

36.72%1.46B

2.24%1.09B

21.18%1.08B

66.31%1.07B

66.27%1.07B

66.53%1.06B

40.54%892.96M

2.26%645.88M

2.16%642.59M

1.96%639.03M

156.58%635.36M

156.79%631.60M

159.87%628.98M

160.53%626.77M

3.78%247.63M

19.90%245.96M

19.51%242.04M

19.30%240.57M

19.05%238.62M

2.98%205.14M

2.25%202.53M

2.12%201.66M

1.86%200.44M

4.05%199.20M

3.90%198.06M

3.90%197.47M

3.77%196.78M

1.70%191.45M

1.91%190.63M

1.90%190.05M

2.25%189.64M

1.64%188.26M

--187.05M

--186.50M

--185.46M

--185.23M

Gains losses not affecting retained earnings

-1053.03%-19.79M

70.09%-14.31M

95.18%-2.53M

88.14%-4.11M

96.12%-1.72M

-12.01%-47.84M

-38.95%-52.53M

20.54%-34.62M

-18.97%-44.24M

-37.24%-42.71M

-9.93%-37.81M

21.15%-43.57M

-0.26%-37.19M

-44.25%-31.12M

-103.68%-34.39M

-457.12%-55.26M

-748.96%-37.09M

-187.88%-21.57M

-909.88%-16.89M

-2.02%-9.92M

69.04%-4.37M

63.63%-7.49M

113.88%2.08M

55.39%-9.72M

6.24%-14.11M

-49.49%-20.61M

-26.35%-15.03M

-85.12%-21.79M

-35.09%-15.05M

-125.52%-13.78M

-86.91%-11.89M

-77.12%-11.77M

-28.51%-11.14M

51.94%-6.11M

53.72%-6.36M

30.00%-6.65M

5.59%-8.67M

-90.67%-12.72M

-60.51%-13.75M

-8.80%-9.50M

-12.04%-9.18M

30.80%-6.67M

-48.38%-8.57M

-221.01%-8.73M

-2125.77%-8.20M

-618.97%-9.64M

-388.90%-5.77M

-225.01%-2.72M

-47.10%404.64K

12.34%1.86M

4.52%2.00M

37.71%2.17M

244.95%764.85K

37.62%1.65M

--1.91M

--1.58M

---527.68K

--1.20M

Total equity

2.44%2.11B

6.04%2.11B

6.76%2.11B

3.29%2.08B

3.79%2.06B

0.76%1.99B

0.40%1.97B

1.41%2.02B

0.78%1.99B

1.55%1.97B

2.83%1.96B

8.36%1.99B

9.17%1.97B

9.86%1.94B

9.18%1.91B

6.99%1.84B

12.62%1.81B

13.51%1.77B

14.45%1.75B

52.49%1.72B

45.73%1.60B

45.47%1.56B

44.29%1.53B

7.63%1.12B

25.15%1.10B

71.15%1.07B

72.16%1.06B

72.32%1.05B

46.82%878.97M

4.66%625.02M

4.06%615.57M

5.13%606.49M

213.53%598.66M

237.79%597.18M

250.52%591.55M

246.42%576.87M

16.62%190.94M

37.17%176.79M

37.49%168.76M

37.11%166.52M

38.49%163.72M

15.15%128.89M

9.86%122.75M

5.99%121.45M

2.30%118.22M

2.83%111.93M

7.55%111.73M

14.41%114.59M

25.00%115.56M

24.53%108.85M

23.49%103.89M

35.89%100.16M

34.51%92.45M

27.29%87.41M

--84.12M

--73.70M

--68.73M

--68.67M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing RGEN stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Repligen Corp Have?



In its most recent quarterly, Repligen Corp had 606.78M in cash and cash equivalents.

How Much Are Repligen Corp's Total Liabilities?



Repligen Corp reported 843.57M in total liabilities as of the latest reported quarter, including 135.83M in current liabilities and 707.74M in non-current liabilities.

What Are Repligen Corp's Total Assets?



As of the latest reported quarter, Repligen Corp's total assets were 2.95B, consisting of 1.14B in current assets and 1.81B in non-current assets.

How Much Shareholders' Equity Does Repligen Corp Have?



Repligen Corp reported 2.11B in total shareholders' equity as of the latest reported quarter.