Repligen Corp (RGEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 566,021 | 757,355 | 751,323 | 523,458 | 603,814 |
| Marketable Securities | 201,607 | N/A | N/A | 100,299 | N/A |
| Receivables | 158,587 | 134,115 | 124,161 | 116,247 | 117,420 |
| Inventories | 170,458 | 142,964 | 202,321 | 238,277 | 184,494 |
| TOTAL | $1,137,385 | $1,066,041 | $1,111,346 | $998,118 | $931,677 |
| Non-Current Assets | |||||
| PPE Net | 186,614 | 197,738 | 207,440 | 190,673 | 124,964 |
| Intangibles | 1,500,555 | 1,428,892 | 1,394,077 | 1,216,131 | 1,197,636 |
| Other Non-Current Assets | 125,145 | 136,995 | 118,322 | 126,678 | 104,077 |
| TOTAL | $1,812,314 | $1,763,625 | $1,719,839 | $1,533,482 | $1,426,677 |
| Total Assets | $2,949,699 | $2,829,666 | $2,831,185 | $2,531,600 | $2,358,354 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 69,452 | 284,615 | 255,258 |
| Accounts payable and accrued liabilities | 30,010 | 32,134 | 19,563 | 27,554 | 36,203 |
| Accrued Expenses | 79,208 | 62,423 | 57,313 | 71,120 | 75,498 |
| Other current liabilities | 5,049 | 17,126 | 12,983 | 13,950 | N/A |
| TOTAL | $135,826 | $126,787 | $164,942 | $404,196 | $375,262 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 685,248 | 707,386 | 662,074 | 193,704 | 199,545 |
| TOTAL | $707,744 | $730,161 | $701,398 | $216,704 | $233,025 |
| Total Liabilities | $843,570 | $856,948 | $866,340 | $620,900 | $608,287 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,331 | 56,149 | 55,771 | 55,563 | 55,327 |
| Common Shares | 563 | 561 | 558 | 556 | 553 |
| Retained earnings | 456,248 | 407,354 | 432,868 | 397,272 | 194,060 |
| Other shareholders' equity | -2,531 | -52,533 | -37,808 | -34,394 | -16,886 |
| TOTAL | $2,106,129 | $1,972,718 | $1,964,845 | $1,910,700 | $1,750,067 |
| Total Liabilities And Equity | $2,949,699 | $2,829,666 | $2,831,185 | $2,531,600 | $2,358,354 |