Repligen Corp (RGEN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 717,292 | 537,407 | 193,822 | 173,759 | 122,233 |
| Marketable Securities | N/A | N/A | N/A | N/A | 19,547 |
| Receivables | 71,389 | 43,672 | 35,753 | 27,738 | 16,033 |
| Inventories | 95,025 | 54,832 | 42,263 | 39,004 | 24,696 |
| TOTAL | $902,382 | $641,828 | $275,739 | $242,782 | $184,153 |
| Non-Current Assets | |||||
| PPE Net | 66,870 | 48,455 | 32,180 | 22,417 | 14,956 |
| Intangibles | 905,405 | 680,965 | 462,173 | 472,086 | 89,354 |
| Other Non-Current Assets | 28,230 | 28,865 | 4,529 | 6,234 | 450 |
| TOTAL | $1,000,505 | $758,285 | $498,882 | $500,737 | $104,760 |
| Total Assets | $1,902,887 | $1,400,113 | $774,621 | $743,519 | $288,913 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 243,737 | N/A | 103,488 | N/A | N/A |
| Accounts payable and accrued liabilities | 16,880 | 11,425 | 10,489 | 7,282 | 5,061 |
| Accrued Expenses | 53,085 | 33,331 | 15,865 | 17,929 | 16,014 |
| TOTAL | $318,956 | $48,313 | $129,842 | $25,211 | $21,075 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 27,749 | 262,088 | 4,125 | 101,593 | 96,971 |
| TOTAL | $54,781 | $292,032 | $29,211 | $126,760 | $99,074 |
| Total Liabilities | $373,737 | $340,345 | $159,053 | $151,971 | $120,149 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,771 | 52,084 | 43,921 | 43,588 | 33,845 |
| Common Shares | 548 | 521 | 439 | 436 | 338 |
| Retained earnings | 65,769 | 5,843 | -15,568 | -31,508 | -59,861 |
| Other shareholders' equity | 2,085 | -15,027 | -11,893 | -6,363 | -13,749 |
| TOTAL | $1,529,150 | $1,059,768 | $615,568 | $591,548 | $168,764 |
| Total Liabilities And Equity | $1,902,887 | $1,400,113 | $774,621 | $743,519 | $288,913 |