Repligen Corp (RGEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,092 | 35,363 | 39,830 | 29,210 | 11,168 |
| Marketable Securities | 17,682 | 23,090 | 21,794 | 10,845 | 15,421 |
| Receivables | 11,382 | 8,000 | 11,677 | 13,289 | 6,032 |
| Inventories | 17,998 | 12,384 | 11,799 | 11,144 | 13,363 |
| Income taxes - deferred | N/A | 5 | 2 | 417 | 32 |
| TOTAL | $103,252 | $80,946 | $86,351 | $66,210 | $46,895 |
| Non-Current Assets | |||||
| PPE Net | 13,801 | 14,526 | 12,509 | 9,953 | 10,737 |
| Investments And Advances | 1,633 | 3,550 | 12,219 | 9,915 | 9,435 |
| Intangibles | 27,101 | 28,821 | 7,182 | 8,176 | 8,789 |
| Other Non-Current Assets | 450 | 450 | 385 | 2,757 | 200 |
| TOTAL | $42,985 | $47,347 | $32,294 | $30,801 | $29,162 |
| Total Assets | $146,237 | $128,293 | $118,645 | $97,010 | $76,057 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,724 | 3,863 | 1,722 | 2,454 | 1,423 |
| Accrued Expenses | 12,057 | 6,819 | 9,580 | 8,298 | 6,041 |
| TOTAL | $18,781 | $10,682 | $11,301 | $10,752 | $7,464 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 4,708 | 5,879 | 3,458 | 2,133 | 2,469 |
| TOTAL | $4,708 | $5,879 | $3,458 | $2,133 | $2,606 |
| Total Liabilities | $23,489 | $16,561 | $14,759 | $12,886 | $10,070 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,032 | 32,778 | 31,936 | 31,220 | N/A |
| Common Shares | 329 | 328 | 319 | 312 | 307 |
| Retained earnings | -71,542 | -80,887 | -89,057 | -105,151 | -119,307 |
| Other shareholders' equity | -8,566 | -5,773 | 1,998 | 1,912 | 114 |
| TOTAL | $122,748 | $111,732 | $103,886 | $84,125 | $65,987 |
| Total Liabilities And Equity | $146,237 | $128,293 | $118,645 | $97,010 | $76,057 |