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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 606,783 | 582,650 | 566,021 | 748,747 | 708,855 |
| Marketable Securities | 203,666 | 201,881 | 201,607 | N/A | N/A |
| Receivables | 157,710 | 151,552 | 158,587 | 148,970 | 156,952 |
| Inventories | 186,604 | 179,256 | 170,458 | 160,320 | 155,862 |
| TOTAL | $1,200,554 | $1,161,360 | $1,137,385 | $1,096,485 | $1,056,865 |
| Non-Current Assets | |||||
| PPE Net | 167,513 | 173,461 | 186,614 | 188,927 | 193,489 |
| Intangibles | 1,461,805 | 1,475,062 | 1,500,555 | 1,508,177 | 1,520,222 |
| Other Non-Current Assets | 120,308 | 120,889 | 125,145 | 130,122 | 131,051 |
| TOTAL | $1,749,626 | $1,769,412 | $1,812,314 | $1,827,226 | $1,844,762 |
| Total Assets | $2,950,180 | $2,930,772 | $2,949,699 | $2,923,711 | $2,901,627 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 33,233 | 34,657 | 30,010 | 29,426 | 25,625 |
| Accrued Expenses | 77,080 | 65,255 | 79,208 | 77,289 | 76,176 |
| Other current liabilities | 3,025 | 5,226 | 5,049 | 5,107 | 5,168 |
| TOTAL | $132,656 | $126,209 | $135,826 | $131,136 | $123,012 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 688,714 | 684,082 | 685,248 | 689,353 | 693,548 |
| TOTAL | $705,492 | $699,100 | $707,744 | $709,488 | $716,874 |
| Total Liabilities | $838,148 | $825,309 | $843,570 | $840,624 | $839,886 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,436 | 56,408 | 56,331 | 56,291 | 56,258 |
| Common Shares | 564 | 564 | 563 | 563 | 563 |
| Retained earnings | 469,589 | 464,581 | 456,248 | 442,961 | 428,050 |
| Other shareholders' equity | -19,786 | -14,309 | -2,531 | -4,107 | -1,716 |
| TOTAL | $2,112,032 | $2,105,463 | $2,106,129 | $2,083,087 | $2,061,741 |
| Total Liabilities And Equity | $2,950,180 | $2,930,772 | $2,949,699 | $2,923,711 | $2,901,627 |