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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 582,650 | 566,021 | 748,747 | 708,855 | 697,229 |
| Marketable Securities | 201,881 | 201,607 | N/A | N/A | N/A |
| Receivables | 151,552 | 158,587 | 148,970 | 156,952 | 147,413 |
| Inventories | 179,256 | 170,458 | 160,320 | 155,862 | 153,110 |
| TOTAL | $1,161,360 | $1,137,385 | $1,096,485 | $1,056,865 | $1,032,465 |
| Non-Current Assets | |||||
| PPE Net | 173,461 | 186,614 | 188,927 | 193,489 | 195,519 |
| Intangibles | 1,475,062 | 1,500,555 | 1,508,177 | 1,520,222 | 1,491,638 |
| Other Non-Current Assets | 120,889 | 125,145 | 130,122 | 131,051 | 132,521 |
| TOTAL | $1,769,412 | $1,812,314 | $1,827,226 | $1,844,762 | $1,819,678 |
| Total Assets | $2,930,772 | $2,949,699 | $2,923,711 | $2,901,627 | $2,852,143 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 34,657 | 30,010 | 29,426 | 25,625 | 26,935 |
| Accrued Expenses | 65,255 | 79,208 | 77,289 | 76,176 | 76,042 |
| Other current liabilities | 5,226 | 5,049 | 5,107 | 5,168 | 33,865 |
| TOTAL | $126,209 | $135,826 | $131,136 | $123,012 | $151,996 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 684,082 | 685,248 | 689,353 | 693,548 | 690,528 |
| TOTAL | $699,100 | $707,744 | $709,488 | $716,874 | $714,664 |
| Total Liabilities | $825,309 | $843,570 | $840,624 | $839,886 | $866,660 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,408 | 56,331 | 56,291 | 56,258 | 56,183 |
| Common Shares | 564 | 563 | 563 | 563 | 562 |
| Retained earnings | 464,581 | 456,248 | 442,961 | 428,050 | 413,184 |
| Other shareholders' equity | -14,309 | -2,531 | -4,107 | -1,716 | -47,841 |
| TOTAL | $2,105,463 | $2,106,129 | $2,083,087 | $2,061,741 | $1,985,483 |
| Total Liabilities And Equity | $2,930,772 | $2,949,699 | $2,923,711 | $2,901,627 | $2,852,143 |