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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 757,355 | 783,964 | 809,146 | 780,617 | 751,323 |
| Receivables | 134,115 | 129,026 | 123,245 | 115,766 | 124,161 |
| Inventories | 142,964 | 182,465 | 190,528 | 198,033 | 202,321 |
| Other current assets | 0 | 0 | 1,016 | 1,016 | 0 |
| TOTAL | $1,066,041 | $1,131,570 | $1,156,765 | $1,131,088 | $1,111,346 |
| Non-Current Assets | |||||
| PPE Net | 197,738 | 202,583 | 204,599 | 205,716 | 207,440 |
| Intangibles | 1,428,892 | 1,368,374 | 1,371,661 | 1,380,462 | 1,394,077 |
| Other Non-Current Assets | 136,995 | 128,117 | 132,981 | 136,426 | 118,322 |
| TOTAL | $1,763,625 | $1,699,074 | $1,709,241 | $1,722,604 | $1,719,839 |
| Total Assets | $2,829,666 | $2,830,644 | $2,866,006 | $2,853,692 | $2,831,185 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 69,481 | 69,480 | 69,452 |
| Accounts payable and accrued liabilities | 32,134 | 21,357 | 20,910 | 18,731 | 19,563 |
| Accrued Expenses | 62,423 | 60,902 | 58,349 | 59,203 | 57,313 |
| Other current liabilities | 17,126 | 13,936 | 13,936 | 24,352 | 12,983 |
| TOTAL | $126,787 | $108,366 | $174,805 | $181,547 | $164,942 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 707,386 | 671,906 | 672,719 | 669,746 | 662,074 |
| TOTAL | $730,161 | $705,592 | $706,763 | $706,553 | $701,398 |
| Total Liabilities | $856,948 | $813,958 | $881,568 | $888,100 | $866,340 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,149 | 56,027 | 56,007 | 55,876 | 55,771 |
| Common Shares | 561 | 560 | 559 | 559 | 558 |
| Retained earnings | 407,354 | 441,223 | 441,877 | 436,164 | 432,868 |
| Other shareholders' equity | -52,533 | -34,623 | -44,445 | -42,942 | -37,808 |
| TOTAL | $1,972,718 | $2,016,686 | $1,984,438 | $1,965,592 | $1,964,845 |
| Total Liabilities And Equity | $2,829,666 | $2,830,644 | $2,866,006 | $2,853,692 | $2,831,185 |