Repligen Balance Sheet (2010-2025) | RGEN

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
711.32M734.33M621.10M603.81M584.64M596.51M573.36M523.46M516.61M603.66M630.78M751.32M780.62M809.15M783.96M757.36M697.23M708.86M748.75M767.63M
Short-term Investments (Quarter)
100.30M101.41M201.61M
Cash & Current Investments (Quarter)
711.32M734.33M621.10M603.81M584.64M596.51M573.36M623.76M618.02M603.66M630.78M751.32M780.62M809.15M783.96M757.36M697.23M708.86M748.75M969.24M
Receivables - Net (Quarter)
90.21M102.66M122.05M117.42M122.44M121.05M117.64M116.25M133.49M120.30M106.16M124.16M115.77M123.25M129.03M134.12M147.41M156.95M148.97M158.59M
Receivables - Other (Quarter)
Receivables (Quarter)
90.21M102.66M122.05M117.42M122.44M121.05M117.64M116.25M133.49M120.30M106.16M124.16M115.77M123.25M129.03M134.12M147.41M156.95M148.97M158.59M
Raw Materials (Quarter)
105.16M123.32M137.29M141.67M146.80M149.44M150.40M148.00M128.89M123.60M118.76M111.49M106.84M82.21M83.25M78.16M79.31M94.63M
Work In Process (Quarter)
7.86M8.12M8.29M7.13M7.69M6.18M6.28M4.81M5.63M4.49M5.09M5.25M6.79M4.54M6.04M6.70M8.84M20.79M
Finished Goods (Quarter)
43.15M53.05M68.19M90.32M88.20M82.66M88.03M88.06M76.85M74.23M74.18M73.79M68.83M56.21M63.82M71.00M72.17M55.03M
Inventory (Quarter)
109.52M135.51M156.16M184.49M213.78M239.12M242.69M238.28M244.70M240.87M211.37M202.32M198.03M190.53M182.47M142.96M153.11M155.86M160.32M170.46M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
15.29M11.34M11.54M3.97M23.94M19.32M19.53M19.84M25.47M35.10M32.16M33.54M35.66M32.83M36.12M0.98M34.71M35.20M38.45M12.35M
Current Assets (Quarter)
926.34M983.83M910.85M931.68M944.79M976.00M953.23M998.12M1,021.68M999.93M980.47M1,111.35M1,131.09M1,156.77M1,131.57M1,066.04M1,032.46M1,056.87M1,096.48M1,137.38M
Non-Current Assets
Buildings (Quarter)
1.00M0.76M0.76M0.76M0.72M0.68M0.64M1.60M1.66M1.66M1.64M1.67M0.70M0.70M0.72M0.68M0.70M0.76M0.76M0.76M
Construction in Progress (Quarter)
19.35M7.94M14.72M38.45M54.34M77.81M53.45M31.55M30.89M31.08M37.68M47.09M53.07M54.33M40.24M28.21M25.49M25.94M25.15M28.40M
Land & Improvements (Quarter)
1.02M1.02M0.95M0.88M0.82M1.00M1.01M0.98M0.95M0.99M0.85M0.83M0.89M0.82M0.86M0.92M0.91M0.56M
Property, Plant & Equipment (Net) (Quarter)
72.24M85.49M99.65M124.96M147.63M168.37M174.25M190.67M192.69M202.56M201.62M207.44M205.72M204.60M202.58M197.74M195.52M193.49M188.93M186.61M
Long-Term Investments (Quarter)
Goodwill (Quarter)
617.52M617.59M833.56M860.36M859.49M854.33M851.41M855.51M856.30M870.69M869.25M987.12M985.96M985.61M987.62M1,030.99M1,082.41M1,114.01M1,112.73M1,114.41M
Intangibles (Quarter)
281.67M276.55M408.77M337.27M411.43M409.94M359.56M461.77M462.19M473.95M350.32M540.10M535.84M386.05M380.75M564.13M409.23M405.51M594.17M594.92M
Goodwill & Intangibles (Quarter)
899.19M894.14M1,242.33M1,197.64M1,270.92M1,264.27M1,210.97M1,317.29M1,318.49M1,344.64M1,219.57M1,527.22M1,521.81M1,371.66M1,368.37M1,595.13M1,491.64M1,519.52M1,706.91M1,709.33M
Long-Term Deferred Tax (Quarter)
2.00M1.71M1.54M1.90M1.61M1.91M1.76M0.84M0.84M1.76M1.55M1.53M0.87M0.68M0.10M0.75M0.74M0.80M0.86M0.69M
Other Non-Current Assets (Quarter)
0.53M0.61M0.62M0.61M0.63M0.77M0.80M0.81M1.19M1.66M1.44M1.28M1.00M0.85M0.75M0.87M2.11M2.57M5.11M4.91M
Non-Current Assets (Quarter)
1,000.99M1,032.13M1,330.54M1,426.68M1,439.04M1,468.92M1,509.30M1,533.48M1,526.26M1,557.13M1,542.26M1,719.84M1,722.60M1,709.24M1,699.07M1,763.62M1,819.68M1,844.76M1,827.23M1,812.31M
Assets (Quarter)
1,927.33M2,015.96M2,241.40M2,358.35M2,383.82M2,444.92M2,462.53M2,531.60M2,547.94M2,557.06M2,522.73M2,831.18M2,853.69M2,866.01M2,830.64M2,829.67M2,852.14M2,901.63M2,923.71M2,949.70M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
20.57M24.90M28.19M36.20M38.28M40.38M25.25M27.55M26.40M23.79M18.96M19.56M18.73M20.91M21.36M32.13M26.93M25.62M29.43M30.01M
Notes Payables (Quarter)
246.56M249.42M252.32M255.26M283.27M283.71M284.17M284.62M285.07M285.52M285.96M69.45M69.48M69.48M
Payables (Quarter)
267.13M274.33M280.52M291.46M321.55M324.09M309.42M312.17M311.47M309.31M304.92M89.02M88.21M90.39M21.36M32.13M26.93M25.62M29.43M30.01M
Accumulated Expenses (Quarter)
42.43M53.77M63.39M75.50M65.11M28.23M33.78M33.52M20.59M11.64M58.12M57.31M20.53M58.35M28.10M62.42M76.04M26.52M36.04M40.14M
Other Accumulated Expenses (Quarter)
0.87M13.69M15.55M15.36M17.82M15.86M16.34M14.69M15.49M16.77M19.04M19.84M16.20M15.59M21.89M18.25M22.72M20.87M
Short term Debt (Quarter)
27.79M17.05M13.49M13.95M27.83M16.36M12.59M12.98M24.35M13.94M13.94M17.13M8.19M5.17M5.11M5.05M
Current Leases (Quarter)
3.77M4.24M5.53M8.30M9.88M11.69M13.16M6.96M7.96M2.89M3.31M5.63M9.78M12.13M12.17M15.10M15.15M16.04M19.31M21.56M
Current Taxes (Quarter)
8.44M4.98M5.91M4.94M3.57M2.46M1.25M1.89M0.95M6.81M0.42M1.07M0.15M1.42M1.24M1.41M2.85M3.59M
Current Deferred Revenue (Quarter)
16.34M14.68M20.08M22.16M19.46M19.28M31.11M31.56M27.95M17.07M19.21M14.00M16.45M13.24M21.21M20.81M15.68M14.61M
Total Current Liabilities (Quarter)
313.33M332.34M349.44M375.26M424.33M423.52M410.70M404.20M416.56M388.35M378.94M164.94M181.55M174.81M108.37M126.79M152.00M123.01M131.14M135.83M
Non-Current Liabilities
Convertible Debt (Quarter)
510.14M513.92M517.73M521.61M525.57M529.61M533.73M
Non-Current Deferred Tax Liability (Quarter)
26.71M26.76M39.12M33.48M25.86M23.65M23.41M23.00M22.39M22.04M14.52M39.32M36.81M34.04M33.69M22.77M24.14M23.33M20.14M22.50M
Operating Leases (Quarter)
29.56M52.32M55.91M102.49M100.44M121.27M121.19M131.39M127.67M134.44M130.62M126.58M144.55M143.52M138.69M145.58M138.94M136.30M131.63M126.18M
Other Non-Current Liabilities (Quarter)
1.51M1.47M1.70M2.81M64.04M3.21M2.98M51.56M15.71M44.28M13.76M11.28M11.28M11.48M19.66M17.08M6.66M17.32M15.55M
Total Non-Current Liabilities (Quarter)
57.78M80.55M176.69M233.03M193.09M216.03M216.73M216.70M204.67M211.85M170.05M701.40M706.55M706.76M705.59M730.16M714.66M716.87M709.49M707.74M
Total Liabilities (Quarter)
371.11M412.90M526.13M608.29M617.42M639.55M627.42M620.90M621.23M600.20M548.99M866.34M888.10M881.57M813.96M856.95M866.66M839.89M840.62M843.57M
Shareholder's Equity
Total Debt (Quarter)
27.79M17.05M13.49M13.95M27.83M16.36M12.59M12.98M24.35M13.94M13.94M17.13M8.19M5.17M5.11M5.05M
Common Equity (Quarter)
1,556.22M1,603.07M1,715.27M1,750.07M1,766.40M1,805.36M1,835.11M1,910.70M1,926.71M1,956.86M1,973.74M1,964.85M1,965.59M1,984.44M2,016.69M1,972.72M1,985.48M2,061.74M2,083.09M2,106.13M
Shareholder's Equity (Quarter)
1,556.22M1,603.07M1,715.27M1,750.07M1,766.40M1,805.36M1,835.11M1,910.70M1,926.71M1,956.86M1,973.74M1,964.85M1,965.59M1,984.44M2,016.69M1,972.72M1,985.48M2,061.74M2,083.09M2,106.13M
Liabilities and Shareholders Equity (Quarter)
1,927.33M2,015.96M2,241.40M2,358.35M2,383.82M2,444.92M2,462.53M2,531.60M2,547.94M2,557.06M2,522.73M2,831.18M2,853.69M2,866.01M2,830.64M2,829.67M2,852.14M2,901.63M2,923.71M2,949.70M
Retained Earnings (Quarter)
-7.49M131.45M164.95M194.06M258.28M-37.09M348.54M397.27M412.61M432.39M449.32M-37.81M436.16M-44.45M-34.62M-52.53M-47.84M-1.72M-4.11M456.25M
Treasury Shares (Quarter)
0.65M0.62M0.62M0.61M0.59M0.55M0.53M0.53M0.52M0.49M0.48M0.09M0.51M0.46M0.48M0.47M0.53M0.56M0.57M0.56M