Repligen Corp Balance Sheet

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Balance Sheet Mar2010 Mar2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 12.53M14.20M29.21M39.83M35.36M54.09M122.23M173.76M193.82M528.39M717.29M603.81M523.46M751.32M757.64M
Short-term Investments 35.42M10.85M21.79M23.09M17.68M19.55M100.30M0.29M
Cash & Current Investments 12.53M49.63M40.06M61.62M58.45M71.77M141.78M173.76M193.82M528.39M717.29M603.81M623.76M751.32M757.93M
Receivables - Net 1.26M4.16M4.95M7.76M11.30M15.19M27.59M33.02M43.07M71.39M117.42M116.25M124.16M134.12M
Receivables - Other 2.51M9.13M6.73M0.24M0.08M0.84M0.15M2.60M0.46M0.13M
Receivables 3.77M13.29M11.68M8.00M11.38M16.03M27.74M35.62M43.52M71.52M117.42M116.25M124.16M134.12M
Raw Materials 4.06M4.56M5.37M10.67M14.95M21.68M48.75M123.32M149.44M123.60M82.21M
Work In Process 4.11M4.29M2.26M1.59M2.79M4.76M8.08M8.12M6.18M4.49M4.54M
Finished Goods 2.97M2.96M4.75M5.74M6.95M12.57M38.20M53.05M82.66M74.23M56.21M
Inventory 1.95M11.14M11.80M12.38M18.00M24.70M39.00M42.26M54.83M95.03M184.49M238.28M202.32M142.96M
Current Deferred Tax Assets 0.42M0.00M0.01M0.21M0.01M0.07M
Prepaid Assets 0.49M1.30M1.25M2.10M2.10M1.64M2.28M3.90M5.92M18.68M25.95M19.84M33.54M31.61M
Current Assets 55.84M66.21M86.35M80.95M103.25M184.15M242.78M275.74M641.83M902.38M931.68M998.12M1,111.35M1,066.04M
Non-Current Assets
Buildings 0.76M0.76M0.76M0.76M0.76M1.60M1.67M0.68M
Construction in Progress 0.34M0.02M3.85M0.42M2.10M2.58M12.91M6.71M14.93M38.45M31.55M47.09M28.21M
Land & Improvements 1.02M1.02M1.02M1.02M1.02M1.00M0.99M0.82M
Property, Plant & Equipment (Net) 2.16M9.95M12.51M14.53M13.80M14.96M22.42M32.18M48.45M66.87M124.96M190.67M207.44M197.74M
Long-Term Investments 11.88M9.91M12.22M3.55M1.63M
Goodwill 0.99M0.99M0.99M13.20M14.35M59.55M327.33M326.74M468.41M618.30M860.36M855.51M987.12M1,030.99M
Intangibles 1.22M8.57M8.59M18.08M17.64M36.50M144.75M135.44M212.55M340.98M412.27M461.77M540.10M564.13M
Goodwill & Intangibles 2.22M9.56M9.59M31.28M31.99M96.05M472.09M462.17M680.97M959.29M1,272.64M1,317.29M1,527.22M1,595.13M
Long-Term Deferred Tax 2.56M0.18M4.36M2.92M2.48M1.90M0.84M1.53M0.75M
Other Non-Current Assets 0.20M0.20M0.20M0.45M0.45M0.45M6.23M0.17M9.02M0.57M0.61M0.81M1.28M0.87M
Non-Current Assets 16.45M30.80M32.29M47.35M42.98M104.76M500.74M498.88M758.28M1,000.50M1,426.68M1,533.48M1,719.84M1,763.62M
Assets 72.29M97.01M118.64M128.29M146.24M288.91M743.52M774.62M1,400.11M1,902.89M2,358.35M2,531.60M2,831.18M2,829.67M
Liabilities
Current Liabilities
Accounts Payables 0.93M2.45M1.72M3.86M6.72M5.06M7.28M10.49M11.43M16.88M36.20M27.55M19.56M32.13M
Notes Payables 103.49M243.74M255.26M284.62M69.45M
Payables 0.93M2.45M1.72M3.86M6.72M5.06M7.28M113.98M11.43M260.62M291.46M312.17M89.02M32.13M
Accumulated Expenses 3.69M8.30M9.58M6.82M12.06M16.01M17.93M15.87M33.33M53.09M75.50M71.12M57.31M62.42M
Other Accumulated Expenses 1.38M0.60M0.71M2.20M1.17M1.62M12.59M13.69M15.86M16.77M15.59M
Short term Debt 1.20M1.14M4.48M6.12M13.95M12.98M17.13M
Current Leases 3.56M5.25M8.30M6.96M5.63M15.10M
Current Taxes 0.10M2.32M0.57M0.17M1.69M1.67M1.42M4.98M2.46M6.81M1.42M
Current Deferred Revenue 0.60M0.00M0.13M0.26M0.41M0.96M15.32M14.68M19.28M17.07M13.24M
Total Current Liabilities 4.62M10.75M11.30M10.68M18.78M21.07M25.21M129.84M48.31M318.96M375.26M404.20M164.94M126.79M
Non-Current Liabilities
Convertible Debt 95.27M99.25M232.77M510.14M525.57M
Non-Current Deferred Tax Liability 0.45M2.10M25.17M25.09M29.94M27.03M33.48M23.00M39.32M22.77M
Operating Leases 30.60M26.43M102.49M131.39M126.58M145.58M
Other Non-Current Liabilities 0.58M2.13M3.46M5.88M4.71M1.70M2.34M4.12M2.33M1.32M94.24M51.56M14.07M36.79M
Total Non-Current Liabilities 0.58M-2.13M-3.46M-5.88M-4.71M-1.70M149.63M154.93M338.02M54.78M233.03M216.70M701.40M730.16M
Total Liabilities 5.21M151.97M159.05M340.35M373.74M608.29M620.90M866.34M856.95M
Shareholder's Equity
Total Debt 1.20M1.14M4.48M6.12M13.95M12.98M17.13M
Common Equity 66.12M67.09M84.12M84.12M111.73M122.75M168.76M591.55M615.57M1,059.77M1,529.15M1,750.07M1,910.70M1,964.85M1,972.72M
Shareholder's Equity 66.12M67.09M84.12M84.12M111.73M122.75M168.76M591.55M615.57M1,059.77M1,529.15M1,750.07M1,910.70M1,964.85M1,972.72M
Liabilities and Shareholders Equity 72.29M97.01M118.64M128.29M146.24M288.91M743.52M774.62M1,400.11M1,902.89M2,358.35M2,531.60M2,831.18M2,829.67M
Retained Earnings -117.96M2.00M2.00M-80.89M-71.54M-59.86M-31.51M-0.68M-15.03M65.77M194.06M397.27M432.87M407.35M
Treasury Shares 186.35M0.35M0.51M0.71M0.73M0.67M0.61M0.53M0.47M0.47M