Repligen Corporation (RGEN)

Repligen Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	783.96	751.32	523.46	603.81	717.29	528.39
Short-Term Investments	-	-	100.3	-	-	-
Cash & Short-Term Investments	783.96	751.32	623.76	603.81	717.29	528.39
Cash Growth	24.29%	20.45%	3.30%	-15.82%	35.75%	172.62%
Accounts Receivable	129.03	124.16	116.25	117.42	71.39	43.67
Receivables	129.03	124.16	116.25	117.42	71.39	43.67
Inventory	182.47	202.32	238.28	184.49	95.03	54.83
Prepaid Expenses	36.12	9.69	9.04	13.57	6.54	1.74
Restricted Cash	-	-	-	-	-	9.02
Other Current Assets	-	23.85	10.79	12.38	12.14	4.18
Total Current Assets	1,132	1,111	998.12	931.68	902.38	641.83
Property, Plant & Equipment	329.85	322.96	315.7	226.52	92.05	74.16
Goodwill	987.62	987.12	855.51	860.36	618.31	468.41
Other Intangible Assets	380.75	406.96	360.62	337.27	287.1	212.55
Long-Term Deferred Tax Assets	0.1	1.53	0.84	1.9	2.48	2.92
Other Long-Term Assets	0.75	1.28	0.82	0.62	0.57	0.24
Total Assets	2,831	2,831	2,532	2,358	1,903	1,400
Accounts Payable	21.36	19.56	27.55	36.2	16.88	11.43
Accrued Expenses	44.31	33.43	49.38	55.84	34.77	22.95
Current Portion of Long-Term Debt	-	69.45	284.62	255.26	243.74	-
Current Portion of Leases	12.17	5.63	6.96	8.3	5.25	3.56
Current Income Taxes Payable	0.15	6.81	2.46	4.98	1.42	3.87
Current Unearned Revenue	16.45	17.07	19.28	14.68	15.32	5.01
Other Current Liabilities	13.94	12.98	13.95	-	1.58	1.5
Total Current Liabilities	108.37	164.94	404.2	375.26	318.96	48.31
Long-Term Debt	521.61	510.14	-	-	-	232.77
Long-Term Leases	138.69	126.58	131.39	102.49	26.43	27
Long-Term Deferred Tax Liabilities	33.69	39.32	23	33.48	27.03	29.94
Other Long-Term Liabilities	11.61	25.35	62.32	97.05	1.32	2.33
Total Liabilities	813.96	866.34	620.9	608.29	373.74	340.35
Common Stock	0.56	0.56	0.56	0.55	0.55	0.52
Additional Paid-In Capital	1,610	1,569	1,547	1,572	1,461	1,068
Retained Earnings	441.22	432.87	397.27	194.06	65.77	5.84
Comprehensive Income & Other	-34.62	-37.81	-34.39	-16.89	2.09	-15.03
Shareholders' Equity	2,017	1,965	1,911	1,750	1,529	1,060
Total Liabilities & Equity	2,831	2,831	2,532	2,358	1,903	1,400
Total Debt	672.47	711.8	422.96	366.05	275.42	263.32
Net Cash (Debt)	111.49	39.52	200.8	237.76	441.88	265.07
Net Cash Growth	-47.13%	-80.32%	-15.55%	-46.19%	66.70%	193.44%
Net Cash Per Share	2.00	0.70	3.49	4.15	8.20	5.39
Filing Date Shares Outstanding	56.03	55.77	55.56	55.33	54.77	52.08
Total Common Shares Outstanding	56.03	55.77	55.56	55.32	54.76	52.08
Working Capital	1,023	946.4	593.92	556.42	583.43	593.52
Book Value Per Share	36.00	35.23	34.39	31.63	27.92	20.35
Tangible Book Value	648.31	570.77	694.57	552.43	623.75	378.8
Tangible Book Value Per Share	11.57	10.24	12.50	9.99	11.39	7.27
Land	0.89	0.99	1	1.02	1.02	1.02
Buildings	0.73	1.67	1.6	0.76	0.76	0.76
Machinery	170.85	159.21	132.73	102.5	67.18	51.38
Construction In Progress	40.24	47.09	31.55	38.45	14.93	6.71
Leasehold Improvements	142.51	126.66	115.67	52.51	31.57	23.91

Source: S&P Capital IQ. Standard template. Financial Sources.