Repligen Corporation (RGEN)

Repligen Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	751.32	523.46	603.81	717.29
Short-Term Investments	-	-	100.3	-	-
Cash & Short-Term Investments	783.96	751.32	623.76	603.81	717.29
Cash Growth	4.34%	20.45%	3.30%	-15.82%	35.75%
Accounts Receivable	-	124.16	116.25	117.42	71.39
Receivables	-	124.16	116.25	117.42	71.39
Inventory	-	202.32	238.28	184.49	95.03
Prepaid Expenses	-	9.69	9.04	13.57	6.54
Other Current Assets	-	23.85	10.79	12.38	12.14
Total Current Assets	-	1,111	998.12	931.68	902.38
Property, Plant & Equipment	-	322.96	315.7	226.52	92.05
Goodwill	-	987.12	855.51	860.36	618.31
Other Intangible Assets	-	406.96	360.62	337.27	287.1
Long-Term Deferred Tax Assets	-	1.53	0.84	1.9	2.48
Other Long-Term Assets	-	1.28	0.82	0.62	0.57
Total Assets	-	2,831	2,532	2,358	1,903
Accounts Payable	-	19.56	27.55	36.2	16.88
Accrued Expenses	-	33.43	49.38	55.84	34.77
Current Portion of Long-Term Debt	-	69.45	284.62	255.26	243.74
Current Portion of Leases	-	5.63	6.96	8.3	5.25
Current Income Taxes Payable	-	6.81	2.46	4.98	1.42
Current Unearned Revenue	-	17.07	19.28	14.68	15.32
Other Current Liabilities	-	12.98	13.95	-	1.58
Total Current Liabilities	-	164.94	404.2	375.26	318.96
Long-Term Debt	-	510.14	-	-	-
Long-Term Leases	-	126.58	131.39	102.49	26.43
Long-Term Deferred Tax Liabilities	-	39.32	23	33.48	27.03
Other Long-Term Liabilities	-	25.35	62.32	97.05	1.32
Total Liabilities	-	866.34	620.9	608.29	373.74
Common Stock	-	0.56	0.56	0.55	0.55
Additional Paid-In Capital	-	1,569	1,547	1,572	1,461
Retained Earnings	-	432.87	397.27	194.06	65.77
Comprehensive Income & Other	-	-37.81	-34.39	-16.89	2.09
Shareholders' Equity	2,017	1,965	1,911	1,750	1,529
Total Liabilities & Equity	-	2,831	2,532	2,358	1,903
Total Debt	672.47	711.8	422.96	366.05	275.42
Net Cash (Debt)	111.49	39.52	200.8	237.76	441.88
Net Cash Growth	182.13%	-80.32%	-15.55%	-46.19%	66.70%
Net Cash Per Share	1.99	0.70	3.49	4.15	8.20
Filing Date Shares Outstanding	56.03	55.77	55.56	55.33	54.77
Total Common Shares Outstanding	56.03	55.77	55.56	55.32	54.76
Working Capital	-	946.4	593.92	556.42	583.43
Book Value Per Share	36.00	35.23	34.39	31.63	27.92
Tangible Book Value	648.31	570.77	694.57	552.43	623.75
Tangible Book Value Per Share	11.57	10.24	12.50	9.99	11.39
Land	-	0.99	1	1.02	1.02
Buildings	-	1.67	1.6	0.76	0.76
Machinery	-	159.21	132.73	102.5	67.18
Construction In Progress	-	47.09	31.55	38.45	14.93
Leasehold Improvements	-	126.66	115.67	52.51	31.57

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