Repligen Corporation (RGEN)

Repligen Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	751.32	523.46	603.81	717.29	537.41
Short-Term Investments	0	100.3	0	0	0
Cash & Cash Equivalents	751.32	623.76	603.81	717.29	537.41
Cash Growth	20.45%	3.30%	-15.82%	33.47%	177.27%
Receivables	124.16	116.25	117.42	71.39	43.67
Inventory	202.32	238.28	184.49	95.03	54.83
Other Current Assets	33.24	19.84	25.95	18.68	5.92
Total Current Assets	1,111	998.12	931.68	902.38	641.83
Property, Plant & Equipment	322.96	315.7	226.52	92.05	74.16
Goodwill and Intangibles	1,388	1,209	1,198	905.41	680.97
Other Long-Term Assets	2.81	1.66	2.52	3.05	3.16
Total Long-Term Assets	1,713	1,527	1,427	1,001	758.29
Total Assets	2,824	2,525	2,358	1,903	1,400
Accounts Payable	19.56	27.55	36.2	16.88	11.43
Current Debt	75.08	291.57	263.56	248.99	3.56
Other Current Liabilities	63.52	85.07	75.5	53.09	33.33
Total Current Liabilities	158.16	404.2	375.26	318.96	48.31
Long-Term Debt	636.72	131.39	102.49	26.43	259.76
Other Long-Term Liabilities	58.33	78.37	130.53	28.36	32.27
Total Long-Term Liabilities	695.05	209.76	233.03	54.78	292.03
Total Liabilities	853.21	613.96	608.29	373.74	340.35
Total Debt	711.8	422.96	366.05	275.42	263.32
Debt Growth	68.29%	15.55%	32.91%	4.59%	154.44%
Retained Earnings	438.85	397.27	194.06	65.77	5.84
Comprehensive Income	-37.43	-34.39	-16.89	2.09	-15.03
Shareholders' Equity	1,971	1,911	1,750	1,529	1,060
Net Cash / Debt	39.52	200.8	237.76	441.88	274.09
Net Cash / Debt Growth	-80.32%	-15.55%	-46.19%	61.22%	203.42%
Net Cash Per Share	0.70	3.49	4.15	8.20	5.57
Working Capital	952.88	593.92	556.42	583.43	593.52
Book Value Per Share	35.38	34.45	31.81	29.10	21.92

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).