Repligen Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	566.02	757.36	751.32	523.46	603.81
Short-Term Investments	158.59	-	-	100.3	-
Cash & Short-Term Investments	724.61	757.36	751.32	623.76	603.81
Cash Growth	-4.32%	0.80%	20.45%	3.30%	-15.82%
Accounts Receivable	170.46	134.12	124.16	116.25	117.42
Inventory	196.9	142.96	202.32	238.28	184.49
Other Current Assets	40.71	31.61	33.54	19.84	25.95
Total Current Assets	1,133	1,066	1,111	998.12	931.68
Net Property, Plant & Equipment	306.15	333.12	322.96	315.7	226.52
Other Intangible Assets	386.15	397.9	406.96	360.62	337.27
Goodwill	1,114	1,031	987.12	855.51	860.36
Other Long-Term Assets	5.66	1.56	2.81	1.66	2.52
Total Assets	2,950	2,830	2,831	2,532	2,358
Accounts Payable	30.01	32.13	19.56	27.55	36.2
Accrued Expenses	79.21	62.42	57.31	71.12	75.5
Current Portion of Long-Term Debt	-	-	69.45	284.62	255.26
Current Portion of Leases	21.56	15.1	5.63	6.96	8.3
Other Current Liabilities	5.05	17.13	12.98	13.95	-
Total Current Liabilities	135.83	126.79	164.94	404.2	375.26
Long-Term Debt	542.21	525.57	510.14	-	-
Long-Term Leases	126.18	145.58	126.58	131.39	102.49
Other Long-Term Liabilities	39.36	59.02	64.68	85.32	130.53
Total Long-Term Liabilities	707.74	730.16	701.4	216.7	233.03
Total Liabilities	843.57	856.95	866.34	620.9	608.29
Common Stock	0.56	0.56	0.56	0.56	0.55
Additional Paid-in Capital	1,652	1,617	1,569	1,547	1,572
Accumulated Other Comprehensive Income	-2.53	-52.53	-37.81	-34.39	-16.89
Retained Earnings	456.25	407.35	432.87	397.27	194.06
Shareholders' Equity	2,106	1,973	1,965	1,911	1,750
Total Liabilities & Equity	2,950	2,830	2,831	2,532	2,358
Total Debt	689.95	686.25	711.8	422.96	366.05
Net Cash (Debt)	34.66	71.11	39.52	200.8	237.76
Net Cash Growth	-51.26%	79.93%	-80.32%	-15.55%	-46.19%
Net Cash Per Share	0.61	1.27	0.70	3.50	4.15
Book Value	2,106	1,973	1,965	1,911	1,750
Book Value Per Share	37.24	35.27	34.85	33.26	30.56
Tangible Book Value	605.57	543.83	570.77	694.57	552.43
Tangible Book Value Per Share	10.71	9.72	10.12	12.09	9.65

Updated Feb 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q