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	757.36	751.32	523.46	603.81	717.29
Short-Term Investments	-	-	100.3	-	-
Cash & Short-Term Investments	757.36	751.32	623.76	603.81	717.29
Cash Growth	0.80%	20.45%	3.30%	-15.82%	35.75%
Accounts Receivable	134.12	124.16	116.25	117.42	71.39
Receivables	134.12	124.16	116.25	117.42	71.39
Inventory	142.96	202.32	238.28	184.49	95.03
Prepaid Expenses	9.45	9.69	9.04	13.57	6.54
Other Current Assets	22.16	23.85	10.79	12.38	12.14
Total Current Assets	1,066	1,111	998.12	931.68	902.38
Property, Plant & Equipment	333.12	322.96	315.7	226.52	92.05
Goodwill	1,031	987.12	855.51	860.36	618.31
Other Intangible Assets	397.9	406.96	360.62	337.27	287.1
Long-Term Deferred Tax Assets	0.75	1.53	0.84	1.9	2.48
Other Long-Term Assets	0.87	1.28	0.82	0.62	0.57
Total Assets	2,830	2,831	2,532	2,358	1,903
Accounts Payable	32.13	19.56	27.55	36.2	16.88
Accrued Expenses	47.76	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	15.1	5.63	6.96	8.3	5.25
Current Income Taxes Payable	1.42	6.81	2.46	4.98	1.42
Current Unearned Revenue	13.24	17.07	19.28	14.68	15.32
Other Current Liabilities	17.13	12.98	13.95	-	1.58
Total Current Liabilities	126.79	164.94	404.2	375.26	318.96
Long-Term Debt	525.57	510.14	-	-	-
Long-Term Leases	145.58	126.58	131.39	102.49	26.43
Long-Term Unearned Revenue	0.35	0.47	-	-	-
Long-Term Deferred Tax Liabilities	22.78	39.32	23	33.48	27.03
Other Long-Term Liabilities	35.89	24.88	62.32	97.05	1.32
Total Liabilities	856.95	866.34	620.9	608.29	373.74
Common Stock	0.56	0.56	0.56	0.55	0.55
Additional Paid-In Capital	1,617	1,569	1,547	1,572	1,461
Retained Earnings	407.35	432.87	397.27	194.06	65.77
Comprehensive Income & Other	-52.53	-37.81	-34.39	-16.89	2.09
Shareholders' Equity	1,973	1,965	1,911	1,750	1,529
Total Liabilities & Equity	2,830	2,831	2,532	2,358	1,903
Total Debt	686.25	711.8	422.96	366.05	275.42
Net Cash (Debt)	71.11	39.52	200.8	237.76	441.88
Net Cash Growth	79.93%	-80.32%	-15.55%	-46.19%	66.70%
Net Cash Per Share	1.27	0.70	3.49	4.15	8.20
Filing Date Shares Outstanding	56.15	55.77	55.56	55.33	54.77
Total Common Shares Outstanding	56.09	55.77	55.56	55.32	54.76
Working Capital	939.25	946.4	593.92	556.42	583.43
Book Value Per Share	35.17	35.23	34.39	31.63	27.92
Tangible Book Value	543.83	570.77	694.57	552.43	623.75
Tangible Book Value Per Share	9.70	10.24	12.50	9.99	11.39
Land	0.82	0.99	1	1.02	1.02
Buildings	0.68	1.67	1.6	0.76	0.76
Machinery	184.74	159.21	132.73	102.5	67.18
Construction In Progress	28.21	47.09	31.55	38.45	14.93
Leasehold Improvements	145.26	126.66	115.67	52.51	31.57

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q