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	-	751.32	523.46	603.81	717.29	528.39
Short-Term Investments	-	-	100.3	-	-	-
Cash & Short-Term Investments	809.15	751.32	623.76	603.81	717.29	528.39
Cash Growth	28.28%	20.45%	3.30%	-15.82%	35.75%	172.62%
Accounts Receivable	-	124.16	116.25	117.42	71.39	43.67
Receivables	-	124.16	116.25	117.42	71.39	43.67
Inventory	-	202.32	238.28	184.49	95.03	54.83
Prepaid Expenses	-	9.69	9.04	13.57	6.54	1.74
Restricted Cash	-	-	-	-	-	9.02
Other Current Assets	-	23.55	10.79	12.38	12.14	4.18
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	-	987.12	855.51	860.36	618.31	468.41
Other Intangible Assets	-	400.49	353.68	337.27	287.1	212.55
Long-Term Deferred Tax Assets	-	1.53	0.84	1.9	2.48	2.92
Other Long-Term Assets	-	1.28	0.82	0.62	0.57	0.24
Total Assets	-	2,824	2,525	2,358	1,903	1,400
Accounts Payable	-	19.56	27.55	36.2	16.88	11.43
Accrued Expenses	-	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	-	5.63	6.96	8.3	5.25	3.56
Current Income Taxes Payable	-	6.81	2.46	4.98	1.42	3.87
Current Unearned Revenue	-	10.29	19.28	14.68	15.32	5.01
Other Current Liabilities	-	12.98	13.95	-	1.58	1.5
Total Current Liabilities	-	158.16	404.2	375.26	318.96	48.31
Long-Term Debt	-	510.14	-	-	-	232.77
Long-Term Leases	-	126.58	131.39	102.49	26.43	27
Long-Term Deferred Tax Liabilities	-	40.47	23	33.48	27.03	29.94
Other Long-Term Liabilities	-	17.86	55.37	97.05	1.32	2.33
Total Liabilities	-	853.21	613.96	608.29	373.74	340.35
Common Stock	-	0.56	0.56	0.55	0.55	0.52
Additional Paid-In Capital	-	1,569	1,547	1,572	1,461	1,068
Retained Earnings	-	438.85	397.27	194.06	65.77	5.84
Comprehensive Income & Other	-	-37.43	-34.39	-16.89	2.09	-15.03
Shareholders' Equity	1,986	1,971	1,911	1,750	1,529	1,060
Total Liabilities & Equity	-	2,824	2,525	2,358	1,903	1,400
Total Debt	742.85	711.8	422.96	366.05	275.42	263.32
Net Cash (Debt)	66.29	39.52	200.8	237.76	441.88	265.07
Net Cash Growth	-68.57%	-80.32%	-15.55%	-46.19%	66.70%	193.44%
Net Cash Per Share	1.19	0.70	3.49	4.15	8.20	5.39
Filing Date Shares Outstanding	56.01	55.77	55.56	55.33	54.77	52.08
Total Common Shares Outstanding	56.01	55.77	55.56	55.32	54.76	52.08
Working Capital	-	952.88	593.92	556.42	583.43	593.52
Book Value Per Share	35.53	35.35	34.39	31.63	27.92	20.35
Tangible Book Value	620.94	583.6	701.51	552.43	623.75	378.8
Tangible Book Value Per Share	11.11	10.47	12.63	9.99	11.39	7.27
Land	-	0.99	1	1.02	1.02	1.02
Buildings	-	1.67	1.6	0.76	0.76	0.76
Machinery	-	159.21	132.73	102.5	67.18	51.38
Construction In Progress	-	47.09	31.55	38.45	14.93	6.71
Leasehold Improvements	-	126.66	115.67	52.51	31.57	23.91

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