Repligen Corporation (RGEN)

Repligen Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	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	708.86	757.36	751.32	623.76	603.81	717.29
Cash Growth	-9.58%	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	2,062	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	686.06	686.25	711.8	422.96	366.05	275.42
Net Cash (Debt)	22.79	71.11	39.52	200.8	237.76	441.88
Net Cash Growth	-79.56%	79.93%	-80.32%	-15.55%	-46.19%	66.70%
Net Cash Per Share	0.41	1.27	0.70	3.49	4.15	8.20
Filing Date Shares Outstanding	56.27	56.15	55.77	55.56	55.33	54.77
Total Common Shares Outstanding	56.27	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	36.65	35.17	35.23	34.39	31.63	27.92
Tangible Book Value	541.52	543.83	570.77	694.57	552.43	623.75
Tangible Book Value Per Share	9.63	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 Oct 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q