Repligen Corporation (RGEN)

Repligen Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	606.78	566.02	757.36	751.32	523.46	603.81
Short-Term Investments	203.67	201.61	-	-	100.3	-
Cash & Short-Term Investments	810.45	767.63	757.36	751.32	623.76	603.81
Cash Growth	14.33%	1.36%	0.80%	20.45%	3.30%	-15.82%
Accounts Receivable	157.71	158.59	134.12	124.16	116.25	117.42
Receivables	157.71	158.59	134.12	124.16	116.25	117.42
Inventory	186.6	170.46	142.96	202.32	238.28	184.49
Prepaid Expenses	45.79	6.8	9.45	9.69	9.04	13.57
Other Current Assets	-	33.92	22.16	23.85	10.79	12.38
Total Current Assets	1,201	1,137	1,066	1,111	998.12	931.68
Property, Plant & Equipment	283.07	306.15	333.12	322.96	315.7	226.52
Goodwill	1,104	1,114	1,031	987.12	855.51	860.36
Other Intangible Assets	357.62	386.15	397.9	406.96	360.62	337.27
Long-Term Deferred Tax Assets	0.7	0.69	0.75	1.53	0.84	1.9
Other Long-Term Assets	4.05	4.91	0.87	1.28	0.82	0.62
Total Assets	2,950	2,950	2,830	2,831	2,532	2,358

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	33.23	30.01	32.13	19.56	27.55	36.2
Accrued Expenses	57.07	61.01	47.76	33.43	49.38	55.84
Current Portion of Long-Term Debt	-	-	-	69.45	284.62	255.26
Current Portion of Leases	19.32	21.56	15.1	5.63	6.96	8.3
Current Income Taxes Payable	0.41	3.59	1.42	6.81	2.46	4.98
Current Unearned Revenue	19.6	14.61	13.24	17.07	19.28	14.68
Other Current Liabilities	3.03	5.05	17.13	12.98	13.95	-
Total Current Liabilities	132.66	135.83	126.79	164.94	404.2	375.26
Long-Term Debt	551.05	542.21	525.57	510.14	-	-
Long-Term Leases	120.58	126.18	145.58	126.58	131.39	102.49
Long-Term Unearned Revenue	3.05	1.54	0.35	0.47	-	-
Long-Term Deferred Tax Liabilities	16.78	22.5	22.78	39.32	23	33.48
Other Long-Term Liabilities	14.04	15.32	35.89	24.88	62.32	97.05
Total Liabilities	838.15	843.57	856.95	866.34	620.9	608.29

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.56	0.56	0.56	0.56	0.56	0.55
Additional Paid-In Capital	1,662	1,652	1,617	1,569	1,547	1,572
Retained Earnings	469.59	456.25	407.35	432.87	397.27	194.06
Comprehensive Income & Other	-19.79	-2.53	-52.53	-37.81	-34.39	-16.89
Shareholders' Equity	2,112	2,106	1,973	1,965	1,911	1,750
Total Liabilities & Equity	2,950	2,950	2,830	2,831	2,532	2,358

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	690.94	689.95	686.25	711.8	422.96	366.05
Net Cash (Debt)	119.51	77.68	71.11	39.52	200.8	237.76
Net Cash Growth	424.36%	9.24%	79.93%	-80.32%	-15.55%	-46.19%
Net Cash Per Share	2.11	1.37	1.27	0.70	3.49	4.15
Filing Date Shares Outstanding	56.44	56.33	56.15	55.77	55.56	55.33
Total Common Shares Outstanding	56.43	56.33	56.09	55.77	55.56	55.32
Working Capital	1,068	1,002	939.25	946.4	593.92	556.42
Book Value Per Share	37.43	37.39	35.17	35.23	34.39	31.63
Tangible Book Value	650.23	605.57	543.83	570.77	694.57	552.43
Tangible Book Value Per Share	11.52	10.75	9.70	10.24	12.50	9.99
Land	-	0.56	0.82	0.99	1	1.02
Buildings	-	0.76	0.68	1.67	1.6	0.76
Machinery	-	209.17	184.74	159.21	132.73	102.5
Construction In Progress	-	28.4	28.21	47.09	31.55	38.45
Leasehold Improvements	-	151.12	145.26	126.66	115.67	52.51

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

Data Sources Report a data error