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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	726.96	566.02	757.36	751.32	523.46	603.81
Short-Term Investments	136.02	201.61	-	-	100.3	-
Cash & Short-Term Investments	862.98	767.63	757.36	751.32	623.76	603.81
Cash Growth	15.26%	1.36%	0.80%	20.45%	3.30%	-15.82%
Accounts Receivable	151.24	158.59	134.12	124.16	116.25	117.42
Receivables	151.24	158.59	134.12	124.16	116.25	117.42
Inventory	182.21	170.46	142.96	202.32	238.28	184.49
Prepaid Expenses	43.52	6.8	9.45	9.69	9.04	13.57
Restricted Cash	2.05	-	-	-	-	-
Other Current Assets	-	33.92	22.16	23.85	10.79	12.38
Total Current Assets	1,242	1,137	1,066	1,111	998.12	931.68
Property, Plant & Equipment	276.03	306.15	333.12	322.96	315.7	226.52
Goodwill	1,100	1,114	1,031	987.12	855.51	860.36
Other Intangible Assets	305.29	386.15	397.9	406.96	360.62	337.27
Long-Term Deferred Tax Assets	0.72	0.69	0.75	1.53	0.84	1.9
Other Long-Term Assets	2.07	4.91	0.87	1.28	0.82	0.62
Total Assets	2,926	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	27.7	30.01	32.13	19.56	27.55	36.2
Accrued Expenses	58.79	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	20.4	21.56	15.1	5.63	6.96	8.3
Current Income Taxes Payable	0.76	3.59	1.42	6.81	2.46	4.98
Current Unearned Revenue	15.79	14.61	13.24	17.07	19.28	14.68
Other Current Liabilities	2.25	5.05	17.13	12.98	13.95	-
Total Current Liabilities	125.69	135.83	126.79	164.94	404.2	375.26
Long-Term Debt	555.6	542.21	525.57	510.14	-	-
Long-Term Leases	116.25	126.18	145.58	126.58	131.39	102.49
Long-Term Unearned Revenue	3.13	1.54	0.35	0.47	-	-
Long-Term Deferred Tax Liabilities	19.91	22.5	22.78	39.32	23	33.48
Other Long-Term Liabilities	14.1	15.32	35.89	24.88	62.32	97.05
Total Liabilities	834.67	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.57	0.56	0.56	0.56	0.56	0.55
Additional Paid-In Capital	1,686	1,652	1,617	1,569	1,547	1,572
Retained Earnings	431.16	456.25	407.35	432.87	397.27	194.06
Comprehensive Income & Other	-25.61	-2.53	-52.53	-37.81	-34.39	-16.89
Shareholders' Equity	2,092	2,106	1,973	1,965	1,911	1,750
Total Liabilities & Equity	2,926	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	692.24	689.95	686.25	711.8	422.96	366.05
Net Cash (Debt)	170.74	77.68	71.11	39.52	200.8	237.76
Net Cash Growth	185.13%	9.24%	79.93%	-80.32%	-15.55%	-46.19%
Net Cash Per Share	3.03	1.37	1.27	0.70	3.49	4.15
Filing Date Shares Outstanding	63.92	56.33	56.15	55.77	55.56	55.33
Total Common Shares Outstanding	56.69	56.33	56.09	55.77	55.56	55.32
Working Capital	1,116	1,002	939.25	946.4	593.92	556.42
Book Value Per Share	36.90	37.39	35.17	35.23	34.39	31.63
Tangible Book Value	686.13	605.57	543.83	570.77	694.57	552.43
Tangible Book Value Per Share	12.10	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: Oct 30, 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:

Nov 7, 2026

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