Repligen Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Cash & Equivalents	751.32	523.46	603.81	717.29	537.41	193.82	173.76	122.68	54.54	35.81	Upgrade
Short-Term Investments	0	100.3	0	0	0	0	0	19.55	17.68	23.09	Upgrade
Cash & Cash Equivalents	751.32	623.76	603.81	717.29	537.41	193.82	173.76	142.23	72.22	58.9	Upgrade
Cash Growth	20.45%	3.30%	-15.82%	33.47%	177.27%	11.55%	22.17%	96.93%	22.62%	-4.72%	Upgrade
Receivables	124.16	116.25	117.42	71.39	43.67	35.75	27.74	16.03	11.38	8	Upgrade
Inventory	202.32	238.28	184.49	95.03	54.83	42.26	39	24.7	18	12.38	Upgrade
Other Current Assets	33.24	19.84	25.95	18.68	5.92	3.9	2.28	1.19	1.65	1.66	Upgrade
Total Current Assets	1,111	998.12	931.68	902.38	641.83	275.74	242.78	184.15	103.25	80.95	Upgrade
Property, Plant & Equipment	322.96	315.7	226.52	92.05	74.16	32.18	22.42	14.96	13.8	14.53	Upgrade
Long-Term Investments	0	0	0	0	0	0	0	0	1.63	3.55	Upgrade
Goodwill and Intangibles	1,388	1,209	1,198	905.41	680.97	462.17	472.09	89.35	27.1	28.82	Upgrade
Other Long-Term Assets	2.81	1.66	2.52	3.05	3.16	4.53	6.23	0.45	0.45	0.45	Upgrade
Total Long-Term Assets	1,713	1,527	1,427	1,001	758.29	498.88	500.74	104.76	42.99	47.35	Upgrade
Total Assets	2,824	2,525	2,358	1,903	1,400	774.62	743.52	288.91	146.24	128.29	Upgrade
Accounts Payable	19.56	27.55	36.2	16.88	11.43	10.49	7.28	5.06	6.72	3.86	Upgrade
Current Debt	75.08	291.57	263.56	248.99	3.56	103.49	0	0	0	0	Upgrade
Other Current Liabilities	63.52	85.07	75.5	53.09	33.33	15.87	17.93	16.01	12.06	6.82	Upgrade
Total Current Liabilities	158.16	404.2	375.26	318.96	48.31	129.84	25.21	21.08	18.78	10.68	Upgrade
Long-Term Debt	636.72	131.39	102.49	26.43	259.76	0	99.25	95.27	0	0	Upgrade
Other Long-Term Liabilities	58.33	78.37	130.53	28.36	32.27	29.21	27.51	3.8	4.71	5.88	Upgrade
Total Long-Term Liabilities	695.05	209.76	233.03	54.78	292.03	29.21	126.76	99.07	4.71	5.88	Upgrade
Total Liabilities	853.21	613.96	608.29	373.74	340.35	159.05	151.97	120.15	23.49	16.56	Upgrade
Total Debt	711.8	422.96	366.05	275.42	263.32	103.49	99.25	95.27	0	0	Upgrade
Debt Growth	68.29%	15.55%	32.91%	4.59%	154.44%	4.27%	4.18%	-	-	-	Upgrade
Retained Earnings	438.85	397.27	194.06	65.77	5.84	-15.57	-31.51	-59.86	-71.54	-80.89	Upgrade
Comprehensive Income	-37.43	-34.39	-16.89	2.09	-15.03	-11.89	-6.36	-13.75	-8.57	-5.77	Upgrade
Shareholders' Equity	1,971	1,911	1,750	1,529	1,060	615.57	591.55	168.76	122.75	111.73	Upgrade
Net Cash / Debt	39.52	200.8	237.76	441.88	274.09	90.33	74.51	46.96	72.22	58.9	Upgrade
Net Cash / Debt Growth	-80.32%	-15.55%	-46.19%	61.22%	203.42%	21.24%	58.67%	-34.98%	22.62%	-4.72%	Upgrade
Net Cash Per Share	0.70	3.49	4.15	8.20	5.57	1.99	1.90	1.38	2.15	1.77	Upgrade
Working Capital	952.88	593.92	556.42	583.43	593.52	145.9	217.57	163.08	84.47	70.26	Upgrade
Book Value Per Share	35.38	34.45	31.81	29.10	21.92	14.06	15.47	5.03	3.73	3.44	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).