Repligen Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	582.65	566.02	757.36	751.32	523.46	603.81
Short-Term Investments	201.88	201.61	-	-	100.3	-
Cash & Short-Term Investments	784.53	767.63	757.36	751.32	623.76	603.81
Cash Growth	12.52%	1.36%	0.80%	20.45%	3.30%	-15.82%
Accounts Receivable	151.55	158.59	134.12	124.16	116.25	117.42
Inventory	179.26	170.46	142.96	202.32	238.28	184.49
Other Current Assets	46.02	40.71	31.61	33.54	19.84	25.95
Total Current Assets	1,161	1,137	1,066	1,111	998.12	931.68
Net Property, Plant & Equipment	287.11	306.15	333.12	322.96	315.7	226.52
Other Intangible Assets	368.19	386.15	397.9	406.96	360.62	337.27
Goodwill	1,107	1,114	1,031	987.12	855.51	860.36
Other Long-Term Assets	7.25	5.61	1.62	2.81	1.66	2.52
Total Assets	2,931	2,950	2,830	2,831	2,532	2,358
Accounts Payable	34.66	30.01	32.13	19.56	27.55	36.2
Accrued Expenses	65.26	79.21	62.42	57.31	71.12	75.5
Current Portion of Long-Term Debt	-	-	-	69.45	284.62	255.26
Current Portion of Leases	21.07	21.56	15.1	5.63	6.96	8.3
Other Current Liabilities	5.23	5.05	17.13	12.98	13.95	-
Total Current Liabilities	126.21	135.83	126.79	164.94	404.2	375.26
Long-Term Debt	546.59	542.21	525.57	510.14	-	-
Long-Term Leases	119.96	126.18	145.58	126.58	131.39	102.49
Other Long-Term Liabilities	32.55	39.36	59.02	64.68	85.32	130.53
Total Long-Term Liabilities	699.1	707.74	730.16	701.4	216.7	233.03
Total Liabilities	825.31	843.57	856.95	866.34	620.9	608.29
Common Stock	0.56	0.56	0.56	0.56	0.56	0.55
Additional Paid-in Capital	1,655	1,652	1,617	1,569	1,547	1,572
Accumulated Other Comprehensive Income	-14.31	-2.53	-52.53	-37.81	-34.39	-16.89
Retained Earnings	464.58	456.25	407.35	432.87	397.27	194.06
Shareholders' Equity	2,105	2,106	1,973	1,965	1,911	1,750
Total Liabilities & Equity	2,931	2,950	2,830	2,831	2,532	2,358
Total Debt	687.62	689.95	686.25	711.8	422.96	366.05
Net Cash (Debt)	96.91	77.68	71.11	39.52	200.8	237.76
Net Cash Growth	24.76%	9.24%	79.93%	-80.32%	-15.55%	-46.19%
Net Cash Per Share	1.71	1.37	1.27	0.70	3.50	4.15
Book Value	2,105	2,106	1,973	1,965	1,911	1,750
Book Value Per Share	37.20	37.24	35.27	34.85	33.26	30.56
Tangible Book Value	630.4	605.57	543.83	570.77	694.57	552.43
Tangible Book Value Per Share	11.14	10.71	9.72	10.12	12.09	9.65

SEC Filings: 10-K · 10-Q