Name: RGEN Balance Sheet - Repligen Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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RGEN - Repligen Corp.

USD | NASDAQ | Healthcare

RGEN Balance Sheet - Repligen Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	566.0	757.4	751.3	523.5	603.8	717.3	528.4	193.8	173.8	122.2	54.1	35.4	39.8	29.2	11.2	12.5	5.0
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	201.6	0.0	-	-	-	-	-	0.0	0.0	19.5	17.7	23.1	21.8	10.8	15.4	-	-
Cash And Short Term Investments	767.6	757.4	751.3	523.5	603.8	717.3	528.4	193.8	173.8	141.8	71.8	58.5	61.6	40.1	26.6
Receivables
Accounts Receivable	158.6	134.1	124.2	116.2	117.4	71.4	43.1	33.0	27.6	15.2	11.3	7.8	4.9	4.2	2.8
Current Assets
Inventory	170.5	143.0	202.3	238.3	184.5	95.0	54.8	42.3	39.0	24.7	18.0	12.4	11.8	11.1	13.4	-
Non-Current Assets
Property, Plant & Equipment Gross	390.5	360.2	336.2	283.0	195.7	115.9	83.8	60.5	46.2	34.3	30.3	28.3	24.8	20.3
Current Liabilities
Accounts Payable	30.0	32.1	19.6	27.6	36.2	16.9	11.4	10.5	7.3	5.1	6.7	3.9	1.7	2.5	1.4
Non-Current Liabilities
Long Term Debt	542.2	525.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	0.6	0.6	0.6	0.6	0.6	0.5	0.5	0.4	0.4	0.3	0.3	0.3	0.3	0.3	0.3	-
Supplementary Data
Total Debt	542.2	525.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	582.7	566.0	748.7	708.9	697.2	757.4	784.0	809.1	780.6	751.3	630.8	603.7	516.6	523.5	573.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	151.6	158.6	149.0	157.0	147.4	134.1	129.0	123.2	115.8	124.2	106.2	120.3	133.5	116.2	117.6	121.1	122.4	117.4	122.0	102.7	90.2	71.4	55.8	48.8	44.7	43.1	42.0	43.0	39.3	33.0	30.8	31.7	29.4	27.6	29.5	22.1	17.7	15.2	15.2	11.1

Current Assets
Inventory	179.3	170.5	160.3	155.9	153.1	143.0	182.5	190.5	198.0	202.3	211.4	240.9	244.7	238.3	242.7	239.1	213.8	184.5	156.2	135.5	109.5	95.0	78.5	69.9	61.8	54.8	51.6	51.3	44.9	42.3	42.3	40.9	40.1	39.0	38.7	26.1	24.0	24.7	24.5	23.2
Prepaid Expenses	46.0	40.7	38.4	35.2	34.7	31.6	36.1	32.8	35.7	33.5	32.2	35.1	25.5	19.8	19.5	19.3	23.9	25.9
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,161.4	1,137.4	1,096.5	1,056.9	1,032.5	1,066.0	1,131.6	1,156.8	1,131.1	1,111.3	980.5	999.9	1,021.7	998.1	953.2	976.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	382.5	377.1	367.5	360.2	355.7	347.8	341.5	336.2	321.4	311.5	293.1	283.0	258.4	247.8	223.0	195.7	164.3	139.8	122.7	115.9	100.2	93.0	87.6	83.8	75.9	69.6	64.1	60.5	56.4	49.7	47.7	46.2	44.5	37.1	35.3	34.3	33.9	31.9
Accumulated Depreciation	-	-	193.6	183.6	171.9	162.5	153.1	143.2	135.8	128.7	119.8	108.9	100.4	92.3	84.1	79.4	75.4
Property,Plant & Equipment Net	173.5	186.6	188.9	193.5	195.5	197.7	202.6	204.6	205.7	207.4	201.6	202.6	192.7	190.7	174.3	168.4
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	1,106.9	1,114.4	1,112.7	1,114.0	1,082.4	1,031.0	987.6	985.6	986.0	987.1	869.3	870.7	856.3	855.5	851.4	854.3	859.5	860.4
Intangible Assets	368.2	386.1	395.4	406.2	409.2	397.9	380.8	386.0	394.5	407.0	350.3	358.4	353.4	360.6	359.6	322.2	329.9
Operating Lease Right Of Use Assets	113.6	119.5	124.2	127.7	129.7	135.4	127.3	131.5	134.6	115.5	118.1	122.0	121.8	125.0	121.5	121.3
Deferred Tax Assets	1.4	0.7	0.9	0.8	0.7	0.7	0.1	0.7	0.9	1.5	1.5	1.8	0.8	0.8	1.8	1.9	1.6
Other Non-Current Assets	5.9	4.9	5.1	2.6	2.1	0.9	0.7	0.9	1.0	1.3	1.4	1.7	1.2	0.8	0.8	0.8	0.6
Total Non-Current Assets	-	-	1,827.2	1,844.8	1,819.7	1,763.6	1,699.1	1,709.2	1,722.6	1,719.8	1,542.3	1,557.1	1,526.3	1,533.5	1,509.3	1,468.9	1,439.0
Total Assets	2,930.8	2,949.7	2,923.7	2,901.6	2,852.1	2,829.7	2,830.6	2,866.0	2,853.7	2,831.2	2,522.7	2,557.1	2,547.9	2,531.6	2,462.5	2,444.9

Current Liabilities
Accounts Payable	34.7	30.0	29.4	25.6	26.9	32.1	21.4	20.9	18.7	19.6	19.0	23.8	26.4	27.6	25.3	40.4	38.3	36.2	28.2	24.9	20.6	16.9	14.5	13.9	10.2	11.4	10.0	11.3	9.8	10.5	9.5	6.7	6.2	7.3	6.4	7.0	4.6	5.1	5.1	7.7
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	18.3	14.6	15.7	20.8	21.2	13.2	16.4	14.0	19.2	17.1	28.0	31.6	31.1	19.3	19.5	22.2	20.1
Operating Lease Liabilities Current	21.1	21.6	19.3	16.0	15.2	15.1	12.2	12.1	9.8	5.6	3.3	2.9	8.0	7.0	13.2	11.7
Accrued Expenses	65.3	79.2	77.3	76.2	76.0	62.4	60.9	58.3	59.2	57.3	58.1	59.8	69.3	71.1	74.6	70.7	65.1	75.5
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	126.2	135.8	131.1	123.0	152.0	126.8	108.4	174.8	181.5	164.9	378.9	388.3	416.6	404.2	410.7

Non-Current Liabilities
Long Term Debt	546.6	542.2	537.9	-	-	525.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	120.0	126.2	131.6	136.3	138.9	145.6	138.7	143.5	144.6	126.6	130.6	134.4	127.7	131.4	121.2
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	16.8	15.6	17.3	16.9	17.1	16.6	11.6	11.5	11.3	11.3	11.2	11.1	15.7	10.8	3.0	3.2
Total Non-Current Liabilities	-	-	709.5	716.9	714.7	730.2	705.6	706.8	706.6	701.4	170.1	211.9	204.7	216.7	216.7	216.0
Total Liabilities	825.3	843.6	840.6	839.9	866.7	856.9	814.0	881.6	888.1	866.3	549.0	600.2	621.2	620.9	627.4	639.6

Common Equity
Common Stock	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.3	0.3	0.3	0.3	0.3
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	464.6	456.2	443.0	428.1	413.2	407.4	441.2	441.9	436.2	432.9	449.3	432.4	412.6	397.3	348.5	308.1	258.3
Accumulated Other Comprehensive Income	(14.3)	(2.5)	(4.1)	(1.7)	(47.8)	(52.5)	(34.6)	(44.4)	(42.9)	(37.8)	(43.4)	(37.5)	(31.4)	(34.4)	(55.3)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	2,105.5	2,106.1	2,083.1	2,061.7	1,985.5	1,972.7	2,016.7	1,984.4	1,965.6	1,964.8	1,973.7	1,956.9	1,926.7	1,910.7	1,835.1	1,805.4
Total Equity	2,105.5	2,106.1	2,083.1	2,061.7	1,985.5	1,972.7	2,016.7	1,984.4	1,965.6	1,964.8	1,973.7	1,956.9	1,926.7	1,910.7	1,835.1	1,805.4	1,766.4	1,750.1