Balance Sheet - REPLIGEN CORP (RGEN)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 767.63 | 783.96 | 751.32 | 623.76 | 603.81 | 717.29 | 528.39 | 193.82 | 173.76 | 161.33 | 91.09 | 85.09 | 61.62 | 40.06 | 26.60 | 49.63 | 53.13 | 48.86 | 49.78 | 22.63 |
| Accounts receivable, net | 158.59 | 134.12 | 124.16 | 116.25 | 117.42 | 71.39 | 43.67 | 35.75 | 27.74 | 16.06 | 11.45 | 8.00 | 11.89 | 13.43 | 6.10 | 3.77 | 3.88 | 2.87 | 2.58 | 1.55 |
| Inventories | 170.46 | 142.96 | 202.32 | 238.28 | 184.49 | 95.03 | 54.83 | 42.26 | 39.00 | 24.70 | 18.00 | 12.38 | 11.80 | 11.14 | 13.40 | 1.95 | 2.20 | 2.41 | 2.80 | 1.51 |
| Other current assets | 40.71 | 31.61 | 33.24 | 19.84 | 25.95 | 18.68 | 14.93 | 5.58 | 1.31 | 0.63 | 2.04 | 2.01 | 1.04 | 1.58 | 0.91 | 0.80 | 0.39 | 1.48 | 0.93 | 0.28 |
| Total current assets | 1,137.39 | 1,066.04 | 1,111.04 | 998.12 | 931.68 | 902.38 | 641.83 | 275.74 | 242.78 | 184.15 | 103.25 | 80.95 | 86.35 | 66.21 | 46.90 | 55.84 | 59.68 | 54.78 | 54.42 | 25.73 |
| Total non-current assets | 1,812.31 | 1,763.63 | 1,713.37 | 1,533.48 | 1,426.68 | 1,000.51 | 758.29 | 498.88 | 500.74 | 104.76 | 42.99 | 47.35 | 32.29 | 30.80 | 29.20 | 16.45 | 16.45 | 11.74 | 18.97 | 14.42 |
| Total assets | 2,949.70 | 2,829.67 | 2,824.41 | 2,531.60 | 2,358.35 | 1,902.89 | 1,400.11 | 139.45 | 120.41 | 288.91 | 146.24 | -65.43 | 118.64 | 97.01 | 76.10 | 72.29 | 71.42 | 73.75 | 68.84 | 29.08 |
| Total current liabilities | 135.83 | 126.79 | 158.16 | 404.20 | 375.26 | 318.96 | 48.31 | 129.84 | 25.21 | 21.08 | 18.78 | 10.68 | 11.30 | 10.75 | 7.50 | 4.62 | 4.66 | 4.55 | 4.59 | 3.34 |
| Total non-current liabilities | 707.74 | 730.16 | 695.05 | 216.70 | 233.03 | 54.78 | 292.03 | 29.21 | 126.76 | 99.07 | 4.71 | 5.88 | 3.46 | 2.13 | 2.60 | 0.58 | 0.58 | 0.64 | 0.08 | 0.14 |
| Total liabilities | 843.57 | 856.95 | 853.21 | 620.90 | 608.29 | 373.74 | 340.35 | 159.05 | 151.92 | 120.15 | 23.49 | 16.56 | 14.76 | 12.89 | 10.10 | 5.21 | 5.21 | 5.30 | 4.63 | 4.73 |
| Total stockholders' equity | 2,106.13 | 1,972.72 | 1,971.20 | 1,910.70 | 1,750.07 | 1,529.15 | 1,059.77 | 615.57 | -31.51 | 168.76 | 122.75 | 111.73 | 103.89 | 84.12 | 66.00 | 67.09 | 67.09 | 66.12 | 69.12 | 64.11 |
| Common shares outstanding | 57 | 56 | 56 | 57 | 57 | 54 | 49 | 45 | 39 | 34 | 34 | 33 | 32 | 31 | 31 | 31 | 31 | 31 | 31 | 30 |
Show Quarterly Balance Sheet
Balance Sheet - REPLIGEN CORP (RGEN)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 784.53 | 767.63 | 748.75 | 708.86 | 697.23 | 757.36 | 783.96 | 1,618.29 | 2,283.26 | 751.32 | 630.78 | 603.66 | 618.02 | 623.76 | 573.36 | 596.51 | 584.64 | 603.81 | 621.10 | 734.33 | 711.32 | 717.29 | 553.30 | 560.36 | 529.53 | 528.39 | 513.45 | 208.89 | 196.14 | 193.82 | 190.30 | 175.61 | 173.88 | 173.76 | 159.67 | 144.95 | 141.84 | 161.33 | 178.71 | 181.80 | 69.70 | 91.09 | 68.87 | 63.17 | 79.54 | 85.09 | 54.08 | 50.03 | 70.76 | 61.62 | 62.99 | 58.15 | 47.91 | 40.06 | 30.31 | 28.38 | 27.90 | 26.60 | 49.82 | 43.57 | 49.63 | 51.12 | 56.43 | 55.13 | 53.13 | 48.58 | 42.84 | 47.64 | 48.86 | 46.35 | 50.03 | 48.39 | 49.78 | 51.74 | 59.54 | 20.14 | 22.63 | 19.49 | 20.56 | 21.51 | 18.88 |
| Accounts receivable, net | 151.55 | 158.59 | 148.97 | 156.95 | 147.41 | 134.12 | 129.03 | 123.25 | 115.77 | 124.16 | 106.16 | 120.30 | 133.49 | 116.25 | 117.65 | 121.05 | 122.44 | 117.42 | 122.05 | 102.66 | 90.21 | 71.39 | 55.93 | 49.30 | 45.21 | 43.67 | 42.59 | 43.55 | 39.36 | 35.75 | 30.83 | 31.73 | 29.38 | 27.74 | 30.08 | 22.65 | 18.38 | 16.06 | 15.38 | 11.64 | 12.91 | 11.38 | 10.38 | 14.94 | 15.09 | 8.00 | 7.11 | 9.38 | 5.04 | 11.68 | 12.92 | 10.18 | 10.76 | 13.29 | 11.60 | 11.39 | 7.33 | 6.00 | 6.81 | 5.29 | 3.88 | 3.92 | 4.61 | 4.02 | 2.87 | 3.02 | 5.02 | 2.82 | 2.58 | 3.88 | 3.55 | 2.40 | 1.55 | 3.45 | 2.59 | 2.69 | 1.31 | 1.98 | 1.20 | 1.11 | 0.59 |
| Inventories | 179.26 | 170.46 | 160.32 | 155.86 | 153.11 | 142.96 | 182.47 | 190.53 | 198.03 | 202.32 | 211.37 | 240.87 | 244.70 | 238.28 | 242.70 | 239.12 | 213.78 | 184.49 | 156.16 | 135.51 | 109.52 | 95.03 | 78.53 | 69.93 | 61.78 | 54.83 | 51.58 | 51.28 | 44.92 | 42.26 | 42.28 | 40.95 | 40.12 | 39.00 | 38.66 | 26.09 | 23.96 | 24.70 | 24.46 | 23.20 | 21.32 | 18.00 | 15.90 | 14.31 | 12.24 | 12.38 | 13.34 | 12.82 | 11.44 | 11.80 | 10.06 | 10.56 | 10.26 | 11.14 | 10.77 | 11.50 | 13.85 | 13.40 | 2.46 | 2.69 | 1.95 | 1.94 | 2.04 | 2.22 | 2.20 | 2.10 | 2.27 | 2.18 | 2.41 | 2.52 | 2.59 | 2.47 | 2.80 | 1.52 | 1.67 | 1.63 | 1.51 | 1.09 | 0.97 | 1.24 | 1.47 |
| Other current assets | 46.02 | 40.71 | 38.45 | 35.20 | 34.71 | 31.61 | 36.12 | 36.00 | 38.60 | 33.54 | 30.15 | 33.75 | 22.59 | 19.84 | 19.53 | 19.32 | 23.94 | 25.95 | 11.55 | 11.34 | 15.29 | 18.68 | 8.97 | 7.57 | 14.86 | 14.93 | 13.92 | 12.78 | 3.66 | 3.90 | 3.83 | 4.62 | 4.94 | 1.31 | 2.79 | 2.26 | 1.62 | 0.63 | 1.28 | 1.30 | 1.33 | 2.04 | 1.13 | 0.85 | 1.72 | 2.01 | 1.17 | 1.63 | 1.46 | 1.04 | 1.47 | 2.03 | 1.77 | 1.58 | 1.12 | 1.08 | 1.66 | 0.91 | 0.93 | 0.66 | 0.39 | 2.19 | 1.22 | 1.30 | 1.48 | 1.62 | 0.56 | 0.81 | 0.93 | 0.78 | 0.70 | 0.91 | 0.28 | 0.78 | 0.52 | 0.42 | 0.28 | 0.52 | 0.42 | 0.68 | 0.58 |
| Total current assets | 1,161.36 | 1,137.39 | 1,096.49 | 1,056.87 | 1,032.47 | 1,066.04 | 1,131.57 | 1,158.92 | 1,133.02 | 1,111.35 | 978.46 | 998.58 | 1,018.80 | 998.12 | 953.23 | 976.00 | 944.79 | 931.68 | 910.85 | 983.83 | 926.34 | 902.38 | 696.73 | 687.16 | 651.38 | 641.83 | 621.54 | 316.49 | 284.08 | 275.74 | 267.25 | 252.91 | 248.32 | 242.78 | 231.20 | 195.95 | 185.80 | 184.15 | 219.83 | 217.94 | 105.25 | 103.25 | 96.28 | 93.27 | 83.51 | 80.95 | 75.69 | 73.86 | 88.70 | 86.35 | 87.44 | 80.91 | 70.70 | 66.21 | 53.79 | 52.36 | 50.74 | 46.90 | 60.02 | 52.22 | 55.84 | 59.16 | 64.30 | 62.67 | 59.68 | 55.32 | 50.69 | 53.45 | 54.78 | 53.53 | 56.87 | 54.17 | 54.42 | 57.50 | 64.31 | 24.88 | 25.73 | 23.08 | 23.15 | 24.54 | 21.51 |
| Total non-current assets | 1,769.41 | 1,812.31 | 1,827.23 | 1,844.76 | 1,819.68 | 1,763.63 | 1,699.07 | 1,703.01 | 1,716.25 | 1,719.84 | 1,535.67 | 1,550.42 | 1,519.43 | 1,533.48 | 1,509.30 | 1,468.92 | 1,439.04 | 1,426.68 | 1,330.54 | 1,032.14 | 1,000.99 | 1,000.51 | 779.59 | 754.89 | 755.10 | 758.29 | 757.17 | 751.77 | 513.84 | 498.88 | 494.88 | 492.17 | 494.93 | 500.74 | 503.04 | 112.82 | 104.83 | 104.76 | 65.22 | 64.37 | 42.08 | 42.99 | 43.57 | 44.08 | 45.07 | 47.35 | 53.14 | 55.19 | 30.64 | 32.29 | 24.20 | 23.74 | 26.62 | 30.80 | 31.10 | 29.09 | 29.65 | 29.20 | 12.55 | 19.38 | 16.45 | 13.94 | 8.33 | 8.89 | 11.74 | 16.19 | 20.95 | 18.00 | 18.97 | 21.75 | 19.15 | 21.44 | 14.42 | 12.96 | 6.49 | 5.03 | 3.34 | 5.81 | 4.94 | 4.17 | 7.09 |
| Total assets | 2,930.77 | 2,949.70 | 2,923.71 | 2,901.63 | 2,852.14 | 2,829.67 | 2,830.64 | 2,861.92 | 2,849.27 | 2,831.19 | 2,514.13 | 2,549.00 | 2,538.23 | 2,531.60 | 2,462.53 | 2,444.92 | 2,383.82 | 2,358.35 | 2,241.40 | 2,015.97 | 1,927.33 | 1,902.89 | 1,476.32 | 1,442.05 | 1,406.48 | 1,400.11 | 1,378.71 | 1,068.27 | 797.92 | 139.45 | 762.13 | 745.08 | 743.25 | 120.41 | 734.24 | 308.76 | 290.63 | 288.91 | 285.05 | 282.31 | 147.32 | 146.24 | 139.85 | 137.34 | 128.58 | -65.43 | 128.83 | 129.05 | 119.33 | 118.64 | 111.64 | 104.65 | 97.31 | 97.01 | 84.90 | 81.45 | 80.39 | 76.10 | 72.57 | 71.61 | 72.29 | 73.10 | 72.63 | 71.56 | 71.42 | 71.51 | 71.64 | 71.46 | 73.75 | 75.28 | 76.02 | 75.61 | 68.84 | 70.46 | 70.80 | 29.91 | 29.08 | 28.89 | 28.09 | 28.71 | 28.60 |
| Total current liabilities | 126.21 | 135.83 | 131.14 | 123.01 | 152.00 | 126.79 | 108.37 | 174.31 | 178.32 | 164.94 | 363.36 | 373.58 | 405.32 | 404.20 | 410.70 | 423.52 | 424.33 | 375.26 | 349.44 | 332.34 | 313.33 | 318.96 | 50.98 | 44.40 | 41.85 | 48.31 | 38.77 | 140.91 | 130.28 | 129.84 | 129.85 | 121.12 | 20.32 | 25.21 | 118.45 | 16.52 | 13.75 | 21.08 | 20.19 | 21.35 | 15.82 | 18.78 | 15.71 | 15.83 | 13.18 | 10.68 | 10.47 | 8.82 | 7.12 | 11.30 | 8.78 | 10.22 | 8.89 | 10.75 | 9.04 | 9.73 | 8.79 | 7.50 | 4.15 | 3.72 | 4.62 | 3.60 | 3.75 | 3.55 | 4.66 | 3.94 | 4.02 | 3.12 | 4.55 | 3.76 | 3.11 | 2.69 | 4.59 | 3.20 | 3.80 | 3.33 | 3.34 | 3.38 | 2.67 | 2.69 | 2.94 |
| Total non-current liabilities | 699.10 | 707.74 | 709.49 | 716.87 | 714.66 | 730.16 | 705.59 | 701.26 | 700.35 | 701.40 | 162.21 | 204.49 | 192.42 | 216.70 | 216.73 | 216.03 | 193.09 | 233.03 | 176.69 | 80.55 | 57.78 | 54.78 | 300.46 | 297.62 | 294.87 | 292.03 | 294.83 | 48.39 | 42.62 | 29.21 | 25.79 | 25.30 | 125.74 | 126.76 | 38.92 | 101.30 | 100.09 | 99.07 | 98.34 | 97.24 | 2.62 | 4.71 | 2.69 | 3.30 | 3.47 | 5.88 | 3.78 | 4.67 | 3.36 | 3.46 | 2.70 | 1.98 | 1.01 | 2.13 | 2.16 | 2.99 | 2.93 | 2.60 | 0.58 | 0.58 | 0.58 | 0.62 | 0.62 | 0.62 | 0.64 | 0.05 | 0.06 | 0.07 | 0.08 | 0.09 | 0.13 | 0.14 | 0.14 | 0.14 | 0.18 | 0.20 | 0.20 | 0.20 | 0.23 | 0.23 | 0.23 |
| Total liabilities | 825.31 | 843.57 | 840.62 | 839.89 | 866.66 | 856.95 | 813.96 | 875.56 | 878.67 | 866.34 | 525.57 | 578.08 | 597.74 | 620.90 | 627.42 | 639.55 | 617.42 | 608.29 | 526.13 | 412.90 | 371.11 | 373.74 | 351.45 | 342.02 | 336.72 | 340.35 | 333.59 | 189.30 | 172.90 | 159.05 | 155.64 | 146.42 | 146.07 | 151.92 | 157.37 | 117.82 | 113.84 | 120.15 | 118.53 | 118.59 | 18.44 | 23.49 | 18.40 | 19.12 | 16.65 | 16.56 | 14.25 | 13.49 | 10.48 | 14.76 | 11.48 | 12.20 | 9.90 | 12.89 | 11.19 | 12.72 | 11.72 | 10.10 | 4.73 | 4.29 | 5.21 | 4.22 | 4.37 | 4.17 | 5.30 | 3.99 | 4.08 | 3.20 | 4.63 | 3.84 | 3.24 | 2.83 | 4.73 | 3.34 | 3.98 | 3.53 | 3.54 | 3.58 | 2.90 | 2.93 | 3.17 |
| Total stockholders' equity | 2,105.46 | 2,106.13 | 2,083.09 | 2,061.74 | 1,985.48 | 1,972.72 | 2,016.69 | 1,986.36 | 1,970.60 | 1,964.85 | 1,988.56 | 1,970.93 | 1,940.49 | 1,910.70 | 1,835.11 | 1,805.36 | 1,766.40 | 1,750.07 | 1,715.27 | 1,603.07 | 1,556.22 | 1,529.15 | 1,124.87 | 1,100.03 | 1,069.76 | 1,059.77 | 1,045.12 | 878.97 | 625.03 | 615.57 | 606.49 | 598.66 | 597.18 | -31.51 | 576.87 | 190.94 | 176.79 | -59.86 | 166.52 | 163.72 | 128.89 | 122.75 | 121.45 | 118.22 | 111.93 | 111.73 | 114.59 | 115.56 | 108.85 | 103.89 | 100.16 | 92.45 | 87.41 | 84.12 | 73.70 | 68.73 | 68.67 | 65.99 | 67.83 | 67.31 | 67.09 | 68.88 | 68.26 | 67.39 | 66.12 | 67.52 | 67.56 | 68.26 | 69.12 | 71.43 | 72.78 | 72.78 | 64.11 | 67.12 | 66.82 | 26.39 | 25.54 | 25.31 | 25.19 | 25.78 | 25.43 |
| Common shares outstanding | 57 | 57 | 57 | 57 | 57 | 56 | 57 | 56 | 57 | 56 | 57 | 57 | 57 | 57 | 57 | 57 | 59 | 58 | 57 | 57 | 57 | 55 | 53 | 53 | 53 | 53 | 52 | 49 | 46 | 46 | 46 | 45 | 44 | 44 | 43 | 35 | 34 | 34 | 34 | 34 | 33 | 34 | 34 | 34 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 32 | 32 | 32 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 32 | 32 | 31 | 31 | 31 | 31 | 31 | 30 | 30 | 31 | 30 |