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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
about 19 hours ago