Repligen Corporation (FRA:RGN)

Repligen Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	748.75	757.36	751.32	523.46	603.81	717.29
Short-Term Investments	-	-	-	100.3	-	-
Cash & Short-Term Investments	748.75	757.36	751.32	623.76	603.81	717.29
Cash Growth	-4.49%	0.80%	20.45%	3.30%	-15.82%	35.75%
Accounts Receivable	148.97	134.12	124.16	116.25	117.42	71.39
Receivables	148.97	134.12	124.16	116.25	117.42	71.39
Inventory	160.32	142.96	202.32	238.28	184.49	95.03
Prepaid Expenses	38.45	9.45	9.69	9.04	13.57	6.54
Other Current Assets	-	22.16	23.85	10.79	12.38	12.14
Total Current Assets	1,096	1,066	1,111	998.12	931.68	902.38
Property, Plant & Equipment	313.09	333.12	322.96	315.7	226.52	92.05
Goodwill	1,113	1,031	987.12	855.51	860.36	618.31
Other Intangible Assets	395.44	397.9	406.96	360.62	337.27	287.1
Long-Term Deferred Tax Assets	0.86	0.75	1.53	0.84	1.9	2.48
Other Long-Term Assets	5.11	0.87	1.28	0.82	0.62	0.57
Total Assets	2,924	2,830	2,831	2,532	2,358	1,903
Accounts Payable	29.43	32.13	19.56	27.55	36.2	16.88
Accrued Expenses	58.76	47.76	33.43	49.38	55.84	34.77
Current Portion of Long-Term Debt	-	-	69.45	284.62	255.26	243.74
Current Portion of Leases	19.31	15.1	5.63	6.96	8.3	5.25
Current Income Taxes Payable	2.85	1.42	6.81	2.46	4.98	1.42
Current Unearned Revenue	15.68	13.24	17.07	19.28	14.68	15.32
Other Current Liabilities	5.11	17.13	12.98	13.95	-	1.58
Total Current Liabilities	131.14	126.79	164.94	404.2	375.26	318.96
Long-Term Debt	537.93	525.57	510.14	-	-	-
Long-Term Leases	131.63	145.58	126.58	131.39	102.49	26.43
Long-Term Unearned Revenue	0.71	0.35	0.47	-	-	-
Long-Term Deferred Tax Liabilities	20.14	22.78	39.32	23	33.48	27.03
Other Long-Term Liabilities	19.09	35.89	24.88	62.32	97.05	1.32
Total Liabilities	840.62	856.95	866.34	620.9	608.29	373.74
Common Stock	0.56	0.56	0.56	0.56	0.55	0.55
Additional Paid-In Capital	1,644	1,617	1,569	1,547	1,572	1,461
Retained Earnings	442.96	407.35	432.87	397.27	194.06	65.77
Comprehensive Income & Other	-4.11	-52.53	-37.81	-34.39	-16.89	2.09
Shareholders' Equity	2,083	1,973	1,965	1,911	1,750	1,529
Total Liabilities & Equity	2,924	2,830	2,831	2,532	2,358	1,903
Total Debt	688.87	686.25	711.8	422.96	366.05	275.42
Net Cash (Debt)	59.88	71.11	39.52	200.8	237.76	441.88
Net Cash Growth	-46.29%	79.93%	-80.32%	-15.55%	-46.19%	66.70%
Net Cash Per Share	1.07	1.27	0.70	3.49	4.15	8.20
Filing Date Shares Outstanding	56.29	56.15	55.77	55.56	55.33	54.77
Total Common Shares Outstanding	56.28	56.09	55.77	55.56	55.32	54.76
Working Capital	965.35	939.25	946.4	593.92	556.42	583.43
Book Value Per Share	37.01	35.17	35.23	34.39	31.63	27.92
Tangible Book Value	574.91	543.83	570.77	694.57	552.43	623.75
Tangible Book Value Per Share	10.21	9.70	10.24	12.50	9.99	11.39
Land	0.91	0.82	0.99	1	1.02	1.02
Buildings	0.76	0.68	1.67	1.6	0.76	0.76
Machinery	204.97	184.74	159.21	132.73	102.5	67.18
Construction In Progress	25.15	28.21	47.09	31.55	38.45	14.93
Leasehold Improvements	150.17	145.26	126.66	115.67	52.51	31.57

Source: S&P Global Market Intelligence. Standard template. Financial Sources.