Repligen Corporation (RGEN)

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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	697.23	757.36	751.32	523.46	603.81	717.29
Short-Term Investments	-	-	-	100.3	-	-
Cash & Short-Term Investments	697.23	757.36	751.32	623.76	603.81	717.29
Cash Growth	-10.68%	0.80%	20.45%	3.30%	-15.82%	35.75%
Accounts Receivable	147.41	134.12	124.16	116.25	117.42	71.39
Receivables	147.41	134.12	124.16	116.25	117.42	71.39
Inventory	153.11	142.96	202.32	238.28	184.49	95.03
Prepaid Expenses	34.71	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	1,032	1,066	1,111	998.12	931.68	902.38
Property, Plant & Equipment	325.19	333.12	322.96	315.7	226.52	92.05
Goodwill	1,082	1,031	987.12	855.51	860.36	618.31
Other Intangible Assets	409.23	397.9	406.96	360.62	337.27	287.1
Long-Term Deferred Tax Assets	0.74	0.75	1.53	0.84	1.9	2.48
Other Long-Term Assets	2.11	0.87	1.28	0.82	0.62	0.57
Total Assets	2,852	2,830	2,831	2,532	2,358	1,903
Accounts Payable	26.94	32.13	19.56	27.55	36.2	16.88
Accrued Expenses	45.41	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	15.15	15.1	5.63	6.96	8.3	5.25
Current Income Taxes Payable	1.24	1.42	6.81	2.46	4.98	1.42
Current Unearned Revenue	21.21	13.24	17.07	19.28	14.68	15.32
Other Current Liabilities	42.05	17.13	12.98	13.95	-	1.58
Total Current Liabilities	152	126.79	164.94	404.2	375.26	318.96
Long-Term Debt	529.61	525.57	510.14	-	-	-
Long-Term Leases	138.94	145.58	126.58	131.39	102.49	26.43
Long-Term Unearned Revenue	0.72	0.35	0.47	-	-	-
Long-Term Deferred Tax Liabilities	24.14	22.78	39.32	23	33.48	27.03
Other Long-Term Liabilities	21.26	35.89	24.88	62.32	97.05	1.32
Total Liabilities	866.66	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	1,620	1,617	1,569	1,547	1,572	1,461
Retained Earnings	413.18	407.35	432.87	397.27	194.06	65.77
Comprehensive Income & Other	-47.84	-52.53	-37.81	-34.39	-16.89	2.09
Shareholders' Equity	1,985	1,973	1,965	1,911	1,750	1,529
Total Liabilities & Equity	2,852	2,830	2,831	2,532	2,358	1,903
Total Debt	683.7	686.25	711.8	422.96	366.05	275.42
Net Cash (Debt)	13.53	71.11	39.52	200.8	237.76	441.88
Net Cash Growth	-68.45%	79.93%	-80.32%	-15.55%	-46.19%	66.70%
Net Cash Per Share	0.24	1.27	0.70	3.49	4.15	8.20
Filing Date Shares Outstanding	56.18	56.15	55.77	55.56	55.33	54.77
Total Common Shares Outstanding	56.18	56.09	55.77	55.56	55.32	54.76
Working Capital	880.47	939.25	946.4	593.92	556.42	583.43
Book Value Per Share	35.34	35.17	35.23	34.39	31.63	27.92
Tangible Book Value	493.85	543.83	570.77	694.57	552.43	623.75
Tangible Book Value Per Share	8.79	9.70	10.24	12.50	9.99	11.39
Land	0.86	0.82	0.99	1	1.02	1.02
Buildings	0.7	0.68	1.67	1.6	0.76	0.76
Machinery	191.28	184.74	159.21	132.73	102.5	67.18
Construction In Progress	25.49	28.21	47.09	31.55	38.45	14.93
Leasehold Improvements	148.63	145.26	126.66	115.67	52.51	31.57

Updated Apr 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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