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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	708.86	757.36	751.32	523.46	603.81	717.29
Short-Term Investments	-	-	-	100.3	-	-
Cash & Short-Term Investments	708.86	757.36	751.32	623.76	603.81	717.29
Cash Growth	-12.39%	0.80%	20.45%	3.30%	-15.82%	35.75%
Accounts Receivable	156.95	134.12	124.16	116.25	117.42	71.39
Receivables	156.95	134.12	124.16	116.25	117.42	71.39
Inventory	155.86	142.96	202.32	238.28	184.49	95.03
Prepaid Expenses	35.2	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	1,057	1,066	1,111	998.12	931.68	902.38
Property, Plant & Equipment	321.17	333.12	322.96	315.7	226.52	92.05
Goodwill	1,114	1,031	987.12	855.51	860.36	618.31
Other Intangible Assets	406.21	397.9	406.96	360.62	337.27	287.1
Long-Term Deferred Tax Assets	0.8	0.75	1.53	0.84	1.9	2.48
Other Long-Term Assets	2.57	0.87	1.28	0.82	0.62	0.57
Total Assets	2,902	2,830	2,831	2,532	2,358	1,903
Accounts Payable	25.63	32.13	19.56	27.55	36.2	16.88
Accrued Expenses	44.78	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	16.04	15.1	5.63	6.96	8.3	5.25
Current Income Taxes Payable	1.41	1.42	6.81	2.46	4.98	1.42
Current Unearned Revenue	20.81	13.24	17.07	19.28	14.68	15.32
Other Current Liabilities	14.36	17.13	12.98	13.95	-	1.58
Total Current Liabilities	123.01	126.79	164.94	404.2	375.26	318.96
Long-Term Debt	533.73	525.57	510.14	-	-	-
Long-Term Leases	136.3	145.58	126.58	131.39	102.49	26.43
Long-Term Unearned Revenue	0.38	0.35	0.47	-	-	-
Long-Term Deferred Tax Liabilities	23.33	22.78	39.32	23	33.48	27.03
Other Long-Term Liabilities	23.15	35.89	24.88	62.32	97.05	1.32
Total Liabilities	839.89	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	1,635	1,617	1,569	1,547	1,572	1,461
Retained Earnings	428.05	407.35	432.87	397.27	194.06	65.77
Comprehensive Income & Other	-1.72	-52.53	-37.81	-34.39	-16.89	2.09
Shareholders' Equity	2,062	1,973	1,965	1,911	1,750	1,529
Total Liabilities & Equity	2,902	2,830	2,831	2,532	2,358	1,903
Total Debt	686.06	686.25	711.8	422.96	366.05	275.42
Net Cash (Debt)	22.79	71.11	39.52	200.8	237.76	441.88
Net Cash Growth	-65.62%	79.93%	-80.32%	-15.55%	-46.19%	66.70%
Net Cash Per Share	0.41	1.27	0.70	3.49	4.15	8.20
Filing Date Shares Outstanding	56.26	56.15	55.77	55.56	55.33	54.77
Total Common Shares Outstanding	56.25	56.09	55.77	55.56	55.32	54.76
Working Capital	933.85	939.25	946.4	593.92	556.42	583.43
Book Value Per Share	36.65	35.17	35.23	34.39	31.63	27.92
Tangible Book Value	541.52	543.83	570.77	694.57	552.43	623.75
Tangible Book Value Per Share	9.63	9.70	10.24	12.50	9.99	11.39
Land	0.92	0.82	0.99	1	1.02	1.02
Buildings	0.76	0.68	1.67	1.6	0.76	0.76
Machinery	199.15	184.74	159.21	132.73	102.5	67.18
Construction In Progress	25.94	28.21	47.09	31.55	38.45	14.93
Leasehold Improvements	149.83	145.26	126.66	115.67	52.51	31.57

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

SEC Filings: 10-K · 10-Q