Repligen Corporation RGEN
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 862.98M | 810.45M | 784.53M | 767.63M | 748.75M |
| Total Receivables | 151.24M | 157.71M | 155.95M | 158.59M | 148.97M |
| Inventory | 182.21M | 186.60M | 179.26M | 170.46M | 160.32M |
| Prepaid Expenses | 43.52M | 45.79M | 41.62M | 6.80M | 38.45M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.05M | -- | -- | 33.92M | -- |
| Total Current Assets | 1.24B | 1.20B | 1.16B | 1.14B | 1.10B |
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| Total Current Assets | 1.24B | 1.20B | 1.16B | 1.14B | 1.10B |
| Net Property, Plant & Equipment | 276.03M | 283.07M | 287.11M | 306.15M | 313.09M |
| Long-term Investments | 1.10B | 1.10B | 1.11B | 1.11B | 1.11B |
| Goodwill | 1.10B | 1.10B | 1.11B | 1.11B | 1.11B |
| Total Other Intangibles | 305.29M | 357.62M | 368.19M | 386.15M | 395.44M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.78M | 4.75M | 7.25M | 5.61M | 5.96M |
| Total Assets | 2.93B | 2.95B | 2.93B | 2.95B | 2.92B |
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| Total Accounts Payable | 27.70M | 33.23M | 34.66M | 30.01M | 29.43M |
| Total Accrued Expenses | 58.79M | 57.07M | 46.05M | 61.01M | 58.76M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.40M | 19.32M | 21.07M | 21.56M | 19.31M |
| Total Finance Division Other Current Liabilities | 18.81M | 23.04M | 24.43M | 23.25M | 23.64M |
| Total Other Current Liabilities | 18.81M | 23.04M | 24.43M | 23.25M | 23.64M |
| Total Current Liabilities | 125.69M | 132.66M | 126.21M | 135.83M | 131.14M |
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| Total Current Liabilities | 125.69M | 132.66M | 126.21M | 135.83M | 131.14M |
| Long-Term Debt | 555.60M | 551.05M | 546.59M | 542.21M | 537.93M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 116.25M | 120.58M | 119.96M | 126.18M | 131.63M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 37.14M | 33.87M | 32.55M | 39.36M | 39.94M |
| Total Liabilities | 834.67M | 838.15M | 825.31M | 843.57M | 840.62M |
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| Common Stock & APIC | 1.69B | 1.66B | 1.66B | 1.65B | 1.64B |
| Retained Earnings | 431.16M | 469.59M | 464.58M | 456.25M | 442.96M |
| Treasury Stock & Other | -25.61M | -19.79M | -14.31M | -2.53M | -4.11M |
| Total Common Equity | 2.09B | 2.11B | 2.11B | 2.11B | 2.08B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.09B | 2.11B | 2.11B | 2.11B | 2.08B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.09B | 2.11B | 2.11B | 2.11B | 2.08B |
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