Repligen Corporation
RGEN
$125.54
$1.200.96%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 708.86M | 697.23M | 757.36M | 783.96M | 809.15M |
| Total Receivables | 156.95M | 147.41M | 134.12M | 129.03M | 123.25M |
| Inventory | 155.86M | 153.11M | 142.96M | 182.47M | 190.53M |
| Prepaid Expenses | 35.20M | 34.71M | 9.45M | 36.12M | 32.83M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 22.16M | -- | 1.02M |
| Total Current Assets | 1.06B | 1.03B | 1.07B | 1.13B | 1.16B |
|
|
|||||
| Total Current Assets | 1.06B | 1.03B | 1.07B | 1.13B | 1.16B |
| Net Property, Plant & Equipment | 321.17M | 325.19M | 333.12M | 329.85M | 336.05M |
| Long-term Investments | 1.11B | 1.08B | 1.03B | 987.62M | 985.61M |
| Goodwill | 1.11B | 1.08B | 1.03B | 987.62M | 985.61M |
| Total Other Intangibles | 406.21M | 409.23M | 397.90M | 380.75M | 386.05M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.37M | 2.85M | 1.62M | 849.00K | 1.53M |
| Total Assets | 2.90B | 2.85B | 2.83B | 2.83B | 2.87B |
|
|
|||||
| Total Accounts Payable | 25.63M | 26.94M | 32.13M | 21.36M | 20.91M |
| Total Accrued Expenses | 44.78M | 45.41M | 47.76M | 44.31M | 43.28M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.04M | 15.15M | 15.10M | 12.17M | 81.61M |
| Total Finance Division Other Current Liabilities | 36.57M | 64.50M | 31.79M | 30.53M | 29.01M |
| Total Other Current Liabilities | 36.57M | 64.50M | 31.79M | 30.53M | 29.01M |
| Total Current Liabilities | 123.01M | 152.00M | 126.79M | 108.37M | 174.81M |
|
|
|||||
| Total Current Liabilities | 123.01M | 152.00M | 126.79M | 108.37M | 174.81M |
| Long-Term Debt | 533.73M | 529.61M | 525.57M | 521.61M | 517.73M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 136.30M | 138.94M | 145.58M | 138.69M | 143.52M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 46.85M | 46.12M | 59.02M | 45.29M | 45.52M |
| Total Liabilities | 839.89M | 866.66M | 856.95M | 813.96M | 881.57M |
|
|
|||||
| Common Stock & APIC | 1.64B | 1.62B | 1.62B | 1.61B | 1.59B |
| Retained Earnings | 428.05M | 413.18M | 407.35M | 441.22M | 441.88M |
| Treasury Stock & Other | -1.72M | -47.84M | -52.53M | -34.62M | -44.45M |
| Total Common Equity | 2.06B | 1.99B | 1.97B | 2.02B | 1.98B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.06B | 1.99B | 1.97B | 2.02B | 1.98B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.06B | 1.99B | 1.97B | 2.02B | 1.98B |
|
|
|||||