Repligen Corporation
RGEN
$145.23
-$10.47-6.72%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 783.96M | 809.15M | 780.62M | 751.32M | 630.78M |
| Total Receivables | 129.03M | 123.25M | 115.77M | 124.16M | 106.16M |
| Inventory | 182.47M | 190.53M | 198.03M | 202.32M | 211.37M |
| Prepaid Expenses | 36.12M | 32.83M | 35.66M | 9.69M | 30.15M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 1.02M | 1.02M | 23.85M | -- |
| Total Current Assets | 1.13B | 1.16B | 1.13B | 1.11B | 978.46M |
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| Total Current Assets | 1.13B | 1.16B | 1.13B | 1.11B | 978.46M |
| Net Property, Plant & Equipment | 329.85M | 336.05M | 340.32M | 322.96M | 319.70M |
| Long-term Investments | 987.62M | 985.61M | 985.96M | 987.12M | 869.25M |
| Goodwill | 987.62M | 985.61M | 985.96M | 987.12M | 869.25M |
| Total Other Intangibles | 380.75M | 386.05M | 394.50M | 406.96M | 343.73M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 849.00K | 1.53M | 1.82M | 2.81M | 2.99M |
| Total Assets | 2.83B | 2.87B | 2.85B | 2.83B | 2.51B |
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| Total Accounts Payable | 21.36M | 20.91M | 18.73M | 19.56M | 18.96M |
| Total Accrued Expenses | 44.31M | 43.28M | 39.57M | 33.43M | 29.22M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.17M | 81.61M | 79.26M | 75.08M | 289.27M |
| Total Finance Division Other Current Liabilities | 30.53M | 29.01M | 43.98M | 36.86M | 25.91M |
| Total Other Current Liabilities | 30.53M | 29.01M | 43.98M | 36.86M | 25.91M |
| Total Current Liabilities | 108.37M | 174.81M | 181.55M | 164.94M | 363.36M |
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| Total Current Liabilities | 108.37M | 174.81M | 181.55M | 164.94M | 363.36M |
| Long-Term Debt | 521.61M | 517.73M | 513.92M | 510.14M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 138.69M | 143.52M | 144.55M | 126.58M | 130.62M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 45.29M | 45.52M | 48.08M | 64.68M | 31.59M |
| Total Liabilities | 813.96M | 881.57M | 888.10M | 866.34M | 525.57M |
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| Common Stock & APIC | 1.61B | 1.59B | 1.57B | 1.57B | 1.57B |
| Retained Earnings | 441.22M | 441.88M | 436.16M | 432.87M | 464.34M |
| Treasury Stock & Other | -34.62M | -44.45M | -42.94M | -37.81M | -43.57M |
| Total Common Equity | 2.02B | 1.98B | 1.97B | 1.96B | 1.99B |
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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 | 2.02B | 1.98B | 1.97B | 1.96B | 1.99B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.02B | 1.98B | 1.97B | 1.96B | 1.99B |
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