Repligen Corporation
RGEN
$111.49
$1.371.24%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 767.63M | 748.75M | 708.86M | 697.23M | 757.36M |
| Total Receivables | 158.59M | 148.97M | 156.95M | 147.41M | 134.12M |
| Inventory | 170.46M | 160.32M | 155.86M | 153.11M | 142.96M |
| Prepaid Expenses | 6.80M | 38.45M | 35.20M | 34.71M | 9.45M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.92M | -- | -- | -- | 22.16M |
| Total Current Assets | 1.14B | 1.10B | 1.06B | 1.03B | 1.07B |
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| Total Current Assets | 1.14B | 1.10B | 1.06B | 1.03B | 1.07B |
| Net Property, Plant & Equipment | 306.15M | 313.09M | 321.17M | 325.19M | 333.12M |
| Long-term Investments | 1.11B | 1.11B | 1.11B | 1.08B | 1.03B |
| Goodwill | 1.11B | 1.11B | 1.11B | 1.08B | 1.03B |
| Total Other Intangibles | 386.15M | 395.44M | 406.21M | 409.23M | 397.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.61M | 5.96M | 3.37M | 2.85M | 1.62M |
| Total Assets | 2.95B | 2.92B | 2.90B | 2.85B | 2.83B |
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| Total Accounts Payable | 30.01M | 29.43M | 25.63M | 26.94M | 32.13M |
| Total Accrued Expenses | 61.01M | 58.76M | 44.78M | 45.41M | 47.76M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.56M | 19.31M | 16.04M | 15.15M | 15.10M |
| Total Finance Division Other Current Liabilities | 23.25M | 23.64M | 36.57M | 64.50M | 31.79M |
| Total Other Current Liabilities | 23.25M | 23.64M | 36.57M | 64.50M | 31.79M |
| Total Current Liabilities | 135.83M | 131.14M | 123.01M | 152.00M | 126.79M |
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| Total Current Liabilities | 135.83M | 131.14M | 123.01M | 152.00M | 126.79M |
| Long-Term Debt | 542.21M | 537.93M | 533.73M | 529.61M | 525.57M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 126.18M | 131.63M | 136.30M | 138.94M | 145.58M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.36M | 39.94M | 46.85M | 46.12M | 59.02M |
| Total Liabilities | 843.57M | 840.62M | 839.89M | 866.66M | 856.95M |
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| Common Stock & APIC | 1.65B | 1.64B | 1.64B | 1.62B | 1.62B |
| Retained Earnings | 456.25M | 442.96M | 428.05M | 413.18M | 407.35M |
| Treasury Stock & Other | -2.53M | -4.11M | -1.72M | -47.84M | -52.53M |
| Total Common Equity | 2.11B | 2.08B | 2.06B | 1.99B | 1.97B |
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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 | 2.11B | 2.08B | 2.06B | 1.99B | 1.97B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.11B | 2.08B | 2.06B | 1.99B | 1.97B |
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