Repligen Corporation
RGEN
$141.28
-$14.43-9.27%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.11% | 3.65% | 3.90% | 19.11% | 4.49% |
| Total Receivables | 4.69% | 6.46% | -6.76% | 16.96% | -11.76% |
| Inventory | -4.23% | -3.79% | -2.12% | -4.28% | -12.25% |
| Prepaid Expenses | 10.01% | -7.93% | 267.89% | -67.85% | -10.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 0.00% | -95.74% | -- | -- |
| Total Current Assets | -2.18% | 2.27% | 1.78% | 13.58% | -2.02% |
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| Total Current Assets | -2.18% | 2.27% | 1.78% | 13.58% | -2.02% |
| Net Property, Plant & Equipment | -1.84% | -1.25% | 5.38% | 1.02% | -1.51% |
| Long-term Investments | 0.20% | -0.04% | -0.12% | 13.56% | -0.16% |
| Goodwill | 0.20% | -0.04% | -0.12% | 13.56% | -0.16% |
| Total Other Intangibles | -1.37% | -2.14% | -3.06% | 18.39% | -2.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -44.55% | -15.97% | -35.09% | -6.12% | -12.57% |
| Total Assets | -1.23% | 0.43% | 0.79% | 12.61% | -1.37% |
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| Total Accounts Payable | 2.14% | 11.63% | -4.25% | 3.17% | -20.29% |
| Total Accrued Expenses | 2.38% | 9.36% | 18.37% | 14.42% | 10.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -85.09% | 2.96% | 5.56% | -74.04% | 0.30% |
| Total Finance Division Other Current Liabilities | 5.25% | -34.05% | 19.31% | 42.26% | -26.07% |
| Total Other Current Liabilities | 5.25% | -34.05% | 19.31% | 42.26% | -26.07% |
| Total Current Liabilities | -38.01% | -3.71% | 10.07% | -54.61% | -2.74% |
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| Total Current Liabilities | -38.01% | -3.71% | 10.07% | -54.61% | -2.74% |
| Long-Term Debt | 0.75% | 0.74% | 0.74% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.36% | -0.71% | 14.20% | -3.09% | -2.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.50% | -5.33% | -25.66% | 104.72% | -54.90% |
| Total Liabilities | -7.67% | -0.74% | 2.51% | 64.84% | -9.08% |
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| Common Stock & APIC | 1.45% | 0.93% | 0.16% | 0.13% | 0.37% |
| Retained Earnings | -0.15% | 1.31% | 0.76% | -6.78% | 4.07% |
| Treasury Stock & Other | 22.10% | -3.50% | -13.58% | 13.23% | -17.16% |
| Total Common Equity | 1.63% | 0.96% | 0.04% | -1.19% | 0.89% |
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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 | 1.63% | 0.96% | 0.04% | -1.19% | 0.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.63% | 0.96% | 0.04% | -1.19% | 0.89% |
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