Repligen Corporation
RGEN
$157.39
-$4.27-2.64%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.63% | 1.67% | -7.94% | -3.39% | -3.11% |
| Total Receivables | -5.09% | 6.47% | 9.92% | 3.94% | 4.69% |
| Inventory | 2.86% | 1.80% | 7.10% | -21.65% | -4.23% |
| Prepaid Expenses | 9.24% | 1.39% | 267.41% | -73.84% | 10.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.75% | 2.36% | -3.15% | -5.79% | -2.18% |
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| Total Current Assets | 3.75% | 2.36% | -3.15% | -5.79% | -2.18% |
| Net Property, Plant & Equipment | -2.52% | -1.24% | -2.38% | 0.99% | -1.84% |
| Long-term Investments | -0.11% | 2.92% | 4.99% | 4.39% | 0.20% |
| Goodwill | -0.11% | 2.92% | 4.99% | 4.39% | 0.20% |
| Total Other Intangibles | -2.65% | -0.74% | 2.85% | 4.50% | -1.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 76.94% | 18.21% | 76.25% | 90.46% | -44.55% |
| Total Assets | 0.76% | 1.73% | 0.79% | -0.03% | -1.23% |
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| Total Accounts Payable | 14.83% | -4.86% | -16.18% | 50.46% | 2.14% |
| Total Accrued Expenses | 31.23% | -1.40% | -4.92% | 7.78% | 2.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.39% | 5.87% | 0.33% | 24.10% | -85.09% |
| Total Finance Division Other Current Liabilities | -35.36% | -43.30% | 102.87% | 4.13% | 5.25% |
| Total Other Current Liabilities | -35.36% | -43.30% | 102.87% | 4.13% | 5.25% |
| Total Current Liabilities | 6.60% | -19.07% | 19.88% | 17.00% | -38.01% |
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| Total Current Liabilities | 6.60% | -19.07% | 19.88% | 17.00% | -38.01% |
| Long-Term Debt | 0.79% | 0.78% | 0.77% | 0.76% | 0.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.43% | -1.90% | -4.56% | 4.96% | -3.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.77% | 1.59% | -21.85% | 30.31% | -0.50% |
| Total Liabilities | 0.09% | -3.09% | 1.13% | 5.28% | -7.67% |
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| Common Stock & APIC | 0.54% | 0.94% | 0.14% | 0.49% | 1.45% |
| Retained Earnings | 3.48% | 3.60% | 1.43% | -7.68% | -0.15% |
| Treasury Stock & Other | -139.34% | 96.41% | 8.93% | -51.73% | 22.10% |
| Total Common Equity | 1.04% | 3.84% | 0.65% | -2.18% | 1.63% |
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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 | 1.04% | 3.84% | 0.65% | -2.18% | 1.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.04% | 3.84% | 0.65% | -2.18% | 1.63% |
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