Repligen Corporation
RGEN
$124.08
-$0.265-0.21%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.67% | -7.94% | -3.39% | -3.11% | 3.65% |
| Total Receivables | 6.47% | 9.92% | 3.94% | 4.69% | 6.46% |
| Inventory | 1.80% | 7.10% | -21.65% | -4.23% | -3.79% |
| Prepaid Expenses | 1.39% | 267.41% | -73.84% | 10.01% | -7.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 0.00% |
| Total Current Assets | 2.36% | -3.15% | -5.79% | -2.18% | 2.27% |
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| Total Current Assets | 2.36% | -3.15% | -5.79% | -2.18% | 2.27% |
| Net Property, Plant & Equipment | -1.24% | -2.38% | 0.99% | -1.84% | -1.25% |
| Long-term Investments | 2.92% | 4.99% | 4.39% | 0.20% | -0.04% |
| Goodwill | 2.92% | 4.99% | 4.39% | 0.20% | -0.04% |
| Total Other Intangibles | -0.74% | 2.85% | 4.50% | -1.37% | -2.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.21% | 76.25% | 90.46% | -44.55% | -15.97% |
| Total Assets | 1.73% | 0.79% | -0.03% | -1.23% | 0.43% |
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| Total Accounts Payable | -4.86% | -16.18% | 50.46% | 2.14% | 11.63% |
| Total Accrued Expenses | -1.40% | -4.92% | 7.78% | 2.38% | 9.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.87% | 0.33% | 24.10% | -85.09% | 2.96% |
| Total Finance Division Other Current Liabilities | -43.30% | 102.87% | 4.13% | 5.25% | -34.05% |
| Total Other Current Liabilities | -43.30% | 102.87% | 4.13% | 5.25% | -34.05% |
| Total Current Liabilities | -19.07% | 19.88% | 17.00% | -38.01% | -3.71% |
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| Total Current Liabilities | -19.07% | 19.88% | 17.00% | -38.01% | -3.71% |
| Long-Term Debt | 0.78% | 0.77% | 0.76% | 0.75% | 0.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.90% | -4.56% | 4.96% | -3.36% | -0.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.59% | -21.85% | 30.31% | -0.50% | -5.33% |
| Total Liabilities | -3.09% | 1.13% | 5.28% | -7.67% | -0.74% |
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| Common Stock & APIC | 0.94% | 0.14% | 0.49% | 1.45% | 0.93% |
| Retained Earnings | 3.60% | 1.43% | -7.68% | -0.15% | 1.31% |
| Treasury Stock & Other | 96.41% | 8.93% | -51.73% | 22.10% | -3.50% |
| Total Common Equity | 3.84% | 0.65% | -2.18% | 1.63% | 0.96% |
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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 | 3.84% | 0.65% | -2.18% | 1.63% | 0.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.84% | 0.65% | -2.18% | 1.63% | 0.96% |
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