Repligen Corporation RGEN
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.48% | 3.30% | 2.20% | 2.52% | 5.63% |
| Total Receivables | -4.11% | 1.13% | -1.66% | 6.46% | -5.09% |
| Inventory | -2.36% | 4.10% | 5.16% | 6.32% | 2.86% |
| Prepaid Expenses | -4.97% | 10.02% | 512.52% | -82.33% | 9.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.45% | 3.37% | 2.11% | 3.73% | 3.75% |
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| Total Current Assets | 3.45% | 3.37% | 2.11% | 3.73% | 3.75% |
| Net Property, Plant & Equipment | -2.49% | -1.40% | -6.22% | -2.22% | -2.52% |
| Long-term Investments | -0.35% | -0.24% | -0.68% | 0.15% | -0.11% |
| Goodwill | -0.35% | -0.24% | -0.68% | 0.15% | -0.11% |
| Total Other Intangibles | -14.63% | -2.87% | -4.65% | -2.35% | -2.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -41.44% | -34.45% | 29.21% | -5.94% | 76.94% |
| Total Assets | -0.81% | 0.66% | -0.64% | 0.89% | 0.76% |
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| Total Accounts Payable | -16.66% | -4.11% | 15.48% | 1.98% | 14.83% |
| Total Accrued Expenses | 3.01% | 23.93% | -24.52% | 3.83% | 31.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.59% | -8.32% | -2.26% | 11.62% | 20.39% |
| Total Finance Division Other Current Liabilities | -18.37% | -5.71% | 5.08% | -1.65% | -35.36% |
| Total Other Current Liabilities | -18.37% | -5.71% | 5.08% | -1.65% | -35.36% |
| Total Current Liabilities | -5.25% | 5.11% | -7.08% | 3.58% | 6.60% |
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| Total Current Liabilities | -5.25% | 5.11% | -7.08% | 3.58% | 6.60% |
| Long-Term Debt | 0.83% | 0.82% | 0.81% | 0.80% | 0.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.59% | 0.51% | -4.92% | -4.14% | -3.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.66% | 4.05% | -17.29% | -1.45% | -14.77% |
| Total Liabilities | -0.41% | 1.56% | -2.16% | 0.35% | 0.09% |
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| Common Stock & APIC | 1.44% | 0.43% | 0.17% | 0.50% | 0.54% |
| Retained Earnings | -8.18% | 1.08% | 1.83% | 3.00% | 3.48% |
| Treasury Stock & Other | -29.42% | -38.28% | -465.35% | 38.37% | -139.34% |
| Total Common Equity | -0.96% | 0.31% | -0.03% | 1.11% | 1.04% |
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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 | -0.96% | 0.31% | -0.03% | 1.11% | 1.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.96% | 0.31% | -0.03% | 1.11% | 1.04% |
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