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 | -12.39% | -10.68% | 0.80% | 24.29% | 34.04% |
| Total Receivables | 27.35% | 27.34% | 8.02% | 21.54% | 2.44% |
| Inventory | -18.19% | -22.68% | -29.34% | -13.68% | -20.90% |
| Prepaid Expenses | 7.21% | -2.64% | -2.52% | 19.80% | -2.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -7.09% | -- | -- |
| Total Current Assets | -8.64% | -8.72% | -4.08% | 15.65% | 15.84% |
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| Total Current Assets | -8.64% | -8.72% | -4.08% | 15.65% | 15.84% |
| Net Property, Plant & Equipment | -4.43% | -4.45% | 3.15% | 3.17% | 3.52% |
| Long-term Investments | 13.03% | 9.78% | 4.44% | 13.62% | 13.20% |
| Goodwill | 13.03% | 9.78% | 4.44% | 13.62% | 13.20% |
| Total Other Intangibles | 5.22% | 3.73% | -2.23% | 10.77% | 9.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 120.05% | 56.42% | -42.39% | -71.61% | -55.23% |
| Total Assets | 1.24% | -0.05% | -0.05% | 12.59% | 12.44% |
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| Total Accounts Payable | 22.55% | 43.80% | 64.26% | 12.64% | -12.09% |
| Total Accrued Expenses | 3.46% | 14.75% | 42.85% | 51.65% | 64.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -80.34% | -80.88% | -79.88% | -95.79% | -71.70% |
| Total Finance Division Other Current Liabilities | 26.07% | 46.64% | -13.76% | 17.81% | -17.24% |
| Total Other Current Liabilities | 26.07% | 46.64% | -13.76% | 17.81% | -17.24% |
| Total Current Liabilities | -29.63% | -16.28% | -23.13% | -70.18% | -53.21% |
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| Total Current Liabilities | -29.63% | -16.28% | -23.13% | -70.18% | -53.21% |
| Long-Term Debt | 3.09% | 3.05% | 3.02% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.03% | -3.88% | 15.01% | 6.18% | 6.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.93% | -4.08% | -8.75% | 43.36% | -35.02% |
| Total Liabilities | -4.73% | -2.41% | -1.08% | 54.87% | 52.50% |
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| Common Stock & APIC | 3.05% | 3.04% | 3.06% | 2.70% | 1.60% |
| Retained Earnings | -3.13% | -5.27% | -5.89% | -4.98% | -0.96% |
| Treasury Stock & Other | 96.14% | -11.41% | -38.95% | 20.54% | -19.51% |
| Total Common Equity | 3.90% | 1.01% | 0.40% | 1.41% | 0.69% |
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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 | 3.90% | 1.01% | 0.40% | 1.41% | 0.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.90% | 1.01% | 0.40% | 1.41% | 0.69% |
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