Repligen Corporation
RGEN
$130.13
$4.803.83%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.52% | 1.36% | -4.49% | -12.39% | -10.68% |
| Total Receivables | 5.79% | 18.25% | 15.46% | 27.35% | 27.34% |
| Inventory | 17.08% | 19.23% | -12.14% | -18.19% | -22.68% |
| Prepaid Expenses | 19.90% | -28.08% | 6.46% | 7.21% | -2.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 53.06% | -- | -- | -- |
| Total Current Assets | 12.48% | 6.69% | -3.10% | -8.64% | -8.72% |
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| Total Current Assets | 12.48% | 6.69% | -3.10% | -8.64% | -8.72% |
| Net Property, Plant & Equipment | -11.71% | -8.09% | -5.08% | -4.43% | -4.45% |
| Long-term Investments | 2.26% | 8.09% | 12.67% | 13.03% | 9.78% |
| Goodwill | 2.26% | 8.09% | 12.67% | 13.03% | 9.78% |
| Total Other Intangibles | -10.03% | -2.95% | 3.86% | 5.22% | 3.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 154.21% | 246.75% | 602.12% | 120.05% | 56.42% |
| Total Assets | 2.76% | 4.24% | 3.29% | 1.24% | -0.05% |
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| Total Accounts Payable | 28.67% | -6.61% | 37.78% | 22.55% | 43.80% |
| Total Accrued Expenses | 1.41% | 27.74% | 32.61% | 3.46% | 14.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.05% | 42.74% | 58.69% | -80.34% | -80.88% |
| Total Finance Division Other Current Liabilities | -62.12% | -26.87% | -22.57% | 26.07% | 46.64% |
| Total Other Current Liabilities | -62.12% | -26.87% | -22.57% | 26.07% | 46.64% |
| Total Current Liabilities | -16.97% | 7.13% | 21.01% | -29.63% | -16.28% |
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| Total Current Liabilities | -16.97% | 7.13% | 21.01% | -29.63% | -16.28% |
| Long-Term Debt | 3.21% | 3.17% | 3.13% | 3.09% | 3.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.66% | -13.33% | -5.10% | -5.03% | -3.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -29.42% | -33.32% | -11.83% | 2.93% | -4.08% |
| Total Liabilities | -4.77% | -1.56% | 3.28% | -4.73% | -2.41% |
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| Common Stock & APIC | 2.16% | 2.13% | 2.12% | 3.05% | 3.04% |
| Retained Earnings | 12.44% | 12.00% | 0.39% | -3.13% | -5.27% |
| Treasury Stock & Other | 70.09% | 95.18% | 88.14% | 96.14% | -11.41% |
| Total Common Equity | 6.04% | 6.76% | 3.29% | 3.90% | 1.01% |
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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 | 6.04% | 6.76% | 3.29% | 3.90% | 1.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.04% | 6.76% | 3.29% | 3.90% | 1.01% |
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