Repligen Corporation
RGEN
$141.07
-$14.63-9.40%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.29% | 34.04% | 26.31% | 20.45% | 10.01% |
| Total Receivables | 21.54% | 2.44% | -13.28% | 6.81% | -9.76% |
| Inventory | -13.68% | -20.90% | -19.07% | -15.09% | -12.91% |
| Prepaid Expenses | 19.80% | -2.74% | 57.82% | 7.16% | 54.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 120.97% | -- |
| Total Current Assets | 15.65% | 15.84% | 11.02% | 11.34% | 2.65% |
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| Total Current Assets | 15.65% | 15.84% | 11.02% | 11.34% | 2.65% |
| Net Property, Plant & Equipment | 3.17% | 3.52% | 8.21% | 2.30% | 8.09% |
| Long-term Investments | 13.62% | 13.20% | 15.14% | 15.38% | 2.10% |
| Goodwill | 13.62% | 13.20% | 15.14% | 15.38% | 2.10% |
| Total Other Intangibles | 10.77% | 9.77% | 13.82% | 12.85% | -4.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -71.61% | -55.23% | -10.38% | 69.61% | 16.98% |
| Total Assets | 12.59% | 12.44% | 12.43% | 11.83% | 2.10% |
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| Total Accounts Payable | 12.64% | -12.09% | -29.05% | -29.00% | -24.91% |
| Total Accrued Expenses | 51.65% | 64.33% | 7.15% | -32.29% | -43.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -95.79% | -71.70% | -72.95% | -74.25% | -2.71% |
| Total Finance Division Other Current Liabilities | 17.81% | -17.24% | -10.16% | 3.28% | -29.05% |
| Total Other Current Liabilities | 17.81% | -17.24% | -10.16% | 3.28% | -29.05% |
| Total Current Liabilities | -70.18% | -53.21% | -55.21% | -59.19% | -11.52% |
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| Total Current Liabilities | -70.18% | -53.21% | -55.21% | -59.19% | -11.52% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.18% | 6.75% | 13.23% | -3.66% | 7.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 43.36% | -35.02% | -25.75% | -24.19% | -66.93% |
| Total Liabilities | 54.87% | 52.50% | 48.58% | 39.53% | -16.23% |
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| Common Stock & APIC | 2.70% | 1.60% | 1.74% | 1.42% | 1.68% |
| Retained Earnings | -4.98% | -0.96% | 2.36% | 8.96% | 33.22% |
| Treasury Stock & Other | 20.54% | -19.51% | -37.98% | -9.93% | 21.15% |
| Total Common Equity | 1.41% | 0.69% | 1.29% | 2.83% | 8.36% |
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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 | 1.41% | 0.69% | 1.29% | 2.83% | 8.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.41% | 0.69% | 1.29% | 2.83% | 8.36% |
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