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 | 15.26% | 14.33% | 12.52% | 1.36% | -4.49% |
| Total Receivables | 1.52% | 0.48% | 5.79% | 18.25% | 15.46% |
| Inventory | 13.65% | 19.72% | 17.08% | 19.23% | -12.14% |
| Prepaid Expenses | 13.18% | 30.10% | 19.90% | -28.08% | 6.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 53.06% | -- |
| Total Current Assets | 13.27% | 13.60% | 12.48% | 6.69% | -3.10% |
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| Total Current Assets | 13.27% | 13.60% | 12.48% | 6.69% | -3.10% |
| Net Property, Plant & Equipment | -11.84% | -11.86% | -11.71% | -8.09% | -5.08% |
| Long-term Investments | -1.12% | -0.88% | 2.26% | 8.09% | 12.67% |
| Goodwill | -1.12% | -0.88% | 2.26% | 8.09% | 12.67% |
| Total Other Intangibles | -22.80% | -11.96% | -10.03% | -2.95% | 3.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -53.35% | 40.96% | 154.21% | 246.75% | 602.12% |
| Total Assets | 0.09% | 1.67% | 2.76% | 4.24% | 3.29% |
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| Total Accounts Payable | -5.88% | 29.69% | 28.67% | -6.61% | 37.78% |
| Total Accrued Expenses | 0.05% | 27.46% | 1.41% | 27.74% | 32.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.61% | 20.41% | 39.05% | 42.74% | 58.69% |
| Total Finance Division Other Current Liabilities | -20.45% | -37.01% | -62.12% | -26.87% | -22.57% |
| Total Other Current Liabilities | -20.45% | -37.01% | -62.12% | -26.87% | -22.57% |
| Total Current Liabilities | -4.16% | 7.84% | -16.97% | 7.13% | 21.01% |
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| Total Current Liabilities | -4.16% | 7.84% | -16.97% | 7.13% | 21.01% |
| Long-Term Debt | 3.28% | 3.25% | 3.21% | 3.17% | 3.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.68% | -11.53% | -13.66% | -13.33% | -5.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.00% | -27.71% | -29.42% | -33.32% | -11.83% |
| Total Liabilities | -0.71% | -0.21% | -4.77% | -1.56% | 3.28% |
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| Common Stock & APIC | 2.55% | 1.64% | 2.16% | 2.13% | 2.12% |
| Retained Earnings | -2.66% | 9.70% | 12.44% | 12.00% | 0.39% |
| Treasury Stock & Other | -523.50% | -1,053.03% | 70.09% | 95.18% | 88.14% |
| Total Common Equity | 0.42% | 2.44% | 6.04% | 6.76% | 3.29% |
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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 | 0.42% | 2.44% | 6.04% | 6.76% | 3.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.42% | 2.44% | 6.04% | 6.76% | 3.29% |
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