Repligen Corporation
RGEN
$111.49
$1.371.24%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.36% | -4.49% | -12.39% | -10.68% | 0.80% |
| Total Receivables | 18.25% | 15.46% | 27.35% | 27.34% | 8.02% |
| Inventory | 19.23% | -12.14% | -18.19% | -22.68% | -29.34% |
| Prepaid Expenses | -28.08% | 6.46% | 7.21% | -2.64% | -2.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 53.06% | -- | -- | -- | -7.09% |
| Total Current Assets | 6.69% | -3.10% | -8.64% | -8.72% | -4.08% |
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| Total Current Assets | 6.69% | -3.10% | -8.64% | -8.72% | -4.08% |
| Net Property, Plant & Equipment | -8.09% | -5.08% | -4.43% | -4.45% | 3.15% |
| Long-term Investments | 8.09% | 12.67% | 13.03% | 9.78% | 4.44% |
| Goodwill | 8.09% | 12.67% | 13.03% | 9.78% | 4.44% |
| Total Other Intangibles | -2.95% | 3.86% | 5.22% | 3.73% | -2.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 246.75% | 602.12% | 120.05% | 56.42% | -42.39% |
| Total Assets | 4.24% | 3.29% | 1.24% | -0.05% | -0.05% |
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| Total Accounts Payable | -6.61% | 37.78% | 22.55% | 43.80% | 64.26% |
| Total Accrued Expenses | 27.74% | 32.61% | 3.46% | 14.75% | 42.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.74% | 58.69% | -80.34% | -80.88% | -79.88% |
| Total Finance Division Other Current Liabilities | -26.87% | -22.57% | 26.07% | 46.64% | -13.76% |
| Total Other Current Liabilities | -26.87% | -22.57% | 26.07% | 46.64% | -13.76% |
| Total Current Liabilities | 7.13% | 21.01% | -29.63% | -16.28% | -23.13% |
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| Total Current Liabilities | 7.13% | 21.01% | -29.63% | -16.28% | -23.13% |
| Long-Term Debt | 3.17% | 3.13% | 3.09% | 3.05% | 3.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.33% | -5.10% | -5.03% | -3.88% | 15.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -33.32% | -11.83% | 2.93% | -4.08% | -8.75% |
| Total Liabilities | -1.56% | 3.28% | -4.73% | -2.41% | -1.08% |
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| Common Stock & APIC | 2.13% | 2.12% | 3.05% | 3.04% | 3.06% |
| Retained Earnings | 12.00% | 0.39% | -3.13% | -5.27% | -5.89% |
| Treasury Stock & Other | 95.18% | 88.14% | 96.14% | -11.41% | -38.95% |
| Total Common Equity | 6.76% | 3.29% | 3.90% | 1.01% | 0.40% |
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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 | 6.76% | 3.29% | 3.90% | 1.01% | 0.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.76% | 3.29% | 3.90% | 1.01% | 0.40% |
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