Repligen Corporation
RGEN
$147.06
$6.054.29%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.33% | 12.52% | 1.36% | -4.49% | -12.39% |
| Total Receivables | 0.48% | 5.79% | 18.25% | 15.46% | 27.35% |
| Inventory | 19.72% | 17.08% | 19.23% | -12.14% | -18.19% |
| Prepaid Expenses | 30.10% | 19.90% | -28.08% | 6.46% | 7.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 53.06% | -- | -- |
| Total Current Assets | 13.60% | 12.48% | 6.69% | -3.10% | -8.64% |
|
|
|||||
| Total Current Assets | 13.60% | 12.48% | 6.69% | -3.10% | -8.64% |
| Net Property, Plant & Equipment | -11.86% | -11.71% | -8.09% | -5.08% | -4.43% |
| Long-term Investments | -0.88% | 2.26% | 8.09% | 12.67% | 13.03% |
| Goodwill | -0.88% | 2.26% | 8.09% | 12.67% | 13.03% |
| Total Other Intangibles | -11.96% | -10.03% | -2.95% | 3.86% | 5.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.96% | 154.21% | 246.75% | 602.12% | 120.05% |
| Total Assets | 1.67% | 2.76% | 4.24% | 3.29% | 1.24% |
|
|
|||||
| Total Accounts Payable | 29.69% | 28.67% | -6.61% | 37.78% | 22.55% |
| Total Accrued Expenses | 27.46% | 1.41% | 27.74% | 32.61% | 3.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.41% | 39.05% | 42.74% | 58.69% | -80.34% |
| Total Finance Division Other Current Liabilities | -37.01% | -62.12% | -26.87% | -22.57% | 26.07% |
| Total Other Current Liabilities | -37.01% | -62.12% | -26.87% | -22.57% | 26.07% |
| Total Current Liabilities | 7.84% | -16.97% | 7.13% | 21.01% | -29.63% |
|
|
|||||
| Total Current Liabilities | 7.84% | -16.97% | 7.13% | 21.01% | -29.63% |
| Long-Term Debt | 3.25% | 3.21% | 3.17% | 3.13% | 3.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.53% | -13.66% | -13.33% | -5.10% | -5.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -27.71% | -29.42% | -33.32% | -11.83% | 2.93% |
| Total Liabilities | -0.21% | -4.77% | -1.56% | 3.28% | -4.73% |
|
|
|||||
| Common Stock & APIC | 1.64% | 2.16% | 2.13% | 2.12% | 3.05% |
| Retained Earnings | 9.70% | 12.44% | 12.00% | 0.39% | -3.13% |
| Treasury Stock & Other | -1,053.03% | 70.09% | 95.18% | 88.14% | 96.14% |
| Total Common Equity | 2.44% | 6.04% | 6.76% | 3.29% | 3.90% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.44% | 6.04% | 6.76% | 3.29% | 3.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.44% | 6.04% | 6.76% | 3.29% | 3.90% |
|
|
|||||