Repligen Corporation (RGEN) - Balance Sheet Statement

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RGEN
Financials

142.03 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	751.323	523.458	603.814	717.292	528.392	193.822	173.759	141.78	73.407	62.003	39.83	29.21	14.204	12.526	5.041	32.562	7.727	5.428	3.217	3.959	6.108	8.696	16.164	25.227	3.3	4.7	3.5	6.9	13.8	27.7	30.6	31.4	22.6	17.4	8.6	8.4	18	6.3
Short Term Investments Numbers are in millions	0	100.299	0	0	0	0	0	19.547	17.682	23.09	21.794	10.845	35.422	40.609	43.818	17.222	14.901	13.448	13.993	9.996	9.417	12.143	7.773	8.806	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	751.323	623.757	603.814	717.292	528.392	193.822	173.759	141.78	73.407	62.003	61.623	40.055	49.625	53.135	48.859	49.784	22.627	18.876	17.21	13.955	15.525	20.839	23.937	34.033	3.3	4.7	3.5	6.9	13.8	27.7	30.6	31.4	22.6	17.4	8.6	8.4	18	6.3
Net Receivables Numbers are in millions	124.161	116.247	117.42	71.389	43.672	35.753	27.738	16.062	11.445	8.1	12.027	13.43	3.772	2.866	2.578	1.548	1.311	0.594	0.764	0.972	0.908	0.866	0.812	0.848	0.4	0.2	0.5	0.4	1.7	2.6	1.3	1.5	2.4	1.9	2	0.9	0.7	0.4
Inventory Numbers are in millions	202.321	238.277	184.494	95.025	54.832	42.263	39.004	24.696	17.998	12.384	11.799	11.144	1.954	2.201	2.413	2.804	1.515	1.466	0.633	0.879	0.89	0.916	0.635	0.547	0.6	0.7	0.5	0.7	1.2	1.3	1.9	0.4	0.4	0.2	0.1	0.1	0.3	0.1
Other Current Assets Numbers are in millions	33.238	17.409	19.266	14.091	3.118	2.374	1.309	0.628	0.711	1.006	0.555	0.799	0.493	1.479	0.934	0.147	0.154	0.575	0.264	0.328	0.523	0.622	0.27	0.242	0.2	0.2	0.2	0.6	8.1	13.8	7.2	4.1	0.4	0.3	0.3	0.2	0.2	0.3
Total Current Assets Numbers are in millions	1,111.043	998.118	931.677	902.382	641.828	275.739	242.782	184.153	103.252	80.946	86.351	66.209	55.844	59.681	54.784	54.421	25.731	21.51	18.871	16.135	17.845	23.244	25.655	35.67	4.5	5.8	4.7	8.6	24.8	45.4	41	37.4	25.8	19.8	11	9.6	19.2	7.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	322.955	315.696	226.523	92.046	74.162	32.18	22.417	14.956	13.801	14.526	12.509	9.952	2.156	3.133	3.67	3.413	3.145	2.357	1.905	2.18	2.248	1.457	0.444	0.536	0.6	0.7	0.8	0.5	5	11.8	11.3	3.8	3.5	3.3	2.2	2.2	2.1	1.6
Goodwill Numbers are in millions	987.12	855.513	860.362	618.305	468.413	326.735	327.333	59.548	14.346	14.185	0.994	0.994	0.994	0.994	994	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	400.486	353.676	337.274	287.1	212.552	135.438	144.753	29.806	12.755	14.636	6.188	7.182	1.221	1.4	1,400.208	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,387.606	1,209.189	1,197.636	905.405	680.965	462.173	472.086	89.354	27.101	28.821	7.182	8.176	2.215	2.394	2,394.208	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0.45	1.633	3.55	12.219	9.915	11.878	6.012	15.101	10,805.263	10,805.263	4,531.548	6,630.679	6,630.679	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1.53	0.84	1.903	2.481	2.92	4.355	0	-0.45	0	4.928	0.185	2.557	0	0	-2,394.208	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.277	0.815	0.615	0.573	0.238	0.174	6.234	0.45	0.45	-4.478	0.2	0.2	0.2	0.2	0.2	-10,794.258	-10,805.063	-4,526.816	-6,623.848	-6,619.378	6.7	4.411	6.049	0.081	0.1	0	0.1	0.1	1.5	2.4	11.2	13	7.8	8.3	11.5	15.7	1.7	1.6
Total Non-Current Assets Numbers are in millions	1,713.368	1,526.54	1,426.677	1,000.505	758.285	498.882	500.737	104.76	42.985	47.348	32.294	30.801	16.45	11.739	18.971	14.419	3.345	7.089	8.736	13.48	8.948	5.868	6.493	0.618	0.7	0.7	0.9	0.6	6.5	14.2	22.5	16.8	11.3	11.6	13.7	17.9	3.8	3.2
Total Assets Numbers are in millions	2,824.411	2,524.658	2,358.354	1,902.887	1,400.113	139.45	120.408	288.913	146.237	-65.426	118.645	97.01	72.294	71.42	73.755	68.84	29.076	28.599	27.607	29.615	26.793	29.111	32.148	36.287	5.2	6.5	5.6	9.2	31.3	59.6	63.5	54.2	37.1	31.4	24.7	27.5	23	10.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	19.563	27.554	36.203	16.88	11.425	10.489	7.282	5.061	6.724	3.863	1.721	2.454	0.931	0.991	1.923	2.722	1.162	1.066	1.017	0.714	0.969	1.408	0.53	0.426	0.3	0.1	0.2	0.5	1.2	2	4.1	0.5	0.8	0	0	0	0	0
Short Term Debt Numbers are in millions	75.083	291.572	263.561	248.991	3.557	103.488	0	0	0	0	0	0	0	0	0	0	1.74	0.063	0	0	0	0	0	0	0	0	0	0	4.6	4.6	0	2.7	0	0	0	0	0	0
Tax Payables Numbers are in millions	6.814	2.459	4.984	1.423	3.874	1.024	1.668	1.692	0.166	0.571	2.332	0.098	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	10.287	19.283	14.848	15.318	5.005	1.29	0.96	0.408	0.258	0.13	0.003	0.599	0	0	0	0	0.127	0.039	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	53.229	65.787	60.65	37.767	28.326	14.575	16.969	15.606	11.799	6.689	9.576	7.699	3.693	3.666	2.626	1.868	0.309	1.768	2.181	1.737	1.275	1.259	0.727	0.772	0.3	0.3	0.5	3.9	10	6.3	5.9	0.1	2.5	3.5	2.7	2.4	1.6	1
Total Current Liabilities Numbers are in millions	158.162	404.196	375.262	318.956	48.313	129.842	25.211	21.075	18.781	10.682	11.301	10.752	4.623	4.657	4.549	4.59	3.337	2.936	3.198	2.451	2.243	2.667	1.257	1.197	0.6	0.4	0.7	4.4	15.8	12.9	10	3.3	3.3	3.5	2.7	2.4	1.6	1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	510.143	131.389	102.492	26.425	259.762	103.488	99.25	95.272	0	0	0	0	0	0	0	0	0	0	0.12	0	0	0	0	0	0	0	0	0	0	0	4.6	0	0	0	0.1	0.1	0.2	0.1
Deferred Revenue Non-Current Numbers are in millions	126.578	0	0	0	0	-103.488	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	40.466	23	33.48	27.032	29.944	25.086	25.167	0	0	0	184.848	2,557.384	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	17.859	55.373	97.053	1.324	2.326	4.125	2.343	3.802	4.708	5.879	-181.39	-2,555.251	0.584	0.642	0.082	0.143	0.2	0.231	0	0.714	0	0	0	0	0	0	0	0	-0.1	0	0	0	0	-0.1	0	0	0	9.9
Total Non-Current Liabilities Numbers are in millions	695.046	209.762	233.025	54.781	292.032	29.211	126.76	99.074	4.708	5.879	3.458	2.133	0.584	0.642	0.082	0.143	0.2	0.231	0.12	0.714	0.969	1.408	0.53	0.426	0.3	0.1	0.2	0.5	-0.1	6.6	4.6	3.2	0.8	-0.1	0.1	0.1	0.2	10
Total Liabilities Numbers are in millions	853.208	613.958	608.287	373.737	340.345	155.018	151.916	120.149	23.489	15.461	14.759	12.886	5.207	5.3	4.631	4.733	3.538	3.166	3.317	2.451	2.243	2.667	1.257	1.197	0.6	0.4	0.7	4.4	15.7	12.9	14.6	3.3	3.3	3.4	2.8	2.5	1.8	11
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.558	0.556	0.553	0.548	0.521	0.439	0.436	0.338	0.329	0.328	0.319	0.312	0.308	0.308	0.307	0.311	0.305	0.304	0.301	0.3	0.273	0.266	0.266	0.263	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	438.849	397.272	194.06	65.769	5.843	-15.568	-31.508	-59.861	-71.542	-80.887	-89.057	-105.151	-117.965	-117.921	-113.857	-120.577	-157.683	-156.794	-157.491	-154.507	-144.956	-140.419	-135.959	-130.68	-126.9	-124.3	-123.5	-123	-111.5	-79.6	-60	-48.7	-36	-30.3	-27.9	-24.5	-24.8	-3.6
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-37.431	-34.394	-16.886	2.085	-15.027	-11.893	-6.363	-13.749	-8.566	-5.773	1.998	1.912	-6.794	-5.466	-4.216	-3.418	-2.613	-0.062	-1.767	-0.024	-2.014	-1.722	-1.464	-1.187	-0.9	-0.6	-0.3	-0.2	-15.3	-8.3	-6.1	-4.8	-3.7	-2.8	-2	-1.5	-1	-1.3
Other Total Stockholders Equity Numbers are in millions	1,569.227	33.838	1,572.34	-2.633	14.506	11.454	5.927	13.411	202.527	5.445	190.626	187.051	191.537	189.2	186.89	187.791	185.53	181.985	183.246	181.395	171.247	168.319	168.048	166.695	132.4	131	128.7	128	142.4	134.6	115	104.4	73.5	61.1	51.8	51	47	4.2
Total Shareholders Equity Numbers are in millions	1,971.203	397.272	1,750.067	65.769	5.843	-15.568	-31.508	-59.861	122.748	-80.887	103.886	84.125	67.087	66.12	69.123	64.107	25.538	25.433	24.29	27.164	24.55	26.445	30.891	35.09	4.6	6.1	4.9	4.8	15.6	46.7	48.9	50.9	33.8	28	21.9	25	21.2	-0.7
Total Equity Numbers are in millions	1,971.203	397.272	1,750.067	65.769	5.843	-15.568	-31.508	-59.861	122.748	-80.887	103.886	84.125	67.087	66.12	69.123	64.107	25.538	25.433	24.29	27.164	24.55	26.445	30.891	35.09	4.6	6.1	4.9	4.8	15.6	46.7	48.9	50.9	33.8	28	21.9	25	21.2	-0.7
Total Liabilities & Shareholders Equity Numbers are in millions	2,824.411	1,011.23	2,358.354	439.506	346.188	139.45	120.408	60.288	146.237	-65.426	118.645	97.01	72.294	71.42	73.755	68.84	29.076	28.599	27.607	29.615	26.793	29.111	32.148	36.287	5.2	6.5	5.6	9.2	31.3	59.6	63.5	54.2	37.1	31.4	24.7	27.5	23	10.3

Repligen Corporation

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