Repligen Corporation
RGEN
$144.75
-$0.48-0.33%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 757.36M | 783.96M | 809.15M | 780.62M | 751.32M |
| Total Receivables | 134.12M | 129.03M | 123.25M | 115.77M | 124.16M |
| Inventory | 142.96M | 182.47M | 190.53M | 198.03M | 202.32M |
| Prepaid Expenses | 9.45M | 36.12M | 32.83M | 35.66M | 9.69M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.16M | -- | 1.02M | 1.02M | 23.85M |
| Total Current Assets | 1.07B | 1.13B | 1.16B | 1.13B | 1.11B |
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| Total Current Assets | 1.07B | 1.13B | 1.16B | 1.13B | 1.11B |
| Net Property, Plant & Equipment | 333.12M | 329.85M | 336.05M | 340.32M | 322.96M |
| Long-term Investments | 1.03B | 987.62M | 985.61M | 985.96M | 987.12M |
| Goodwill | 1.03B | 987.62M | 985.61M | 985.96M | 987.12M |
| Total Other Intangibles | 397.90M | 380.75M | 386.05M | 394.50M | 406.96M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.62M | 849.00K | 1.53M | 1.82M | 2.81M |
| Total Assets | 2.83B | 2.83B | 2.87B | 2.85B | 2.83B |
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| Total Accounts Payable | 32.13M | 21.36M | 20.91M | 18.73M | 19.56M |
| Total Accrued Expenses | 47.76M | 44.31M | 43.28M | 39.57M | 33.43M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.10M | 12.17M | 81.61M | 79.26M | 75.08M |
| Total Finance Division Other Current Liabilities | 31.79M | 30.53M | 29.01M | 43.98M | 36.86M |
| Total Other Current Liabilities | 31.79M | 30.53M | 29.01M | 43.98M | 36.86M |
| Total Current Liabilities | 126.79M | 108.37M | 174.81M | 181.55M | 164.94M |
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| Total Current Liabilities | 126.79M | 108.37M | 174.81M | 181.55M | 164.94M |
| Long-Term Debt | 525.57M | 521.61M | 517.73M | 513.92M | 510.14M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 145.58M | 138.69M | 143.52M | 144.55M | 126.58M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 59.02M | 45.29M | 45.52M | 48.08M | 64.68M |
| Total Liabilities | 856.95M | 813.96M | 881.57M | 888.10M | 866.34M |
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| Common Stock & APIC | 1.62B | 1.61B | 1.59B | 1.57B | 1.57B |
| Retained Earnings | 407.35M | 441.22M | 441.88M | 436.16M | 432.87M |
| Treasury Stock & Other | -52.53M | -34.62M | -44.45M | -42.94M | -37.81M |
| Total Common Equity | 1.97B | 2.02B | 1.98B | 1.97B | 1.96B |
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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 | 1.97B | 2.02B | 1.98B | 1.97B | 1.96B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.97B | 2.02B | 1.98B | 1.97B | 1.96B |
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