RGEN Stock Annual Balance Sheet. Download in Excel
Repligen Corporation
RGEN 
NGS
Sector: Healthcare
Industry: Medical Instruments & Supplies
144.46
USD
-2.08
(-1.42%)
Previous close: 146.54 Open: 145.7 Bid: 132.0 Ask: 155.4
52 week range
113.50 211.13
Mkt Cap: 8,860 M Avg Vol (90 Days): 646,589
Last updated: Sunday 22nd December 2024
Financials
RGEN Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 4 M | 7 M | 5 M | 7 M | 10 M | 11 M | 17 M | 36 M | 28 M | 20 M |
| Accounts receivable | 8 M | 11 M | 15 M | 28 M | 33 M | 43 M | 71 M | 117 M | 116 M | 124 M |
| Accrued expenses | 11 M | 19 M | 21 M | 25 M | 26 M | 45 M | 70 M | 112 M | 99 M | 70 M |
| AccruedInterestReceivable | 100000.0 | 63000.0 | 29000.0 | |||||||
| Accumulated depreciation & depletion | -14 M | -16 M | -19 M | -24 M | -28 M | -35 M | -49 M | -71 M | -92 M | -129 M |
| Additional paid in capital | 198 M | 203 M | 242 M | 629 M | 643 M | 1,068 M | 1,461 M | 1,572 M | 1,547 M | 1,569 M |
| Building & improvements | 764000.0 | 764000.0 | 764000.0 | 764000.0 | 764000.0 | 2 M | 2 M | |||
| Cash and equivalents | 35 M | 54 M | 122 M | 174 M | 194 M | 528 M | 717 M | 604 M | 523 M | 751 M |
| CashCashEquivalentsAndShortTermInvestments | 58 M | 72 M | 142 M | 174 M | 194 M | 528 M | 717 M | 604 M | 624 M | 751 M |
| CashEquivalents | 35 M | 54 M | 122 M | 174 M | 194 M | |||||
| Common par | 328000.0 | 329000.0 | 338000.0 | 436000.0 | 439000.0 | 521000.0 | 548000.0 | 553000.0 | 556000.0 | 558000.0 |
| Common stock equity | 112 M | 123 M | 169 M | 592 M | 616 M | 1,060 M | 1,529 M | 1,750 M | 1,911 M | 1,971 M |
| CommonStock | 328000.0 | 329000.0 | 338000.0 | 436000.0 | 439000.0 | 521000.0 | 548000.0 | 553000.0 | 556000.0 | 558000.0 |
| Construction in progress | 7 M | 15 M | 38 M | 32 M | 47 M | |||||
| Cost in excess | 14 M | 14 M | 60 M | 327 M | 327 M | 468 M | 618 M | 860 M | 856 M | 987 M |
| CurrentAccruedExpenses | 7 M | 12 M | 16 M | 18 M | 16 M | 33 M | 53 M | 75 M | 71 M | 51 M |
| CurrentCapitalLeaseObligation | 2 M | 2 M | 3 M | 4 M | 4 M | 4 M | 5 M | 8 M | 7 M | 6 M |
| CurrentDeferredAssets | 5000.0 | |||||||||
| CurrentDeferredRevenue | 130000.0 | 258000.0 | 408000.0 | 960000.0 | 1 M | 5 M | 15 M | 15 M | 20 M | 11 M |
| CurrentDeferredTaxesAssets | 5000.0 | 4 M | 11 M | 11 M | 11 M | 18 M | 23 M | 50 M | 69 M | 81 M |
| CurrentDeferredTaxesLiabilities | 118000.0 | 451000.0 | 2 M | 32 M | 27 M | -45 M | -47 M | -82 M | -91 M | -120 M |
| Finished goods | 5 M | 6 M | 7 M | 13 M | 12 M | 17 M | 38 M | 53 M | 83 M | 74 M |
| Float term debt | 260 M | 26 M | 102 M | 131 M | 637 M | |||||
| GoodwillAndOtherIntangibleAssets | 29 M | 27 M | 89 M | 472 M | 462 M | 681 M | 905 M | 1,198 M | 1,209 M | 1,388 M |
| Gross fixed assets (Plant Property & Equipment) | 28 M | 30 M | 34 M | 46 M | 60 M | 110 M | 141 M | 297 M | 408 M | 452 M |
| IncomeTaxPayable | 571000.0 | 166000.0 | 2 M | 2 M | 1 M | 4 M | 1 M | 5 M | 2 M | 7 M |
| Intangibles | 15 M | 13 M | 30 M | 145 M | 135 M | 213 M | 287 M | 337 M | 354 M | 400 M |
| InterestPayable | 50000.0 | 32000.0 | 4 M | 6 M | ||||||
| Inventories | 12 M | 18 M | 25 M | 39 M | 42 M | 55 M | 95 M | 184 M | 238 M | 202 M |
| InventoriesAdjustmentsAllowances | -78000.0 | -343000.0 | -435000.0 | -455000.0 | ||||||
| Invested capital | 112 M | 123 M | 264 M | 691 M | 616 M | 1,591 M | 1,556 M | 1,853 M | 2,042 M | 3,118 M |
| Land & improvements | 9 M | 13 M | 15 M | 16 M | 16 M | 1 M | 1 M | 1 M | 1 M | 992000.0 |
| Leases | 24 M | 32 M | 53 M | 116 M | 127 M | |||||
| LongTermCapitalLeaseObligation | 27 M | 26 M | 102 M | 131 M | 127 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 95 M | 99 M | 260 M | 26 M | 102 M | 131 M | 637 M | |||
| LongTermProvisions | -339000.0 | -828000.0 | -74000.0 | -839000.0 | ||||||
| Machinery furniture & equipment | 13 M | 14 M | 15 M | 22 M | 24 M | 36 M | 43 M | 71 M | 95 M | 115 M |
| Net fixed assets (net PP&E) | 15 M | 14 M | 15 M | 22 M | 32 M | 74 M | 92 M | 227 M | 316 M | 323 M |
| NetUnrealizedGainLossForeignCurrency | -3 M | 17 M | -19 M | -18 M | -3 M | |||||
| Non-current deferred income taxes | 2 M | 25 M | 25 M | 30 M | 27 M | 33 M | 23 M | 40 M | ||
| NonCurrentDeferredAssets | 4 M | 3 M | 2 M | 2 M | 840000.0 | 2 M | ||||
| NonCurrentDeferredLiabilities | 2 M | 25 M | 25 M | 30 M | 27 M | 33 M | 23 M | 40 M | ||
| NonCurrentDeferredTaxesAssets | 17 M | 19 M | 21 M | 11 M | 4 M | 3 M | 2 M | 2 M | 840000.0 | 2 M |
| Notes payable | 103 M | 244 M | 255 M | 285 M | 69 M | |||||
| Other current assets | 2 M | 1 M | 1 M | 2 M | 46 M | 41 M | 58 M | 29 M | 52 M | 67 M |
| Other equity adjustments | -6 M | -9 M | -14 M | -6 M | -12 M | |||||
| Other fixed assets | 74 M | 92 M | 227 M | 316 M | 323 M | |||||
| Other non-current assets | 450000.0 | 450000.0 | 450000.0 | 6 M | 174000.0 | 238000.0 | 573000.0 | 615000.0 | 815000.0 | 1 M |
| Other non-current liabilities | 6 M | 5 M | 2 M | 2 M | 4 M | 2 M | 1 M | 97 M | 55 M | 18 M |
| Other receivable | 240000.0 | 82000.0 | 839000.0 | 153000.0 | 3 M | 604000.0 | 366 M | 671 M | 802 M | 639 M |
| OtherCurrentLiabilities | 4 M | 7 M | 6 M | 20 M | 20 M | 42 M | 14 M | 13 M | ||
| OtherEquityInterest | -6 M | |||||||||
| OtherInventories | 55 M | 95 M | 184 M | 238 M | 202 M | |||||
| OtherPayable | 99000.0 | 798000.0 | 175 M | 150 M | 187 M | |||||
| Payables | 4 M | 7 M | 5 M | 7 M | 10 M | 11 M | 17 M | 36 M | 28 M | 20 M |
| Preferred securities of subsidiary trust | 5 M | |||||||||
| PreferredStock | 5 M | |||||||||
| Prepaid expenses | 2 M | 2 M | 2 M | 2 M | 4 M | 6 M | 19 M | 26 M | 20 M | 33 M |
| Raw materials | 5 M | 11 M | 15 M | 22 M | 25 M | 29 M | 49 M | 123 M | 149 M | 124 M |
| RecievablesAdjustmentsAllowances | -227000.0 | -525000.0 | -762000.0 | -1 M | -1 M | -2 M | ||||
| Restricted cash | 9 M | 717 M | 604 M | 523 M | 751 M | |||||
| Retained earnings | -81 M | -72 M | -60 M | -32 M | -16 M | -9 M | 68 M | 177 M | 363 M | 401 M |
| Short term debt | 103 M | 244 M | 255 M | 285 M | 69 M | |||||
| TaxesReceivable | 419000.0 | 558000.0 | 553000.0 | |||||||
| Total assets | 128 M | 146 M | 289 M | 744 M | 775 M | 1,400 M | 1,903 M | 2,358 M | 2,525 M | 2,824 M |
| Total current assets | 81 M | 103 M | 184 M | 243 M | 276 M | 642 M | 902 M | 932 M | 998 M | 1,111 M |
| Total current liabilities | 11 M | 19 M | 21 M | 25 M | 130 M | 48 M | 319 M | 375 M | 404 M | 158 M |
| Total equity | 112 M | 123 M | 169 M | 592 M | 616 M | 1,060 M | 1,529 M | 1,750 M | 1,911 M | 1,971 M |
| Total liabilities | 17 M | 23 M | 120 M | 152 M | 159 M | 340 M | 374 M | 608 M | 614 M | 853 M |
| Total non-current assets | 47 M | 43 M | 105 M | 501 M | 499 M | 758 M | 1,001 M | 1,427 M | 1,527 M | 1,713 M |
| Total non-current liabilities | 6 M | 5 M | 99 M | 127 M | 29 M | 292 M | 55 M | 233 M | 210 M | 695 M |
| TotalEquityGrossMinority | 112 M | 123 M | 169 M | 592 M | 616 M | 1,060 M | 1,529 M | 1,750 M | 1,911 M | 1,971 M |
| TotalEquityGrossMinorityInterest | 112 M | 123 M | 169 M | 592 M | 616 M | 1,060 M | 1,529 M | 1,750 M | 1,911 M | 1,971 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 128 M | 146 M | 289 M | 744 M | 775 M | 1,400 M | 1,903 M | 2,358 M | 2,525 M | 2,824 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 6 M | 5 M | 99 M | 127 M | 29 M | 292 M | 55 M | 233 M | 210 M | 695 M |
| Treasury stock | 100 M | |||||||||
| Work in progress | 2 M | 2 M | 3 M | 4 M | 5 M | 8 M | 8 M | 8 M | 6 M | 4 M |
| Working capital | 70 M | 84 M | 163 M | 218 M | 146 M | 594 M | 583 M | 556 M | 594 M | 953 M |
| debtc | 103 M | 4 M | 249 M | 264 M | 292 M | 75 M | ||||
| ltinv | 4 M | 2 M |
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