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Repligen Corporation logo

Repligen Corporation

Sector: Healthcare   

Industry: Medical Instruments & Supplies

184.75
 
USD
  
0.91
  
(0.49%)
Optionable: Yes  Market Cap: 10,253 M  90-day average vol: 549,184

Previous close: 183.84  Open: 186.7  Bid: 83.93  Ask: 225.0
52 week range    
110.45   
   211.13
Peers   
NVAX / 
BMRN / 
NBIX / 
GE / 
CRL / 
BMY / 
PFE / 
TECH / 
SGMO / 
Last updated: Thursday 28th March 2024
46
MarketXLS Rank
40
Value
46
Technical
52
Quality

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Financials

RGEN Balance Sheet

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
"""debtc"""103 M4 M249 M264 M292 M75 M
Accounts payable4 M7 M5 M7 M10 M11 M17 M36 M28 M20 M
Accounts receivable8 M11 M15 M28 M33 M43 M71 M117 M116 M124 M
Accrued expenses11 M19 M21 M25 M26 M45 M70 M112 M99 M70 M
AccruedInterestReceivable100000.063000.029000.0
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 capital198 M203 M242 M629 M643 M1,068 M1,461 M1,572 M1,547 M1,569 M
Building & improvements764000.0764000.0764000.0764000.0764000.02 M2 M
Cash and equivalents35 M54 M122 M174 M194 M528 M717 M604 M523 M751 M
CashCashEquivalentsAndShortTermInvestments58 M72 M142 M174 M194 M528 M717 M604 M624 M751 M
CashEquivalents35 M54 M122 M174 M194 M
Common par328000.0329000.0338000.0436000.0439000.0521000.0548000.0553000.0556000.0558000.0
Common stock equity112 M123 M169 M592 M616 M1,060 M1,529 M1,750 M1,911 M1,971 M
CommonStock328000.0329000.0338000.0436000.0439000.0521000.0548000.0553000.0556000.0558000.0
Construction in progress7 M15 M38 M32 M47 M
Cost in excess14 M14 M60 M327 M327 M468 M618 M860 M856 M987 M
CurrentAccruedExpenses7 M12 M16 M18 M16 M33 M53 M75 M71 M51 M
CurrentCapitalLeaseObligation2 M2 M3 M4 M4 M4 M5 M8 M7 M6 M
CurrentDeferredAssets5000.0
CurrentDeferredRevenue130000.0258000.0408000.0960000.01 M5 M15 M15 M20 M11 M
CurrentDeferredTaxesAssets5000.04 M11 M11 M11 M18 M23 M50 M69 M81 M
CurrentDeferredTaxesLiabilities118000.0451000.02 M32 M27 M-45 M-47 M-82 M-91 M-120 M
Finished goods5 M6 M7 M13 M12 M17 M38 M53 M83 M74 M
Float term debt260 M26 M102 M131 M637 M
GoodwillAndOtherIntangibleAssets29 M27 M89 M472 M462 M681 M905 M1,198 M1,209 M1,388 M
Gross fixed assets (Plant Property & Equipment)28 M30 M34 M46 M60 M110 M141 M297 M408 M452 M
IncomeTaxPayable571000.0166000.02 M2 M1 M4 M1 M5 M2 M7 M
Intangibles15 M13 M30 M145 M135 M213 M287 M337 M354 M400 M
InterestPayable50000.032000.04 M6 M
Inventories12 M18 M25 M39 M42 M55 M95 M184 M238 M202 M
InventoriesAdjustmentsAllowances-78000.0-343000.0-435000.0-455000.0
Invested capital112 M123 M264 M691 M616 M1,591 M1,556 M1,853 M2,042 M3,118 M
Land & improvements9 M13 M15 M16 M16 M1 M1 M1 M1 M992000.0
Leases24 M32 M53 M116 M127 M
LongTermCapitalLeaseObligation27 M26 M102 M131 M127 M
LongTermDebtAndCapitalLeaseObligation95 M99 M260 M26 M102 M131 M637 M
LongTermProvisions-339000.0-828000.0-74000.0-839000.0
Machinery furniture & equipment13 M14 M15 M22 M24 M36 M43 M71 M95 M115 M
Net fixed assets (net PP&E)15 M14 M15 M22 M32 M74 M92 M227 M316 M323 M
NetUnrealizedGainLossForeignCurrency-3 M17 M-19 M-18 M-3 M
Non-current deferred income taxes2 M25 M25 M30 M27 M33 M23 M40 M
NonCurrentDeferredAssets4 M3 M2 M2 M840000.02 M
NonCurrentDeferredLiabilities2 M25 M25 M30 M27 M33 M23 M40 M
NonCurrentDeferredTaxesAssets17 M19 M21 M11 M4 M3 M2 M2 M840000.02 M
Notes payable103 M244 M255 M285 M69 M
Number of employees2025.02025.02025.02025.02025.02025.02025.02025.02025.02025.0
Other current assets2 M1 M1 M2 M46 M41 M58 M29 M52 M67 M
Other equity adjustments-6 M-9 M-14 M-6 M-12 M
Other fixed assets74 M92 M227 M316 M323 M
Other non-current assets450000.0450000.0450000.06 M174000.0238000.0573000.0615000.0815000.01 M
Other non-current liabilities6 M5 M2 M2 M4 M2 M1 M97 M55 M18 M
Other receivable240000.082000.0839000.0153000.03 M604000.0366 M671 M802 M639 M
OtherCurrentLiabilities4 M7 M6 M20 M20 M42 M14 M13 M
OtherEquityInterest-6 M
OtherInventories55 M95 M184 M238 M202 M
OtherPayable99000.0798000.0175 M150 M187 M
Payables4 M7 M5 M7 M10 M11 M17 M36 M28 M20 M
Preferred securities of subsidiary trust5 M
PreferredStock5 M
Prepaid expenses2 M2 M2 M2 M4 M6 M19 M26 M20 M33 M
Raw materials5 M11 M15 M22 M25 M29 M49 M123 M149 M124 M
RecievablesAdjustmentsAllowances-227000.0-525000.0-762000.0-1 M-1 M-2 M
Restricted cash9 M717 M604 M523 M751 M
Retained earnings-81 M-72 M-60 M-32 M-16 M-9 M68 M177 M363 M401 M
Short term debt103 M244 M255 M285 M69 M
TaxesReceivable419000.0558000.0553000.0
Total assets128 M146 M289 M744 M775 M1,400 M1,903 M2,358 M2,525 M2,824 M
Total current assets81 M103 M184 M243 M276 M642 M902 M932 M998 M1,111 M
Total current liabilities11 M19 M21 M25 M130 M48 M319 M375 M404 M158 M
Total equity112 M123 M169 M592 M616 M1,060 M1,529 M1,750 M1,911 M1,971 M
Total liabilities17 M23 M120 M152 M159 M340 M374 M608 M614 M853 M
Total non-current assets47 M43 M105 M501 M499 M758 M1,001 M1,427 M1,527 M1,713 M
Total non-current liabilities6 M5 M99 M127 M29 M292 M55 M233 M210 M695 M
TotalEquityGrossMinority112 M123 M169 M592 M616 M1,060 M1,529 M1,750 M1,911 M1,971 M
TotalEquityGrossMinorityInterest112 M123 M169 M592 M616 M1,060 M1,529 M1,750 M1,911 M1,971 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest128 M146 M289 M744 M775 M1,400 M1,903 M2,358 M2,525 M2,824 M
TotalNonCurrentLiabilitiesNetMinorityInteres6 M5 M99 M127 M29 M292 M55 M233 M210 M695 M
Treasury stock100 M
Work in progress2 M2 M3 M4 M5 M8 M8 M8 M6 M4 M
Working capital70 M84 M163 M218 M146 M594 M583 M556 M594 M953 M
ltinv4 M2 M
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