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RGENRepligen Corporation$ --
Repligen Corporation

Repligen Corporation

RGEN

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-02-26

Total Assets

account_balance
2.9B USD
No comparison

Shareholders' Equity

savings
2.1B USD
No comparison

Equity Ratio

pie_chart
71.4%
No comparison

Book Value Per Share

paid
37.24USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
566.02M
566.02M
201.61M
158.59M
170.46M
27.14M
1.14B
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
1.11B
386.15M
306.15M
306.15M
0
0
4.91M
1.45B
1.81B
2.95B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
30.01M
21.56M
21.56M
14.61M
25.91M
135.83M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
542.21M
689.95M
126.18M
15.32M
123.93M
707.74M
843.57M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
563,000
56.56M
1.65B
456.25M
-2.53M
0
0
2.11B

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