Production (Stage)
Repligen Corporation
RGEN
$121.18
-$1.36-1.11%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 697.23M | 757.36M | 783.96M | 809.15M | 780.62M |
| Total Receivables | 147.41M | 134.12M | 129.03M | 123.25M | 115.77M |
| Inventory | 153.11M | 142.96M | 182.47M | 190.53M | 198.03M |
| Prepaid Expenses | 34.71M | 9.45M | 36.12M | 32.83M | 35.66M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 22.16M | -- | 1.02M | 1.02M |
| Total Current Assets | 1.03B | 1.07B | 1.13B | 1.16B | 1.13B |
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| Total Current Assets | 1.03B | 1.07B | 1.13B | 1.16B | 1.13B |
| Net Property, Plant & Equipment | 325.19M | 333.12M | 329.85M | 336.05M | 340.32M |
| Long-term Investments | 1.08B | 1.03B | 987.62M | 985.61M | 985.96M |
| Goodwill | 1.08B | 1.03B | 987.62M | 985.61M | 985.96M |
| Total Other Intangibles | 409.23M | 397.90M | 380.75M | 386.05M | 394.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.85M | 1.62M | 849.00K | 1.53M | 1.82M |
| Total Assets | 2.85B | 2.83B | 2.83B | 2.87B | 2.85B |
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| Total Accounts Payable | 26.94M | 32.13M | 21.36M | 20.91M | 18.73M |
| Total Accrued Expenses | 45.41M | 47.76M | 44.31M | 43.28M | 39.57M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.15M | 15.10M | 12.17M | 81.61M | 79.26M |
| Total Finance Division Other Current Liabilities | 64.50M | 31.79M | 30.53M | 29.01M | 43.98M |
| Total Other Current Liabilities | 64.50M | 31.79M | 30.53M | 29.01M | 43.98M |
| Total Current Liabilities | 152.00M | 126.79M | 108.37M | 174.81M | 181.55M |
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| Total Current Liabilities | 152.00M | 126.79M | 108.37M | 174.81M | 181.55M |
| Long-Term Debt | 529.61M | 525.57M | 521.61M | 517.73M | 513.92M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 138.94M | 145.58M | 138.69M | 143.52M | 144.55M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 46.12M | 59.02M | 45.29M | 45.52M | 48.08M |
| Total Liabilities | 866.66M | 856.95M | 813.96M | 881.57M | 888.10M |
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| Common Stock & APIC | 1.62B | 1.62B | 1.61B | 1.59B | 1.57B |
| Retained Earnings | 413.18M | 407.35M | 441.22M | 441.88M | 436.16M |
| Treasury Stock & Other | -47.84M | -52.53M | -34.62M | -44.45M | -42.94M |
| Total Common Equity | 1.99B | 1.97B | 2.02B | 1.98B | 1.97B |
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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 | 1.99B | 1.97B | 2.02B | 1.98B | 1.97B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.99B | 1.97B | 2.02B | 1.98B | 1.97B |
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