Repligen (RGEN)
(Delayed Data from NSDQ)
$166.58 USD
+0.92 (0.56%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $166.53 -0.05 (-0.03%) 7:58 PM ET
4-Sell of 5 4
F Value D Growth C Momentum F VGM
Balance Sheet
Fiscal Year End for Repligen Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 751 | 624 | 604 | 717 | 537 |
Receivables | 124 | 116 | 117 | 71 | 44 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 202 | 238 | 184 | 95 | 55 |
Other Current Assets | 33 | 20 | 26 | 19 | 6 |
Total Current Assets | 1,111 | 998 | 932 | 902 | 642 |
Net Property & Equipment | 207 | 191 | 125 | 67 | 48 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 2 | 1 | 2 | 2 | 3 |
Intangibles | 1,388 | 1,209 | 1,198 | 905 | 681 |
Deposits & Other Assets | 1 | 1 | 1 | 1 | 0 |
Total Assets | 2,824 | 2,525 | 2,358 | 1,903 | 1,400 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 20 | 28 | 36 | 17 | 11 |
Current Portion Long-Term Debt | 69 | 285 | 255 | 244 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 51 | 71 | 76 | 53 | 33 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 13 | 14 | 0 | 0 | 0 |
Total Current Liabilities | 158 | 404 | 375 | 319 | 48 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 40 | 23 | 33 | 27 | 30 |
Convertible Debt | 510 | 0 | 0 | 0 | 233 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 18 | 55 | 97 | 1 | 2 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 853 | 614 | 608 | 374 | 340 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,569 | 1,547 | 1,572 | 1,461 | 1,068 |
Retained Earnings | 439 | 397 | 194 | 66 | 6 |
Other Equity | -37 | -34 | -17 | 2 | -15 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,971 | 1,911 | 1,750 | 1,529 | 1,060 |
Total Liabilities & Shareholder's Equity | 2,824 | 2,525 | 2,358 | 1,903 | 1,400 |
Total Common Equity | 1,971 | 1,911 | 1,750 | 1,529 | 1,060 |
Shares Outstanding | 55.80 | 55.50 | 55.20 | 52.60 | 52.00 |
Book Value Per Share | 35.33 | 34.43 | 31.70 | 29.07 | 20.38 |
Fiscal Year End for Repligen Corporation falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 751 | 631 | 604 | 618 |
Receivables | NA | 124 | 106 | 120 | 133 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 202 | 211 | 241 | 245 |
Other Current Assets | NA | 33 | 30 | 34 | 23 |
Total Current Assets | NA | 1,111 | 978 | 999 | 1,019 |
Net Property & Equipment | NA | 207 | 202 | 203 | 193 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 2 | 2 | 2 | 1 |
Intangibles | NA | 1,388 | 1,213 | 1,222 | 1,203 |
Deposits & Other Assets | NA | 1 | 1 | 2 | 1 |
Total Assets | NA | 2,824 | 2,514 | 2,549 | 2,538 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 20 | 19 | 24 | 26 |
Current Portion Long-Term Debt | NA | 69 | 286 | 286 | 285 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 51 | 43 | 45 | 58 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 13 | 13 | 16 | 28 |
Total Current Liabilities | NA | 158 | 363 | 374 | 405 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 40 | 14 | 22 | 22 |
Convertible Debt | NA | 510 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 18 | 48 | 43 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 853 | 526 | 578 | 598 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 1,569 | 1,567 | 1,561 | 1,545 |
Retained Earnings | NA | 439 | 464 | 446 | 426 |
Other Equity | NA | -37 | -44 | -37 | -31 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1,971 | 1,989 | 1,971 | 1,940 |
Total Liabilities & Shareholder's Equity | NA | 2,824 | 2,514 | 2,549 | 2,538 |
Total Common Equity | 0 | 1,971 | 1,989 | 1,971 | 1,940 |
Shares Outstanding | 55.80 | 55.80 | 55.80 | 55.60 | 55.60 |
Book Value Per Share | 0.00 | 35.33 | 35.64 | 35.45 | 34.90 |