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Repligen Corporation (RGEN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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129.58+5.77 (+4.66%)
At close: 04:00PM EDT
129.58 0.00 (0.00%)
After hours: 04:22PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
751,323
523,458
603,814
717,292
-
Other short-term investments
0
100,299
0
-
-
Total cash
751,323
623,757
603,814
717,292
-
Net receivables
124,161
116,247
117,420
71,389
-
Inventory
202,321
238,277
184,494
95,025
-
Other current assets
19,922
17,409
19,266
14,091
-
Total current assets
1,111,043
998,118
931,677
902,382
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
451,678
408,003
297,240
141,102
-
Accumulated depreciation
-128,723
-92,307
-70,717
-49,056
-
Net property, plant and equipment
322,955
315,696
226,523
92,046
-
Goodwill
987,120
855,513
860,362
618,305
-
Intangible assets
400,486
353,676
337,274
287,100
-
Other long-term assets
1,277
815
615
573
-
Total non-current assets
1,713,368
1,526,540
1,426,677
1,000,505
-
Total assets
2,824,411
2,524,658
2,358,354
1,902,887
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
69,452
284,615
255,258
243,737
-
Accounts payable
19,563
27,554
36,203
16,880
-
Taxes payable
6,814
2,459
4,984
1,423
-
Accrued liabilities
16,772
15,856
13,692
16,056
-
Deferred revenues
10,287
19,283
14,675
15,318
-
Other current liabilities
12,983
13,950
-
-
-
Total current liabilities
158,162
404,196
375,262
318,956
-
Non-current liabilities
Long-term debt
510,143
-
-
-
232,767
Deferred tax liabilities
40,466
23,000
33,480
27,032
-
Other long-term liabilities
17,859
55,373
97,053
1,324
-
Total non-current liabilities
695,046
209,762
233,025
54,781
-
Total liabilities
853,208
613,958
608,287
373,737
-
Stockholders' equity
Common stock
558
556
553
548
-
Retained earnings
438,849
397,272
194,060
65,769
-
Accumulated other comprehensive income
-37,431
-34,394
-16,886
2,085
-
Total stockholders' equity
1,971,203
1,910,700
1,750,067
1,529,150
-
Total liabilities and stockholders' equity
2,824,411
2,524,658
2,358,354
1,902,887
-