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Repligen Corporation (RGEN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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171.28+13.80 (+8.76%)
At close: 04:00PM EDT
171.00 -0.28 (-0.16%)
After hours: 07:57PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
-
-
-
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