Repligen Corporation (RGEN) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 1.16B | 1.14B | 1.1B | 1.06B | 1.03B | 1.07B | 1.13B | 1.16B | 1.13B | 1.11B | 978.46M | 998.58M | 1.02B | 998.12M | 953.23M | 976M | 944.79M | 931.68M | 910.85M | 983.83M |
| Cash & Short-Term Investments | 784.53M | 767.63M | 748.75M | 708.86M | 697.23M | 757.36M | 783.96M | 809.15M | 780.62M | 751.32M | 630.78M | 603.66M | 618.02M | 623.76M | 573.36M | 596.51M | 584.64M | 603.81M | 621.1M | 734.33M |
| Cash Only | 582.65M | 566.02M | 748.75M | 708.86M | 697.23M | 757.36M | 783.96M | 809.15M | 780.62M | 751.32M | 630.78M | 603.66M | 516.61M | 523.46M | 573.36M | 596.51M | 584.64M | 603.81M | 621.1M | 734.33M |
| Short-Term Investments | 201.88M | 201.61M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101.41M | 100.3M | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 151.55M | 158.59M | 148.97M | 156.95M | 147.41M | 134.12M | 129.03M | 123.25M | 115.77M | 124.16M | 106.16M | 120.3M | 133.49M | 116.25M | 117.64M | 121.05M | 122.44M | 117.42M | 122.05M | 102.66M |
| Days Sales Outstanding | 71.84 | 71.48 | 74.53 | 75.94 | 74.89 | 72.25 | 74.93 | 68.47 | 71.27 | 68.03 | 73.78 | 72.55 | 67.95 | 57.61 | 54.7 | 53.36 | 52.29 | 59.06 | 58 | 53.85 |
| Inventory | 179.26M | 170.46M | 160.32M | 155.86M | 153.11M | 142.96M | 182.47M | 190.53M | 198.03M | 202.32M | 211.37M | 240.87M | 244.7M | 238.28M | 242.69M | 239.12M | 213.78M | 184.49M | 156.16M | 135.51M |
| Days Inventory Outstanding | - | 145.65 | 164.73 | 154.11 | 169.91 | 116.31 | 221.72 | 206.78 | 238.46 | 215.91 | 198.82 | 278.58 | 265.55 | 243.93 | 256.18 | 238.89 | 217.62 | 190.99 | 177.72 | 179.85 |
| Other Current Assets | 46.02M | 27.14M | 38.45M | 35.2M | 34.71M | 20.6M | 36.12M | 36M | 38.6M | 19.92M | 30.15M | 33.75M | 22.59M | 17.41M | 0 | 0 | 0 | 19.27M | 0 | 0 |
| Total Non-Current Assets | 1.77B | 1.81B | 1.83B | 1.84B | 1.82B | 1.76B | 1.7B | 1.7B | 1.72B | 1.72B | 1.54B | 1.55B | 1.52B | 1.53B | 1.51B | 1.47B | 1.44B | 1.43B | 1.33B | 1.03B |
| Property, Plant & Equipment | 287.11M | 306.15M | 313.09M | 321.17M | 325.19M | 333.12M | 329.85M | 336.05M | 340.32M | 322.95M | 319.7M | 324.61M | 314.5M | 315.7M | 295.78M | 289.71M | 247.38M | 226.52M | 154.66M | 135.67M |
| Fixed Asset Turnover | 0.65x | 0.64x | 0.60x | 0.56x | 0.51x | 0.51x | 0.47x | 0.47x | 0.46x | 0.48x | 0.44x | 0.50x | 0.52x | 0.61x | 0.69x | 0.77x | 0.87x | 0.98x | 1.23x | 1.39x |
| Goodwill | 1.11B | 1.11B | 1.11B | 1.11B | 1.08B | 1.03B | 987.62M | 985.61M | 985.96M | 987.12M | 869.25M | 870.69M | 856.3M | 855.51M | 851.41M | 854.33M | 859.49M | 860.36M | 833.56M | 617.59M |
| Intangible Assets | 368.19M | 386.15M | 395.44M | 406.21M | 409.23M | 397.9M | 380.75M | 379.81M | 388.15M | 406.96M | 343.73M | 351.7M | 346.6M | 360.62M | 359.56M | 322.21M | 329.93M | 337.27M | 340.16M | 276.55M |
| Long-Term Investments | 1.99M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3.89M | 4.91M | 5.11M | 2.57M | 2.11M | 868K | 748K | 853K | 956K | 1.28M | 1.44M | 1.66M | 1.19M | 815K | 800K | 769K | 631K | 615K | 620K | 610K |
| Total Assets | 2.93B | 2.95B | 2.92B | 2.9B | 2.85B | 2.83B | 2.83B | 2.86B | 2.85B | 2.83B | 2.51B | 2.55B | 2.54B | 2.53B | 2.46B | 2.44B | 2.38B | 2.36B | 2.24B | 2.02B |
| Asset Turnover | 0.07x | 0.07x | 0.06x | 0.06x | 0.06x | 0.06x | 0.05x | 0.06x | 0.05x | 0.06x | 0.06x | 0.06x | 0.07x | 0.07x | 0.08x | 0.09x | 0.09x | 0.08x | 0.08x | 0.08x |
| Asset Growth % | 2.76% | 4.24% | 3.29% | 1.39% | 0.1% | -0.05% | 12.59% | 12.28% | 12.25% | 11.83% | 2.1% | 4.26% | 6.48% | 7.35% | 9.87% | 21.28% | 23.69% | 23.94% | 51.82% | 39.8% |
| Total Current Liabilities | 126.21M | 135.83M | 131.14M | 123.01M | 152M | 126.79M | 108.37M | 174.31M | 178.31M | 164.94M | 363.36M | 373.58M | 405.32M | 404.2M | 410.7M | 423.52M | 424.33M | 375.26M | 349.44M | 332.34M |
| Accounts Payable | 34.66M | 30.01M | 29.43M | 25.63M | 26.93M | 32.13M | 21.36M | 20.91M | 18.73M | 19.56M | 18.96M | 23.79M | 26.4M | 27.55M | 25.25M | 40.38M | 38.28M | 36.2M | 28.19M | 24.9M |
| Days Payables Outstanding | - | 26.17 | 28.68 | 26.22 | 33.9 | 19.12 | 25.13 | 21.1 | 22.81 | 20.11 | 18.79 | 28.79 | 29.67 | 26.78 | 34.9 | 41.49 | 40.7 | 36.1 | 32.35 | 33.38 |
| Short-Term Debt | 21.07M | 21.56M | 0 | 0 | 0 | 0 | 0 | 69.48M | 69.48M | 69.45M | 285.96M | 285.52M | 285.07M | 284.62M | 284.17M | 283.71M | 283.27M | 255.26M | 252.32M | 249.42M |
| Deferred Revenue (Current) | 18.31M | 14.61M | 15.68M | 20.81M | 21.21M | 13.24M | 16.45M | 14M | 14.41M | 17.07M | 10.88M | 13.99M | 18.38M | 19.28M | 19.46M | 22.16M | 20.08M | 14.68M | 16.34M | 15.24M |
| Other Current Liabilities | 25M | 25.91M | 41.15M | 40.88M | 65.57M | 49.29M | 42.04M | 37.37M | 44.88M | 29.64M | 26.32M | 28.01M | 48.43M | 47.47M | 47.27M | 45.28M | 51.37M | 42.15M | 34.06M | 25.91M |
| Current Ratio | 9.20x | 8.37x | 8.36x | 8.59x | 6.79x | 8.41x | 10.44x | 6.65x | 6.35x | 6.74x | 2.69x | 2.67x | 2.51x | 2.47x | 2.32x | 2.30x | 2.23x | 2.48x | 2.61x | 2.96x |
| Quick Ratio | 7.78x | 7.12x | 7.14x | 7.32x | 5.79x | 7.28x | 8.76x | 5.56x | 5.24x | 5.51x | 2.11x | 2.03x | 1.91x | 1.88x | 1.73x | 1.74x | 1.72x | 1.99x | 2.16x | 2.55x |
| Cash Conversion Cycle | - | 190.96 | 210.59 | 203.83 | 210.9 | 169.44 | 271.53 | 254.15 | 286.92 | 263.84 | 253.81 | 322.34 | 303.84 | 274.76 | 275.98 | 250.76 | 229.21 | 213.94 | 203.37 | 200.32 |
| Total Non-Current Liabilities | 699.1M | 707.74M | 709.49M | 716.87M | 714.66M | 730.16M | 705.59M | 701.25M | 700.35M | 701.4M | 162.21M | 204.49M | 192.42M | 216.7M | 216.73M | 216.03M | 193.09M | 233.03M | 176.69M | 80.55M |
| Long-Term Debt | 546.59M | 542.21M | 537.93M | 533.73M | 529.61M | 525.57M | 521.61M | 517.73M | 513.92M | 510.14M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 119.96M | 126.18M | 131.63M | 136.3M | 138.94M | 145.58M | 138.69M | 143.52M | 144.55M | 126.58M | 130.62M | 134.44M | 127.67M | 131.39M | 121.19M | 121.27M | 100.44M | 102.49M | 55.91M | 52.32M |
| Deferred Tax Liabilities | 15.02M | 22.5M | 20.14M | 23.33M | 24.14M | 22.77M | 33.69M | 36.3M | 38.24M | 39.32M | 14.04M | 21.9M | 22.05M | 23M | 23.41M | 23.65M | 25.86M | 33.48M | 39.13M | 26.76M |
| Other Non-Current Liabilities | 17.53M | 15.32M | 19.8M | 23.53M | 21.98M | 36.24M | 11.61M | 3.71M | 3.65M | 25.35M | 17.56M | 48.16M | 42.71M | 62.31M | 72.12M | 71.11M | 66.8M | 97.05M | 81.66M | 1.47M |
| Total Liabilities | 825.31M | 843.57M | 840.62M | 839.89M | 866.66M | 856.95M | 813.96M | 875.56M | 878.67M | 866.34M | 525.57M | 578.08M | 597.74M | 620.9M | 627.42M | 639.55M | 617.42M | 608.29M | 526.13M | 412.9M |
| Total Debt | 687.62M | 689.95M | 688.87M | 686.06M | 683.7M | 686.25M | 672.47M | 742.85M | 737.73M | 711.8M | 419.89M | 422.85M | 420.7M | 422.96M | 418.51M | 416.68M | 393.58M | 366.05M | 313.76M | 305.99M |
| Net Debt | 104.97M | 123.93M | -59.88M | -22.79M | -13.53M | -71.11M | -111.49M | -66.29M | -42.89M | -39.52M | -210.89M | -180.81M | -95.91M | -100.5M | -154.85M | -179.84M | -191.06M | -237.76M | -307.34M | -428.34M |
| Debt / Equity | 0.33x | 0.33x | 0.33x | 0.33x | 0.34x | 0.35x | 0.33x | 0.37x | 0.37x | 0.36x | 0.21x | 0.21x | 0.22x | 0.22x | 0.23x | 0.23x | 0.22x | 0.21x | 0.18x | 0.19x |
| Debt / EBITDA | 18.56x | 17.92x | 16.71x | 17.75x | 22.97x | - | 70.11x | 25.85x | 29.45x | 43.79x | 17.13x | 11.95x | 14.39x | 6.69x | 6.41x | 5.54x | 5.48x | 7.56x | 5.68x | 5.35x |
| Net Debt / EBITDA | 2.83x | 3.22x | -1.45x | -0.59x | -0.45x | - | -11.62x | -2.31x | -1.71x | -2.43x | -8.60x | -5.11x | -3.28x | -1.59x | -2.37x | -2.39x | -2.66x | -4.91x | -5.57x | -7.48x |
| Interest Coverage | 3.10x | 4.23x | 0.82x | 4.09x | 2.33x | -6.07x | 0.72x | 2.67x | 1.58x | -0.96x | 13.60x | 29.17x | 21.92x | 73.46x | 60.96x | 82.91x | 79.60x | 11.74x | 13.80x | 15.11x |
| Total Equity | 2.11B | 2.11B | 2.08B | 2.06B | 1.99B | 1.97B | 2.02B | 1.99B | 1.97B | 1.96B | 1.99B | 1.97B | 1.94B | 1.91B | 1.84B | 1.81B | 1.77B | 1.75B | 1.72B | 1.6B |
| Equity Growth % | 6.04% | 6.76% | 3.29% | 3.79% | 0.76% | 0.4% | 1.41% | 0.78% | 1.55% | 2.83% | 8.36% | 9.17% | 9.86% | 9.18% | 6.99% | 12.62% | 13.51% | 14.45% | 52.49% | 45.73% |
| Book Value per Share | 37.16 | 37.26 | 36.86 | 36.49 | 35.11 | 35.19 | 35.42 | 35.20 | 34.86 | 35.20 | 34.92 | 34.66 | 34.01 | 33.46 | 32.02 | 31.83 | 30.03 | 30.32 | 29.90 | 28.23 |
| Total Shareholders' Equity | 2.11B | 2.11B | 2.08B | 2.06B | 1.99B | 1.97B | 2.02B | 1.99B | 1.97B | 1.96B | 1.99B | 1.97B | 1.94B | 1.91B | 1.84B | 1.81B | 1.77B | 1.75B | 1.72B | 1.6B |
| Common Stock | 564K | 563K | 563K | 563K | 562K | 561K | 560K | 559K | 559K | 558K | 558K | 557K | 556K | 556K | 555K | 555K | 554K | 553K | 553K | 550K |
| Retained Earnings | 464.58M | 456.25M | 442.96M | 428.05M | 413.18M | 407.35M | 441.22M | 444.26M | 440.94M | 432.87M | 464.34M | 446.17M | 426.1M | 397.27M | 348.54M | 308.14M | 258.28M | 194.06M | 164.95M | 131.45M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -14.31M | -2.53M | -4.11M | -1.72M | -47.84M | -52.53M | -34.62M | -44.24M | -42.71M | -37.81M | -43.57M | -37.19M | -31.12M | -34.39M | -55.26M | -37.09M | -21.57M | -16.89M | -9.92M | -4.37M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |