Repligen Corporation (RGEN)
USD 147.34
(-6.83%)
USD 147.34
(-6.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.82 Billion | 2.52 Billion | 2.35 Billion | 1.9 Billion | 1.4 Billion | 139.45 Million |
| Total Current Assets | 1.11 Billion | 998.11 Million | 931.67 Million | 902.38 Million | 641.82 Million | 275.73 Million |
| Cash And Short Term Investments | 751.32 Million | 623.75 Million | 603.81 Million | 717.29 Million | 528.39 Million | 193.82 Million |
| Cash and Cash Equivalents | 751.32 Million | 523.45 Million | 603.81 Million | 717.29 Million | 528.39 Million | 193.82 Million |
| Short Term Investments | - | 100.29 Million | - | - | - | - |
| Net Receivables | 124.16 Million | 116.24 Million | 117.42 Million | 71.38 Million | 43.67 Million | 35.75 Million |
| Inventory | 202.32 Million | 238.27 Million | 184.49 Million | 95.02 Million | 54.83 Million | 42.26 Million |
| Other Current Assets | 33.23 Million | 17.4 Million | 19.26 Million | 14.09 Million | 3.11 Million | 2.37 Million |
| Total Non-Current Assets | 1.71 Billion | 1.52 Billion | 1.42 Billion | 1 Billion | 758.28 Million | 498.88 Million |
| Net PPE | 322.95 Million | 315.69 Million | 226.52 Million | 92.04 Million | 74.16 Million | 32.18 Million |
| Good Will And Intangible Assets | 1.38 Billion | 1.2 Billion | 1.19 Billion | 905.4 Million | 680.96 Million | 462.17 Million |
| Good Will | 987.12 Million | 855.51 Million | 860.36 Million | 618.3 Million | 468.41 Million | 326.73 Million |
| Intangible Assets | 400.48 Million | 353.67 Million | 337.27 Million | 287.1 Million | 212.55 Million | 135.43 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 1.53 Million | 840 Thousand | 1.9 Million | 2.48 Million | 2.92 Million | 4.35 Million |
| Other Non Current Assets | 1.27 Million | 815 Thousand | 615 Thousand | 573 Thousand | 238 Thousand | 174 Thousand |
| Other Assets | - | - | - | - | - | -635.17 Million |
| Total Liabilities | 853.2 Million | 613.95 Million | 608.28 Million | 373.73 Million | 340.34 Million | 155.01 Million |
| Total Current Liabilities | 158.16 Million | 404.19 Million | 375.26 Million | 318.95 Million | 48.31 Million | 129.84 Million |
| Account Payables | 19.56 Million | 27.55 Million | 36.2 Million | 16.88 Million | 11.42 Million | 10.48 Million |
| Tax Payables | 6.81 Million | 2.45 Million | 4.98 Million | 1.42 Million | 3.87 Million | 1.02 Million |
| Short Term Debt | 75.08 Million | 291.57 Million | 263.56 Million | 248.99 Million | 3.55 Million | 103.48 Million |
| Deferred Revenue | 10.28 Million | 19.28 Million | 14.84 Million | 15.31 Million | 5 Million | 1.29 Million |
| Other Current Liabilities | 53.22 Million | 65.78 Million | 60.65 Million | 37.76 Million | 28.32 Million | 14.57 Million |
| Total Non Current Liabilities | 695.04 Million | 209.76 Million | 233.02 Million | 54.78 Million | 292.03 Million | 29.21 Million |
| Long-Term Debt | 510.14 Million | 131.38 Million | 102.49 Million | 26.42 Million | 259.76 Million | 103.48 Million |
| Deferred Revenue Non Current | 126.57 Million | - | - | - | - | -103.48 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.85 Million | 55.37 Million | 97.05 Million | 1.32 Million | 2.32 Million | 4.12 Million |
| Other Liabilities | 1.00 | - | - | - | - | -4.03 Million |
| Total Equity | 1.97 Billion | 397.27 Million | 1.75 Billion | 65.76 Million | 5.84 Million | -15.56 Million |
| Stock Holders Equity | 1.97 Billion | 397.27 Million | 1.75 Billion | 65.76 Million | 5.84 Million | -15.56 Million |
| Common Stock | 558 Thousand | 556 Thousand | 553 Thousand | 548 Thousand | 521 Thousand | 439 Thousand |
| Retained Earnings | 438.84 Million | 397.27 Million | 194.06 Million | 65.76 Million | 5.84 Million | -15.56 Million |
| Accumulated other comprehensive income | -37.43 Million | -34.39 Million | -16.88 Million | 2.08 Million | -15.02 Million | -11.89 Million |
| Common Stock Equity | 1.97 Billion | 397.27 Million | 1.75 Billion | 65.76 Million | 5.84 Million | -15.56 Million |
| Capital Lease Obligation | 126.57 Million | 138.34 Million | 110.79 Million | 31.67 Million | 30.55 Million | - |
| Total Investments | - | 100.29 Million | - | - | - | - |
| Total Debt | 711.8 Million | 422.96 Million | 366.05 Million | 275.41 Million | 263.31 Million | 103.48 Million |
| Net Debt | -39.51 Million | -100.49 Million | -237.76 Million | -441.87 Million | -265.07 Million | -90.33 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.86 Billion | 2.84 Billion | 2.82 Billion | 2.82 Billion | 2.51 Billion | 2.54 Billion |
| Total Current Assets | 1.15 Billion | 1.13 Billion | 1.11 Billion | 1.11 Billion | 978.45 Million | 998.58 Million |
| Cash And Short Term Investments | 809.14 Million | 780.61 Million | 751.32 Million | 751.32 Million | 630.77 Million | 603.65 Million |
| Cash and Cash Equivalents | 809.14 Million | 780.61 Million | 751.32 Million | 751.32 Million | 630.77 Million | 603.65 Million |
| Short Term Investments | 809.14 Million | 1.5 Billion | - | - | - | - |
| Net Receivables | 123.24 Million | 115.76 Million | 124.16 Million | 124.16 Million | 106.15 Million | 120.3 Million |
| Inventory | 190.52 Million | 198.03 Million | 202.32 Million | 202.32 Million | 211.37 Million | 240.86 Million |
| Other Current Assets | 35.99 Million | 37.58 Million | 33.23 Million | 33.23 Million | 30.14 Million | 33.75 Million |
| Total Non-Current Assets | 1.7 Billion | 1.71 Billion | 1.71 Billion | 1.71 Billion | 1.53 Billion | 1.55 Billion |
| Net PPE | 336.04 Million | 340.32 Million | 322.95 Million | 322.95 Million | 319.7 Million | 324.6 Million |
| Good Will And Intangible Assets | 1.36 Billion | 1.37 Billion | 1.38 Billion | 1.38 Billion | 1.21 Billion | 1.22 Billion |
| Good Will | 985.61 Million | 985.96 Million | 987.12 Million | 987.12 Million | 869.25 Million | 870.68 Million |
| Intangible Assets | 379.81 Million | 388.14 Million | 400.48 Million | 400.48 Million | 343.72 Million | 351.7 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 678 Thousand | 866 Thousand | 1.53 Million | 1.53 Million | 1.54 Million | 1.75 Million |
| Other Non Current Assets | 853 Thousand | 956 Thousand | 1.27 Million | 1.27 Million | 1.44 Million | 1.66 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 875.56 Million | 878.66 Million | 853.2 Million | 853.2 Million | 525.57 Million | 578.07 Million |
| Total Current Liabilities | 174.3 Million | 178.31 Million | 158.16 Million | 158.16 Million | 363.36 Million | 373.58 Million |
| Account Payables | 20.91 Million | 18.73 Million | 19.56 Million | 19.56 Million | 18.96 Million | 23.78 Million |
| Tax Payables | 573 Thousand | 1.98 Million | 6.81 Million | 6.81 Million | 2.44 Million | 4.7 Million |
| Short Term Debt | 81.61 Million | 79.26 Million | 75.08 Million | 75.08 Million | 3.31 Million | 2.88 Million |
| Deferred Revenue | 14 Million | 14.41 Million | 10.28 Million | 10.28 Million | 10.87 Million | 13.98 Million |
| Other Current Liabilities | 57.78 Million | 65.9 Million | 53.22 Million | 53.22 Million | 330.2 Million | 332.92 Million |
| Total Non Current Liabilities | 701.25 Million | 700.35 Million | 695.04 Million | 695.04 Million | 430.6 Million | 441.85 Million |
| Long-Term Debt | 517.72 Million | 658.46 Million | 510.14 Million | 510.14 Million | 416.57 Million | 419.95 Million |
| Deferred Revenue Non Current | 143.51 Million | - | 126.57 Million | 126.57 Million | -17.55 Million | -48.15 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.7 Million | 3.64 Million | 17.85 Million | 17.85 Million | 17.55 Million | 48.15 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | -268.39 Million | -237.36 Million |
| Total Equity | 1.98 Billion | 1.97 Billion | 1.97 Billion | 1.97 Billion | 464.33 Million | 446.16 Million |
| Stock Holders Equity | 1.98 Billion | 1.97 Billion | 1.97 Billion | 1.97 Billion | 464.33 Million | 446.16 Million |
| Common Stock | 559 Thousand | 559 Thousand | 558 Thousand | 558 Thousand | 558 Thousand | 557 Thousand |
| Retained Earnings | 444.26 Million | 440.94 Million | 438.84 Million | 438.84 Million | 464.33 Million | 446.16 Million |
| Accumulated other comprehensive income | -44.24 Million | -42.71 Million | -37.43 Million | -37.43 Million | -43.57 Million | -37.18 Million |
| Common Stock Equity | 1.98 Billion | 1.97 Billion | 1.97 Billion | 1.97 Billion | 464.33 Million | 446.16 Million |
| Capital Lease Obligation | 143.51 Million | 154.33 Million | 126.57 Million | 126.57 Million | 133.93 Million | 137.32 Million |
| Total Investments | 809.14 Million | 1.5 Billion | - | - | - | - |
| Total Debt | 742.85 Million | 737.73 Million | 711.8 Million | 711.8 Million | 419.88 Million | 422.84 Million |
| Net Debt | -66.29 Million | -42.88 Million | -39.51 Million | -39.51 Million | -210.89 Million | -180.8 Million |
TYCB
F34
ATLA-DKK
VRRM
SNCAF
ENG