$121.73
-0.30%Repligen Corporation develops and commercializes bioprocessing technologies and systems for use in biological drug manufacturing process in North America, Europe, the Asia Pacific, and internationally. It offers Protein A ligands that are the binding components of Protein A affinity chromatography resins; and cell culture growth factor products. The company's chromatography products include OPUS pre-packed chromatography columns, which are used in the purification of biologics; and OPUS smaller-scale columns that are used in the high throughput process development screening, viral clearance validation studies, and scale down validation of chromatography processes. It also offers ELISA test kits; and chromatography resins under the CaptivA brand. In addition, the company provides filtration products, such as XCell Alternating Tangential Flow systems that are filtration devices used in upstream perfusion and cell culture processing; TangenX flat sheet cassettes, which are used in downstream biologic drug concentration and formulation processes; KrosFlo tangential flow filtration and tangential flow depth filtration systems; Spectra/Por laboratory and process dialysis products, and SpectraFlo dynamic dialysis systems; and ProConnex single-use hollow fiber. Further, it provides process analytics products, such as slope spectroscopy systems under the SoloVPE, FlowVPE, and FlowVPX brands. The company sells its products to life sciences, biopharmaceutical, and diagnostics companies; laboratory researchers; and contract manufacturing organizations. Repligen Corporation has collaboration agreements with Navigo Proteins GmbH to develop multiple affinity ligands. Repligen Corporation was incorporated in 1981 and is headquartered in Waltham, Massachusetts.
Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.
Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.
Strong working capital position provides significant operational flexibility and financial cushion.
Capital-intensive business with significant long-term investments in property, equipment, or intangibles.
Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.
RGEN โข NASDAQ
| Repligen Corporation Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | Mar 2007 | Mar 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||||||||||||||
CURRENT ASSETS | ||||||||||||||||||||
566M | 757.4M | 751.3M | 523.5M | 603.8M | 717.3M | 528.4M | 193.8M | 173.8M | 141.8M | 73.4M | 62M | 39.8M | 29.2M | 14.2M | 12.5M | 5M | 32.6M | 7.7M | 5.4M | |
201.6M | 0.0 | 0.0 | 100.3M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 21.8M | 10.8M | 35.4M | 40.6M | 43.8M | 17.2M | 14.9M | 13.4M | |
767.6M | 757.4M | 751.3M | 623.8M | 603.8M | 717.3M | 528.4M | 193.8M | 173.8M | 141.8M | 73.4M | 62M | 61.6M | 40.1M | 49.6M | 53.1M | 48.9M | 49.8M | 22.6M | 18.9M | |
158.6M | 134.1M | 124.2M | 116.2M | 117.4M | 71.4M | 43.7M | 35.8M | 27.7M | 16M | 11.4M | 8M | 11.9M | 13.4M | 3.8M | 3.9M | 2.9M | 2.6M | 1.5M | 1.3M | |
158.6M | 134.1M | 124.2M | 116.2M | 117.4M | 71.4M | 43.1M | 33M | 27.6M | 15.2M | 11.4M | 7.8M | 4.9M | 4.2M | 2.8M | 1.3M | 570K | 540.8K | 1.1M | 1.1M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 604K | 2.7M | 153K | 868K | 145K | 240K | 6.9M | 9.3M | 3.3M | 2.5M | 2.3M | 2M | 422.7K | 167.5K | |
170.5M | 143M | 202.3M | 238.3M | 184.5M | 95M | 54.8M | 42.3M | 39M | 24.7M | 18M | 12.4M | 11.8M | 11.1M | 2M | 2.2M | 2.4M | 2.8M | 1.5M | 1.5M | |
13.6M | 11M | 13.6M | 2.4M | 6.7M | 4.6M | 2.8M | 3.1M | 2M | 1.6M | 1.1M | 997.9K | 479.8K | 365.2K | 251.4K | 274.4K | 1.5M | 933.6K | 137.8K | 124.4K | |
27.1M | 20.6M | 19.9M | 17.4M | 19.3M | 14.1M | 12.1M | 2.4M | 1.4M | 662K | 917K | 1M | 557.1K | 1.2M | 552.2K | 114.7K | 0.0 | 0.0 | 146.8K | 153.6K | |
1.1B | 1.1B | 1.1B | 998.1M | 931.7M | 902.4M | 641.8M | 275.7M | 242.8M | 184.2M | 103.3M | 80.9M | 86.4M | 66.2M | 55.8M | 59.7M | 54.8M | 54.4M | 25.7M | 21.5M | |
NON-CURRENT ASSETS | ||||||||||||||||||||
306.2M | 333.1M | 323M | 315.7M | 226.5M | 92M | 74.2M | 32.2M | 22.4M | 15M | 13.8M | 14.5M | 12.5M | 10M | 2.2M | 3.1M | 3.7M | 3.4M | 3.1M | 2.4M | |
1.1B | 1B | 987.1M | 855.5M | 860.4M | 618.3M | 468.4M | 326.7M | 327.3M | 59.5M | 14.3M | 14.2M | 994K | 994K | 994K | 994K | 994M | 0.0 | 0.0 | 0.0 | |
386.1M | 397.9M | 407M | 360.6M | 337.3M | 287.1M | 212.6M | 135.4M | 144.8M | 29.8M | 12.8M | 14.6M | 6.2M | 7.2M | 1.2M | 1.2M | 1.4M | 0.0 | 0.0 | 0.0 | |
1.5B | 1.4B | 1.4B | 1.2B | 1.2B | 905.4M | 681M | 462.2M | 472.1M | 89.4M | 27.1M | 28.8M | 7.2M | 8.2M | 2.2M | 2.2M | 2.4M | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 450K | 1.6M | 3.6M | 12.2M | 9.9M | 11.9M | 6M | 15.1M | 10.8B | 10.8B | 4.5B | |
694K | 749K | 1.5M | 840K | 1.9M | 2.5M | 2.9M | 4.4M | 0.0 | -450K | 0.0 | 4.9M | 184.8K | 2.6M | 0.0 | 0.0 | -2.4B | 0.0 | 0.0 | 0.0 | |
4.9M | 868K | 1.3M | 815K | 615K | 573K | 238K | 174K | 6.2M | 450K | 450K | 450K | 200K | 200K | 200K | 200K | 200K | 200K | 11M | 200K | |
1.8B | 1.8B | 1.7B | 1.5B | 1.4B | 1B | 758.3M | 498.9M | 500.7M | 104.8M | 43M | 47.3M | 32.3M | 30.8M | 16.4M | 16.4M | 11.7M | 19M | 14.4M | 3.3M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -635.2M | -623.1M | 0.0 | 0.0 | -193.7M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
2.9B | 2.8B | 2.8B | 2.5B | 2.4B | 1.9B | 1.4B | 139.5M | 120.4M | 288.9M | 146.2M | -65.4M | 118.6M | 97M | 72.3M | 71.4M | 73.8M | 68.8M | 29.1M | 28.6M | |
LIABILITIES | ||||||||||||||||||||
CURRENT LIABILITIES | ||||||||||||||||||||
33.6M | 33.6M | 26.4M | 30M | 41.2M | 18.3M | 15.3M | 11.5M | 9M | 6.8M | 6.7M | 4.4M | 4M | 2.5M | 1.4M | 930.6K | 991K | 1.9M | 2.7M | 1.2M | |
30M | 32.1M | 19.6M | 27.6M | 36.2M | 16.9M | 11.4M | 10.5M | 7.3M | 5.1M | 6.7M | 3.9M | 1.7M | 2.5M | 1.4M | 930.6K | 991K | 1.9M | 2.7M | 1.2M | |
3.6M | 1.4M | 6.8M | 2.5M | 5M | 1.4M | 3.9M | 1M | 1.7M | 1.7M | 0.0 | 571.4K | 2.3M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
40.1M | 15.6M | 16.8M | 15.9M | 13.7M | 16.1M | 4.6M | 3.6M | 5.7M | 8.3M | 7M | 2.4M | 4.1M | 4M | 0.0 | 1.6M | 3.7M | 2.6M | 1.9M | 1.7M | |
21.6M | 0.0 | 69.5M | 284.6M | 255.3M | 243.7M | 0.0 | 103.5M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 15.1M | 5.6M | 7M | 8.3M | 5.3M | 3.6M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 6.8M | 2.5M | 5M | 1.4M | 3.9M | 1M | 1.7M | 1.7M | 166K | 571.1K | 2.3M | 98.2K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
14.6M | 13.2M | 17.1M | 19.3M | 14.7M | 15.3M | 5M | 1.3M | 960K | 408K | 258K | 130K | 3.3K | 599.1K | 0.0 | 660.6K | 0.0 | 0.0 | 0.0 | 127.2K | |
25.9M | 49.3M | 29.6M | 47.5M | 42.1M | 20.3M | 19.9M | 10M | 9.6M | 5.6M | 4.7M | 3.8M | 3.2M | 3.6M | 3.7M | 1.5M | 0.0 | 0.0 | 0.0 | 309K | |
135.8M | 126.8M | 164.9M | 404.2M | 375.3M | 319M | 48.3M | 129.8M | 25.2M | 21.1M | 18.8M | 10.7M | 11.3M | 10.8M | 4.6M | 4.7M | 4.5M | 4.6M | 3.3M | 2.9M | |
NON-CURRENT LIABILITIES | ||||||||||||||||||||
542.2M | 525.6M | 510.1M | 0.0 | 0.0 | 0.0 | 232.8M | 0.0 | 99.3M | 95.3M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
1.5M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
22.5M | 22.8M | 39.3M | 23M | 33.5M | 27M | 29.9M | 25.1M | 25.2M | 0.0 | 0.0 | 0.0 | 184.8M | 2.6B | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
15.3M | 36.2M | 25.4M | 62.3M | 97.1M | 1.3M | 2.3M | 4.1M | 2.3M | 3.8M | 4.7M | 5.9M | 3.5M | 2.1M | 584.2K | 642.4K | 82.4K | 143K | 200.3K | 230.5K | |
707.7M | 730.2M | 701.4M | 216.7M | 233M | 54.8M | 292M | 29.2M | 126.8M | 99.1M | 4.7M | 5.9M | 3.5M | 2.1M | 584.2K | 584.2K | 642.4K | 82.4K | 143K | 200.3K | |
126.2M | 160.7M | 132.2M | 138.3M | 110.8M | 31.7M | 30.6M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
843.6M | 856.9M | 866.3M | 620.9M | 608.3M | 373.7M | 340.3M | 159.1M | 152M | 120.1M | 23.5M | 16.6M | 14.8M | 12.9M | 5.2M | 5.2M | 5.3M | 4.6M | 4.7M | 3.5M | |
SHAREHOLDERS' EQUITY | ||||||||||||||||||||
563K | 561K | 558K | 556K | 553K | 548K | 521K | 439K | 436K | 338K | 329K | 327.7K | 319.3K | 312K | 308.1K | 307.6K | 307.4K | 310.7K | 304.8K | 303.8K | |
1.7B | 1.6B | 1.6B | 1.5B | 1.6B | 1.5B | 1.1B | 642.6M | 629M | 242M | 202.5M | 198.1M | 190.6M | 187.1M | 0.0 | 184.7M | 183.7M | 182.7M | 184.4M | 182.9M | |
456.2M | 407.4M | 432.9M | 397.3M | 194.1M | 65.8M | 5.8M | -15.6M | -31.5M | -59.9M | -71.5M | -80.9M | -89.1M | -105.2M | -118M | -117.9M | -113.9M | -120.6M | -157.7M | -156.8M | |
-2.5M | -52.5M | -37.8M | -34.4M | -16.9M | 2.1M | -15M | -11.9M | -6.4M | -13.7M | -8.6M | -5.8M | 2M | 1.9M | -6.8M | -5.5M | -4.2M | -3.4M | -2.6M | -62K | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 191.5M | 0.0 | 0.0 | 0.0 | 37.1M | 0.0 | |
2.1B | 2B | 2B | 1.9B | 1.8B | 1.5B | 1.1B | 615.6M | 591.5M | 168.8M | 122.7M | 111.7M | 103.9M | 84.1M | 67.1M | 67.1M | 66.1M | 69.1M | 64.1M | 25.5M | |
2.1B | 2B | 2B | 1.9B | 1.8B | 1.5B | 1.1B | 615.6M | 591.5M | 168.8M | 122.7M | 111.7M | 103.9M | 84.1M | 67.1M | 67.1M | 66.1M | 69.1M | 64.1M | 25.5M | |
SUMMARY | ||||||||||||||||||||
2.9B | 2.8B | 2.8B | 2.5B | 2.4B | 1.9B | 1.4B | 774.6M | 743.5M | 288.9M | 146.2M | 128.3M | 118.6M | 97M | 72.3M | 72.3M | 71.4M | 73.8M | 68.8M | 29.1M | |
201.6M | 0.0 | 0.0 | 100.3M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 450K | 1.6M | 3.6M | 34M | 20.8M | 47.3M | 47.3M | 46.6M | 58.9M | 17.2M | 14.9M | |
689.9M | 686.2M | 711.8M | 423M | 366.1M | 275.4M | 263.3M | 103.5M | 99.3M | 95.3M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
123.9M | -71.1M | -39.5M | -100.5M | -237.8M | -441.9M | -265.1M | -90.3M | -74.5M | -46.5M | -73.4M | -62M | -39.8M | -29.2M | -14.2M | -12.5M | -5M | -32.6M | -7.7M | -5.4M | |
56,290,749 | 56,290,749 | 56,290,749 | 56,290,749 | 56,290,749 | 56,290,749 | 56,290,749 | 56,290,749 | 56,290,749 | 56,290,749 | 56,290,749 | 56,290,749 | 56,290,749 | 56,290,749 | 56,290,749 | 56,290,749 | 56,290,749 | 56,290,749 | 56,290,749 | 56,290,749 |
RGEN - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 15, 2026 | May 14, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 06, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | May 05, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 02, 2026 | May 14, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 26, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 24, 2026 | February 24, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 06, 2026 | January 06, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | November 04, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 28, 2025 | October 28, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 02, 2025 | September 01, 2025 | 2025 |
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