RGEN - Intrinsic Value and Financial Analysis - Repligen Corporation

Repligen Corporation RGEN

Healthcare - Medical - Instruments & Supplies - NASDAQ - US

Watchlist

$ 124.73

-12.4 %

$ 6.99 B

Market Cap

-4157.67

P/E

BALANCE SHEET

2.82 B ASSETS

Growth Rates

1Year 11.87%

3Years 14.07%

5Years 82.52%

7Years 38.50%

10Years 37.30%

853 M LIABILITIES

Growth Rates

1Year 38.97%

3Years 31.67%

5Years 40.65%

7Years 32.32%

10Years 50.04%

1.97 B EQUITY

Growth Rates

1Year 396.18%

3Years 210.63%

5Years 164.16%

7Years 66.13%

10Years 34.22%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Repligen Corporation

2.82 B ASSETS
853 M LIABILITIES

Current Assets	1.11 B
Cash & Short-Term Investments	751 M
Receivables	124 M
Other Current Assets	236 M
Non-Current Assets	1.71 B
Long-Term Investments	0
PP&E	323 M
Other Non-Current Assets	1.39 B

Current Liabilities	158 M
Accounts Payable	19.6 M
Short-Term Debt	75.1 M
Other Current Liabilities	63.5 M
Non-Current Liabilities	695 M
Long-Term Debt	637 M
Other Non-Current Liabilities	58.3 M

Balance Sheet

Millions

	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	Mar-2005	Mar-2004	Mar-2003	Mar-2002	Mar-2001	Mar-2000	Mar-1999	Mar-1998	Mar-1997	Mar-1996	Mar-1995	Mar-1994	Mar-1993	Mar-1992	Mar-1991	Mar-1990	Mar-1989	Mar-1988	Mar-1987	Mar-1986
ASSETS
Cash & Cash Equivalents	751.3	523.5	603.8	717.3	528.4	193.8	173.8	141.8	73.4	62.0	39.8	29.2	14.2	12.5	5.0	32.6	7.7	5.4	3.2	4.0	6.1	8.7	16.2	25.2	3.3	4.7	3.5	6.9	13.8	27.7	30.6	31.4	22.6	17.4	8.6	8.4	18.0	6.3
Short Term Investments	0	100.3	0	0	0	0	0	19.5	17.7	23.1	21.8	10.8	35.4	40.6	43.8	17.2	14.9	13.4	14.0	10.0	9.4	12.1	7.8	8.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Receivables	124.2	116.2	117.4	71.4	43.7	35.8	27.7	16.0	11.4	8.0	11.9	13.4	3.8	3.9	2.9	2.6	1.5	1.3	0.6	0.8	1.0	0.9	0.9	0.8	0.4	0.2	0.2	0.4	0.4	1.7	1.3	1.3	1.5	1.9	1.9	0.9	0.7	0.4
Inventory	202.3	238.3	184.5	95.0	54.8	42.3	39.0	24.7	18.0	12.4	11.8	11.1	2.0	2.2	2.4	2.8	1.5	1.5	0.6	0.9	0.9	0.9	0.6	0.5	0.6	0.7	0.5	0.7	1.2	1.3	1.9	0.4	0.4	0.2	100 K	100 K	0.3	100 K
Other Current Assets	33.2	19.8	25.9	18.7	14.9	3.9	2.3	1.6	2.0	2.0	1.3	1.6	0.8	0.4	1.5	0.9	0.3	0.3	0.6	0.3	2.0	5.9	3.0	10.3	0.2	0.2	0.5	0.6	9.4	14.7	7.2	4.3	1.3	0.3	0.4	0.2	0.2	0.3
Total Current Assets	1 111.0	998.1	931.7	902.4	641.8	275.7	242.8	184.2	103.3	80.9	86.4	66.2	55.8	59.7	54.8	54.4	25.7	21.5	18.9	16.1	17.8	23.2	25.7	35.7	4.5	5.8	4.7	8.6	24.8	45.4	41.0	37.4	25.8	19.8	11.0	9.6	19.2	7.1
PP&E	323.0	315.7	226.5	92.0	74.2	32.2	22.4	15.0	13.8	14.5	12.5	10.0	2.2	3.1	3.7	3.4	3.1	2.4	1.9	2.2	2.2	1.5	0.4	0.5	0.6	0.7	0.8	0.5	5.0	11.8	11.3	3.8	3.5	3.3	2.2	2.2	2.1	1.6
Intangible Assets	400.5	353.7	337.3	287.1	212.6	135.4	144.8	29.8	12.8	14.6	6.2	7.2	1.2	1.4	1 400.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	987.1	855.5	860.4	618.3	468.4	326.7	327.3	59.5	14.3	14.2	1.0	1.0	1.0	1.0	994.0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	0	0	0	0	0	0	0	0.5	1.6	3.6	12.2	9.9	11.9	6.0	15.1	10 805.3	10 805.3	4 531.5	6 630.7	6 630.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	1.3	0.8	0.6	0.6	0.2	0.2	6.2	0.5	0.5	(4.5)	0.2	0.2	0.2	0.2	0.2	(10 794.3)	(10 805.1)	(4 526.8)	(6 623.8)	(6 619.4)	6.7	4.4	6.0	81.4 K	100 K	0	100 K	100 K	1.5	2.4	11.2	13.0	7.8	8.3	11.5	15.7	1.7	1.6
Other Assets	0	0	0	0	0	(635.2)	(623.1)	0	0	(193.7)	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
Total Assets	2 824.4	2 524.7	2 358.4	1 902.9	1 400.1	139.4	120.4	288.9	146.2	(65.4)	118.6	97.0	72.3	71.4	73.8	68.8	29.1	28.6	27.6	29.6	26.8	29.1	32.1	36.3	5.2	6.5	5.6	9.2	31.3	59.6	63.5	54.2	37.1	31.4	24.7	27.5	23.0	10.3
LIABILITIES
Accounts Payable	19.6	27.6	36.2	16.9	11.4	10.5	7.3	5.1	6.7	3.9	1.7	2.5	0.9	0.9	1.0	1.9	2.7	1.2	1.1	1.0	0.7	1.0	1.4	0.5	0.4	0.3	100 K	0.2	0.5	1.2	2.0	4.1	0.5	0.8	0	0	0	0
Short Term Debt	75.1	291.6	263.6	249.0	7.1	103.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.6	4.6	0	2.7	0	0	0	0	0
Other Current Liabilities	46.4	63.3	70.5	36.3	20.9	13.6	15.3	13.9	11.6	6.1	7.2	7.6	3.7	3.1	3.7	2.6	1.9	1.8	2.1	2.2	1.7	1.7	1.3	0.7	0.2	0.3	0.6	4.2	3.9	10.0	3.4	5.9	100 K	2.5	2.7	2.4	1.6	1.0
Total Current Liabilities	158.2	404.2	375.3	319.0	48.3	129.8	25.2	21.1	18.8	10.7	11.3	10.8	4.6	4.7	4.5	4.6	3.3	2.9	3.2	2.5	2.2	2.7	1.3	1.2	0.6	0.4	0.7	4.4	15.8	12.9	10.0	3.3	3.3	3.5	2.7	2.4	1.6	1.0
Long Term Debt	636.7	131.4	102.5	26.4	259.8	0	99.2	95.3	0	0	0	0	0	0	0	0	0	0	0	0.1	85.6 K	0	0	0	0	0	0	0	0	0	4.6	4.6	0	0	100 K	100 K	0.2	100 K
Deferred Tax Income	40.5	23.0	33.5	27.0	29.9	25.1	25.2	0	0	0	184.8	2 557.4	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
Other Liabilities	17.9	55.4	97.1	1.3	2.3	4.1	2.3	3.8	4.7	5.9	3.5	2.1	0.6	0.6	82.4 K	0.1	0.2	0.2	0	0	0	0	0	0	0	24.3 K	0	0	0	0	(4.6)	0	0	0	0	0	0	100 K
Total Liabilities	853.2	614.0	608.3	373.7	340.3	155.0	151.9	120.1	23.5	15.5	14.8	12.9	5.2	5.3	4.6	4.7	3.5	3.2	3.3	2.5	2.2	2.7	1.3	1.2	0.6	0.4	0.7	4.4	15.7	12.9	14.6	3.3	3.3	3.4	2.8	2.5	1.8	11.0
EQUITY
Common Stock	0.6	0.6	0.6	0.5	0.5	0.4	0.4	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	438.8	397.3	194.1	65.8	5.8	(15.6)	(31.5)	(59.9)	(71.5)	(80.9)	(89.1)	(105.2)	(118.0)	(117.9)	(113.9)	(120.6)	(157.7)	(156.8)	(157.5)	(154.5)	(145.0)	(140.4)	(136.0)	(130.7)	(126.9)	(124.3)	(123.5)	(123.0)	(111.5)	(79.6)	(60.0)	(48.7)	(36.0)	(30.3)	(27.9)	(24.5)	(24.8)	(3.6)
Other Accumulative Comprehensive Income/Loss	(37.4)	(34.4)	(16.9)	2.1	(15.0)	(11.9)	(6.4)	(13.7)	(8.6)	(5.8)	2.0	1.9	(6.8)	(5.5)	(4.2)	(3.4)	(2.6)	62 K	(1.8)	23.6 K	(2.0)	(1.7)	(1.5)	(1.2)	(0.9)	(0.6)	(0.3)	(0.2)	(15.3)	(8.3)	(6.1)	(4.8)	(3.7)	(2.8)	(2.0)	(1.5)	(1.0)	(1.3)
Total Equity	1 971.2	397.3	1 750.1	65.8	5.8	(15.6)	(31.5)	(59.9)	122.7	(80.9)	103.9	84.1	67.1	66.1	69.1	64.1	25.5	25.4	24.3	27.2	24.5	26.4	30.9	35.1	4.6	6.1	4.9	4.8	15.6	46.7	48.9	50.9	33.8	28.0	21.9	25.0	21.2	(0.7)
Total Liabilities and Equity	2 824.4	1 011.2	2 358.4	439.5	346.2	139.4	120.4	60.3	146.2	(65.4)	118.6	97.0	72.3	71.4	73.8	68.8	29.1	28.6	27.6	29.6	26.8	29.1	32.1	36.3	5.2	6.5	5.6	9.2	31.3	59.6	63.5	54.2	37.1	31.4	24.7	27.5	23.0	10.3
SHARES OUTSTANDING
Common Shares Outstanding	55.7	55.5	55.0	52.6	48.3	43.8	38.2	33.6	32.9	32.5	31.7	30.9	30.8	30.8	31.0	30.8	30.4	30.1	30.1	29.7	26.8	26.6	26.5	21.5	18.0	16.5	16.7	15.4	15.4	12.7	12.2	11.2	9.0	7.7	7.2	7.3	5.8	3.0

Balance Sheet

Premium Plan

Unlimited Plan