RGEN - Balance Sheet - Repligen Corporation

Current Assets	784 M
Cash & Short-Term Investments	757 M
Receivables	0
Other Current Assets	26.6 M
Non-Current Assets	1.76 B
Long-Term Investments	0
PP&E	333 M
Other Non-Current Assets	1.43 B

Current Liabilities	127 M
Accounts Payable	0
Short-Term Debt	15.1 M
Other Current Liabilities	112 M
Non-Current Liabilities	730 M
Long-Term Debt	671 M
Other Non-Current Liabilities	59 M

Balance Sheet

Millions

	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	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	757.4	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	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	0	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	0	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	20.6	33.5	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	784.0	1 111.3	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	333.1	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	397.9	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	1 031.0	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	6.5	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	0.9	7.7	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	282.1	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	2 829.7	2 831.2	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	0	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	15.1	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	111.7	53.2	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	126.8	164.9	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	671.1	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	22.8	39.3	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	36.2	19.0	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	856.9	866.3	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	0.6	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	0	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	2 016.7	(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	1 972.7	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	2 829.7	2 831.2	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	55.5	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

Free

Unlimited Plan

Premium Plan