Screener
Repligen RGEN Balance Sheet Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $726.96M-2.9% | $606.78M-14.4% | $582.65M-16.4% | $566.02M-25.3% | $748.75M-4.5% | ||
| $136.02M— | $203.67M— | $201.88M— | $201.61M— | —— | ||
| $151.24M+1.5% | $157.71M+0.5% | $151.55M+2.8% | $158.59M+18.2% | $148.97M+15.5% | ||
| $182.21M+13.7% | $186.6M+19.7% | $179.26M+17.1% | $170.46M+19.2% | $160.32M-12.1% | ||
| $1.24B+13.3% | $1.2B+13.6% | $1.16B+12.5% | $1.14B+6.7% | $1.1B-3.1% | ||
| $163.56M-13.4% | $167.51M-13.4% | $173.46M-11.3% | $186.61M-5.6% | $188.93M-6.7% | ||
| $1.1B-1.1% | $1.1B-0.9% | $1.11B+2.3% | $1.11B+8.1% | $1.11B+12.7% | ||
| $305.29M-22.8% | $357.62M-12.0% | $368.19M-10.0% | $386.15M-3.0% | $395.44M+3.9% | ||
| $2.93B+0.1% | $2.95B+1.7% | $2.93B+2.8% | $2.95B+4.2% | $2.92B+3.3% | ||
| $27.7M-5.9% | $33.23M+29.7% | $34.66M+28.7% | $30.01M-6.6% | $29.43M+37.8% | ||
| $125.69M-4.2% | $132.66M+7.8% | $126.21M-17.0% | $135.83M+7.1% | $131.14M+21.0% | ||
| $555.6M+3.3% | $551.05M— | $546.59M— | $542.21M+3.2% | $537.93M— | ||
| $834.67M-0.7% | $838.15M-0.2% | $825.31M-4.8% | $843.57M-1.6% | $840.62M+3.3% | ||
| $567K+0.7% | $564K+0.2% | $564K+0.4% | $563K+0.4% | $563K+0.5% | ||
| $431.16M-2.7% | $469.59M+9.7% | $464.58M+12.4% | $456.25M+12.0% | $442.96M+0.4% | ||
| $2.09B+0.4% | $2.11B+2.4% | $2.11B+6.0% | $2.11B+6.8% | $2.08B+3.3% | ||
| $2.93B+0.1% | $2.95B+1.7% | $2.93B+2.8% | $2.95B+4.2% | $2.92B+3.3% |
FAQ
- What are Repligen's total assets?
- Repligen (RGEN) holds $2.9B in total assets, up 0.1% year over year.
- How much debt does Repligen have?
- Repligen carries $692.2M in total debt against $2.1B of shareholders' equity, a debt-to-equity ratio of 0.33.
- How much cash does Repligen have?
- Repligen holds $727.0M in cash and equivalents.
- Can Repligen cover its short-term obligations?
- Its current ratio is 9.88 — current assets exceed current liabilities.
- Where does Repligen's balance sheet data come from?
- Every line is extracted from Repligen's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
