Repligen RGEN Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $582.65M+2.9% | $566.02M-24.4% | $748.75M+5.6% | $708.86M+1.7% | $697.23M-7.9% | ||
| —— | —— | —— | —— | —— | ||
| $151.55M-4.4% | $158.59M+6.5% | $148.97M-5.1% | $156.95M+6.5% | $147.41M+9.9% | ||
| $179.26M+5.2% | $170.46M+6.3% | $160.32M+2.9% | $155.86M+1.8% | $153.11M+7.1% | ||
| $46.02M+13.0% | $40.71M+5.9% | $38.45M+9.2% | $35.2M+1.4% | $34.71M+9.8% | ||
| $1.16B+2.1% | $1.14B+3.7% | $1.1B+3.7% | $1.06B+2.4% | $1.03B-3.1% | ||
| $173.46M-7.0% | $186.61M-1.2% | $188.93M-2.4% | $193.49M-1.0% | $195.52M-1.1% | ||
| $113.64M-4.9% | $119.54M-3.7% | $124.16M-2.8% | $127.68M-1.5% | $129.67M-4.2% | ||
| $1.11B-0.7% | $1.11B+0.2% | $1.11B-0.1% | $1.11B+2.9% | $1.08B+5.0% | ||
| $368.19M-4.7% | $386.15M-2.4% | $395.44M-2.7% | $406.21M-0.7% | $409.23M+2.8% | ||
| $15.02M-33.2% | $22.5M+11.7% | $20.14M-13.7% | $23.33M-3.4% | $24.14M+6.0% | ||
| $5.88M+19.7% | $4.91M-3.8% | $5.11M+98.7% | $2.57M+21.6% | $2.11M+143% | ||
| $2.93B-0.6% | $2.95B+0.9% | $2.92B+0.8% | $2.9B+1.7% | $2.85B+0.8% | ||
| $34.66M+15.5% | $30.01M+2.0% | $29.43M+14.8% | $25.63M-4.9% | $26.94M-16.2% | ||
| $65.26M-17.6% | $79.21M+2.5% | $77.29M+1.5% | $76.18M+0.2% | $76.04M+21.8% | ||
| $21.07M-2.3% | $21.56M+11.6% | $19.31M+20.4% | $16.04M+5.9% | $15.15M+0.3% | ||
| $126.21M-7.1% | $135.83M+3.6% | $131.14M+6.6% | $123.01M-19.1% | $152M+19.9% | ||
| —— | —— | —— | —— | —— | ||
| $119.96M-4.9% | $126.18M-4.1% | $131.63M-3.4% | $136.3M-1.9% | $138.94M-4.6% | ||
| $16.76M+7.7% | $15.56M-10.2% | $17.32M+2.7% | $16.87M-1.2% | $17.08M+3.0% | ||
| $825.31M-2.2% | $843.57M+0.4% | $840.62M+0.1% | $839.89M-3.1% | $866.66M+1.1% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $564K+0.2% | $563K0.0% | $563K0.0% | $563K+0.2% | $562K+0.2% | ||
| $1.65B+0.2% | $1.65B+0.5% | $1.64B+0.5% | $1.63B+0.9% | $1.62B+0.1% | ||
| $464.58M+1.8% | $456.25M+3.0% | $442.96M+3.5% | $428.05M+3.6% | $413.18M+1.4% | ||
| -$14.31M-465% | -$2.53M+38.4% | -$4.11M-139% | -$1.72M+96.4% | -$47.84M+8.9% | ||
| $2.11B0.0% | $2.11B+1.1% | $2.08B+1.0% | $2.06B+3.8% | $1.99B+0.6% | ||
| $2.93B-0.6% | $2.95B+0.9% | $2.92B+0.8% | $2.9B+1.7% | $2.85B+0.8% | ||
| —— | —— | —— | —— | —— | ||
| $5.88M+19.7% | $4.91M-3.8% | $5.11M+98.7% | $2.57M+21.6% | $2.11M+143% | ||
| $113.64M-4.9% | $119.54M-3.7% | $124.16M-2.8% | $127.68M-1.5% | $129.67M-4.2% | ||
| $1.36M+96.3% | $694K-18.9% | $856K+7.0% | $800K+8.5% | $737K-1.6% | ||
| $368.19M-4.7% | $386.15M-2.4% | $395.44M-2.7% | $406.21M-0.7% | $409.23M+2.8% | ||
| $113.64M-4.9% | $119.54M-3.7% | $124.16M-2.8% | $127.68M-1.5% | $129.67M-4.2% | ||
| $5.88M+19.7% | $4.91M-3.8% | $5.11M+98.7% | $2.57M+21.6% | $2.11M+143% | ||
| $113.64M-4.9% | $119.54M-3.7% | $124.16M-2.8% | $127.68M-1.5% | $129.67M-4.2% | ||
| $5.88M+19.7% | $4.91M-3.8% | $5.11M+98.7% | $2.57M+21.6% | $2.11M+143% | ||
| $65.26M-17.6% | $79.21M+2.5% | $77.29M+1.5% | $76.18M+0.2% | $76.04M+21.8% | ||
| $65.26M-17.6% | $79.21M+2.5% | $77.29M+1.5% | $76.18M+0.2% | $76.04M+21.8% | ||
| $778K-40.3% | $1.3M-47.4% | $2.48M-62.8% | $6.66M+35.8% | $4.9M-75.1% | ||
| $687.62M-0.3% | $689.95M+0.2% | $688.87M+352% | $152.34M-1.1% | $154.09M-77.5% | ||
| $1.65B+0.2% | $1.65B+0.5% | $1.64B+0.5% | $1.63B+0.9% | $1.62B+0.1% | ||
| $564K+0.2% | $563K0.0% | $563K0.0% | $563K+0.2% | $562K+0.2% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $15.02M-33.2% | $22.5M+11.7% | $20.14M-13.7% | $23.33M-3.4% | $24.14M+6.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Repligen's total assets?
- Repligen (RGEN) holds $2.9B in total assets, up 2.8% year over year.
- How much debt does Repligen have?
- Repligen carries $687.6M 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 $582.7M in cash and equivalents.
- Can Repligen cover its short-term obligations?
- Its current ratio is 9.20 — 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.
