Repligen RGEN Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $582.65M-16.4% | $566.02M-25.3% | $748.75M-4.5% | $708.86M-12.4% | $697.23M-10.7% | ||
| $201.88M— | $201.61M— | —— | —— | —— | ||
| $151.55M+2.8% | $158.59M+18.2% | $148.97M+15.5% | $156.95M+27.3% | $147.41M+27.3% | ||
| $179.26M+17.1% | $170.46M+19.2% | $160.32M-12.1% | $155.86M-18.2% | $153.11M-22.7% | ||
| $46.02M+32.6% | $40.71M+28.8% | $38.45M+6.5% | $35.2M+0.6% | $34.71M-7.6% | ||
| $1.16B+12.5% | $1.14B+6.7% | $1.1B-3.1% | $1.06B-8.8% | $1.03B-8.9% | ||
| $173.46M-11.3% | $186.61M-5.6% | $188.93M-6.7% | $193.49M-5.4% | $195.52M-5.0% | ||
| $113.64M-12.4% | $119.54M-11.7% | $124.16M-2.4% | $127.68M-2.9% | $129.67M-3.7% | ||
| $1.11B+2.3% | $1.11B+8.1% | $1.11B+12.7% | $1.11B+13.0% | $1.08B+9.8% | ||
| $368.19M-10.0% | $386.15M-3.0% | $395.44M+3.9% | $406.21M+7.0% | $409.23M+5.4% | ||
| $15.02M-37.8% | $22.5M-1.2% | $20.14M-40.2% | $23.33M-35.7% | $24.14M-36.9% | ||
| $5.88M+178% | $4.91M+466% | $5.11M+582% | $2.57M+201% | $2.11M+121% | ||
| $2.93B+2.8% | $2.95B+4.2% | $2.92B+3.3% | $2.9B+1.4% | $2.85B+0.1% | ||
| $34.66M+28.7% | $30.01M-6.6% | $29.43M+37.8% | $25.63M+22.5% | $26.94M+43.8% | ||
| $65.26M-14.2% | $79.21M+26.9% | $77.29M+26.9% | $76.18M+31.7% | $76.04M+35.9% | ||
| $21.07M+39.0% | $21.56M+42.7% | $19.31M+58.7% | $16.04M+32.3% | $15.15M+54.9% | ||
| $126.21M-17.0% | $135.83M+7.1% | $131.14M+21.0% | $123.01M-29.4% | $152M-14.8% | ||
| $546.59M— | $542.21M+3.2% | $537.93M— | —— | —— | ||
| $119.96M-13.7% | $126.18M-13.3% | $131.63M-5.1% | $136.3M-5.0% | $138.94M-3.9% | ||
| $16.76M-1.9% | $15.56M-6.2% | $17.32M+49.3% | $16.87M+355% | $17.08M+368% | ||
| $825.31M-4.8% | $843.57M-1.6% | $840.62M+3.3% | $839.89M-4.1% | $866.66M-1.4% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $564K+0.4% | $563K+0.4% | $563K+0.5% | $563K+0.7% | $562K+0.5% | ||
| $1.65B+2.2% | $1.65B+2.1% | $1.64B+2.1% | $1.63B+3.1% | $1.62B+3.0% | ||
| $464.58M+12.4% | $456.25M+12.0% | $442.96M+0.4% | $428.05M-3.6% | $413.18M-6.3% | ||
| -$14.31M+70.1% | -$2.53M+95.2% | -$4.11M+88.1% | -$1.72M+96.1% | -$47.84M-12.0% | ||
| $2.11B+6.0% | $2.11B+6.8% | $2.08B+3.3% | $2.06B+3.9% | $1.99B+1.0% | ||
| $2.93B+2.8% | $2.95B+4.2% | $2.92B+3.3% | $2.9B+1.4% | $2.85B+0.1% | ||
| $201.88M— | $201.61M— | —— | —— | —— | ||
| $5.88M+178% | $4.91M+466% | $5.11M+582% | $2.57M+201% | $2.11M+121% | ||
| $113.64M-12.4% | $119.54M-11.7% | $124.16M-2.4% | $127.68M-2.9% | $129.67M-3.7% | ||
| $1.36M+84.8% | $694K-7.3% | $856K+748% | $800K+18.0% | $737K-14.9% | ||
| $368.19M-10.0% | $386.15M-3.0% | $395.44M+3.9% | $406.21M+7.0% | $409.23M+5.4% | ||
| $113.64M-12.4% | $119.54M-11.7% | $124.16M-2.4% | $127.68M-2.9% | $129.67M-3.7% | ||
| $5.88M+178% | $4.91M+466% | $5.11M+582% | $2.57M+201% | $2.11M+121% | ||
| $113.64M-12.4% | $119.54M-11.7% | $124.16M-2.4% | $127.68M-2.9% | $129.67M-3.7% | ||
| $5.88M+178% | $4.91M+466% | $5.11M+582% | $2.57M+201% | $2.11M+121% | ||
| $65.26M-14.2% | $79.21M+26.9% | $77.29M+26.9% | $76.18M+31.7% | $76.04M+35.9% | ||
| $65.26M-14.2% | $79.21M+26.9% | $77.29M+26.9% | $76.18M+31.7% | $76.04M+35.9% | ||
| $778K-84.1% | $1.3M-93.4% | $2.48M— | $6.66M— | $4.9M— | ||
| $687.62M+346% | $689.95M+0.5% | $688.87M+357% | $152.34M-2.1% | $154.09M-0.2% | ||
| $1.65B+2.2% | $1.65B+2.1% | $1.64B+2.1% | $1.63B+3.1% | $1.62B+3.0% | ||
| $564K+0.4% | $563K+0.4% | $563K+0.5% | $563K+0.7% | $562K+0.5% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $15.02M-37.8% | $22.5M-1.2% | $20.14M-40.2% | $23.33M-35.7% | $24.14M-36.9% |
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.
