Repligen RGEN Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $566.02M-25.3% | $757.36M+0.8% | $751.32M+43.5% | $523.46M-13.3% | ||
| $201.61M— | $0— | $0-100% | $100.3M— | ||
| $158.59M+18.2% | $134.12M+8.0% | $124.16M+6.8% | $116.25M-1.0% | ||
| $170.46M+19.2% | $142.96M-29.3% | $202.32M-15.1% | $238.28M+29.2% | ||
| $1.14B+6.7% | $1.07B-4.1% | $1.11B+11.3% | $998.12M+7.1% | ||
| $186.61M-5.6% | $197.74M-4.7% | $207.44M+8.8% | $190.67M+52.6% | ||
| $1.11B+8.1% | $1.03B+4.4% | $987.12M+15.4% | $855.51M-0.6% | ||
| $386.15M-3.0% | $397.9M-2.2% | $406.96M+12.8% | $360.62M+6.9% | ||
| $2.95B+4.2% | $2.83B-0.1% | $2.83B+11.8% | $2.53B+7.3% | ||
| $30.01M-6.6% | $32.13M+64.3% | $19.56M-29.0% | $27.55M-23.9% | ||
| $135.83M+7.1% | $126.79M-23.1% | $164.94M-59.2% | $404.2M+7.7% | ||
| $542.21M+3.2% | $525.57M— | —— | —— | ||
| $843.57M-1.6% | $856.95M-1.1% | $866.34M+39.5% | $620.9M+2.1% | ||
| $563K+0.4% | $561K+0.5% | $558K+0.4% | $556K+0.5% | ||
| $456.25M+12.0% | $407.35M-5.9% | $432.87M+9.0% | $397.27M+105% | ||
| $2.11B+6.8% | $1.97B+0.4% | $1.96B+2.8% | $1.91B+9.2% | ||
| $2.95B+4.2% | $2.83B-0.1% | $2.83B+11.8% | $2.53B+7.3% |
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.
