Repligen RGEN Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $582.65M-16.4% | $566.02M-25.3% | $748.75M-4.5% | $708.86M-12.4% | $697.23M-10.7% | ||
| —— | —— | —— | —— | —— | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $126.21M-17.0% | $135.83M+7.1% | $131.14M+21.0% | $123.01M-29.4% | $152M-14.8% | ||
| —— | —— | —— | —— | —— | ||
| $825.31M-4.8% | $843.57M-1.6% | $840.62M+3.3% | $839.89M-4.1% | $866.66M-1.4% | ||
| $564K+0.4% | $563K+0.4% | $563K+0.5% | $563K+0.7% | $562K+0.5% | ||
| $464.58M+12.4% | $456.25M+12.0% | $442.96M+0.4% | $428.05M-3.6% | $413.18M-6.3% | ||
| $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% |
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.
