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Repligen RGEN APAC — Total Assets

Other geography segments

North America
$2.34B+1.5%
Europe
$489.93M+19.4%

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Other financials

Income statement

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Revenue$204.1M+11.9%
Gross profit$110.0M+20.7%
Operating income$14.0M+0.6%
Net income$5.0M-66.3%
EPS (diluted)$0.09-65.4%

Balance sheet

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Cash & equivalents$606.8M-14.4%
Total debt$690.9M+354%
Total equity$2.1B+2.4%
Total assets$3.0B+1.7%

Cash flow

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Operating cash flow$32.8M+14.5%
CapEx$5.3M-24.9%
Free cash flow$27.4M+27.5%

Valuation

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Market cap$8.95B+42.1%
Enterprise value$9.03B+57.3%
P/E215.5×
P/S11.6×+0.3×

Profitability

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Gross margin47.6%+0.9pp
Operating margin15.6%-11.0pp
Net margin17.3%-3.5pp
FCF margin22%+6.9pp

Returns & leverage

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Return on equity2%+1.6pp
Debt / equity0.3×+0.3×
Current ratio9.1×+0.5×

Where this comes from

Reported directly by Repligen in its filing.

Tagged under the XBRL concept us-gaap:Assets.

The source filing: Repligen’s 10-K, filed February 26, 2026.

Filed
Feb 26, 2026, 4:03 PM EST
Fiscal year
FY2025
Accession
0001193125-26-076528
Line itemDecember 31, 2025December 31, 2024
Total assets by geographic locations:
North America$2,340,178$2,305,538
Europe489,927410,284
APAC119,594113,844
Total assets by geographic location$2,949,699$2,829,666

ITEM 16. 10-K SUMMARY

FAQ

What is Repligen's APAC — total assets?
Repligen (RGEN) reported APAC — total assets of $119.59M in Q4 2025.
How has Repligen's APAC — total assets changed year-over-year?
Repligen's APAC — total assets increased by 5.1% year-over-year, from $113.84M to $119.59M.
What does APAC — total assets mean?
Represents the total book value of all assets allocated to the Asia-Pacific geographic segment. This metric reflects the scale of the company's operational footprint, including inventory, property, plant, and equipment, and receivables held within the region. It serves as a primary indicator of the capital intensity and resource commitment required to support regional bioprocessing sales and distribution.

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