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Repligen RGEN North America — Total Assets

Other geography segments

Europe
$489.93M+19.4%
APAC
$119.59M+5.1%

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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 north america — total assets?
Repligen (RGEN) reported north america — total assets of $2.34B in Q4 2025.
How has Repligen's north america — total assets changed year-over-year?
Repligen's north america — total assets increased by 1.5% year-over-year, from $2.31B to $2.34B.
What does north america — total assets mean?
This metric quantifies the total economic resources controlled by the company within the North American geographic segment. It encompasses both current and non-current assets deployed to support regional operations, manufacturing, and distribution activities. Tracking this figure provides insight into the scale of the company's regional footprint and the capital intensity required to sustain its market presence.

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