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Repligen RGEN Short-Term Investments
Short-Term Investments at other companies
Other financials
Where this comes from
Reported directly by Repligen in its filing.
Tagged under the XBRL concept us-gaap:MarketableSecuritiesCurrent.
The source filing: Repligen’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 4:19 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-323773
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $606,783 | $566,021 |
| Marketable securities | 203,666 | 201,607 |
| Accounts receivable, net of allowances of $3,099 and $2,767 at June 30, 2026 and December 31, 2025, respectively | 157,710 | 158,587 |
| Inventories, net | 186,604 | 170,458 |
| Prepaid expenses and other current assets | 45,791 | 40,712 |
| Total current assets | 1,200,554 | 1,137,385 |
ITEM 1. Financial Statements
FAQ
- What is Repligen's short-term investments?
- Repligen (RGEN) reported short-term investments of $203.67M in Q2 2026.
- What does short-term investments mean?
- Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.
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