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Repligen RGEN Total Current Liabilities
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Where this comes from
Reported directly by Repligen in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.
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 |
|---|---|---|
| Operating lease liabilities | 19,318 | 21,559 |
| Contingent consideration | 3,025 | 5,049 |
| Accrued liabilities | 77,080 | 79,208 |
| Total current liabilities | 132,656 | 135,826 |
| Convertible Senior Notes due 2028, net | 551,046 | 542,213 |
| Deferred tax liabilities | 16,778 | 22,496 |
| Noncurrent operating lease liabilities | 120,578 | 126,176 |
| Noncurrent contingent consideration | — | 1,304 |
ITEM 1. Financial Statements
FAQ
- What is Repligen's total current liabilities?
- Repligen (RGEN) reported total current liabilities of $132.66M in Q2 2026.
- How has Repligen's total current liabilities changed year-over-year?
- Repligen's total current liabilities increased by 7.8% year-over-year, from $123.01M to $132.66M.
- What is the long-term trend for Repligen's total current liabilities?
- Over 5 years (2020 to 2025), Repligen's total current liabilities has grown at a -15.7% compound annual growth rate (CAGR), from $318.96M to $135.83M.
- What does total current liabilities mean?
- The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.
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