RGEN — Repligen Balance Sheet

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HealthcareAdventurousLarge CapFalling Star

Annual balance sheet for Repligen, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	604	624	751	757	768
Net Total Accounts Receivable
Net Total Receivables	117	116	124	134	159
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	932	998	1,111	1,066	1,137
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	227	316	323	333	306
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	2,358	2,525	2,831	2,830	2,950
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	375	404	165	127	136
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	608	614	866	857	844
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,750	1,911	1,965	1,973	2,106
Total Liabilities & Shareholders' Equity	2,358	2,525	2,831	2,830	2,950
Total Common Shares Outstanding