Repligen Balance Sheet
RGEN / Health Care|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Repligen had $2.9B in total assets and $2.1B in shareholders' equity as of FY2025. Total debt was $542M against $566M in cash, resulting in a $24M net cash position.
Based on SEC 10-K filings.
Key Data Points
- Negative profit margin: -18.1%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $566.0M | $757.4M | $751.3M | $523.5M | $603.8M | $717.3M | $528.4M | $193.8M | $173.8M | $122.2M | $39.8M | $35.4M | $39.8M | $29.2M | $11.2M |
| Accounts Receivable | $158.6M | $134.1M | $124.2M | $116.2M | $117.4M | $71.4M | $43.1M | $33.0M | $27.6M | $15.2M | $11.3M | $7.8M | $4.9M | $4.2M | $2.8M |
| Inventory | $170.5M | $143.0M | $202.3M | $238.3M | $184.5M | $95.0M | $54.8M | $42.3M | $39.0M | $24.7M | $18.0M | $12.4M | $11.8M | $11.1M | $13.4M |
| Current Assets | $1.1B | $1.1B | $1.1B | $998.1M | $931.7M | $902.4M | $641.8M | $275.7M | $242.8M | $184.2M | $103.3M | $80.9M | $86.4M | $66.2M | $46.9M |
| PP&E (Net) | $186.6M | $197.7M | $207.4M | $190.7M | $125.0M | $66.9M | $48.5M | $32.2M | $22.4M | $15.0M | $13.8M | $14.5M | $12.5M | $10.0M | $10.7M |
| Goodwill | $1.1B | $1.0B | $987.1M | $855.5M | $860.4M | $618.3M | $468.4M | $326.7M | $327.3M | $59.5M | $13.4M | $13.4M | $994.0K | $994.0K | $994.0K |
| Total Assets | $2.9B | $2.8B | $2.8B | $2.5B | $2.4B | $1.9B | $1.4B | $774.6M | $743.5M | $288.9M | $146.2M | $128.3M | $118.6M | $97.0M | $76.1M |
| Current Liabilities | $135.8M | $126.8M | $164.9M | $404.2M | $375.3M | $319.0M | $48.3M | $129.8M | $25.2M | $21.1M | $18.8M | $10.7M | $11.3M | $10.8M | $7.5M |
| Total Debt | $542.2M | $525.6M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Shareholders' Equity | $2.1B | $2.0B | $2.0B | $1.9B | $1.8B | $1.5B | $1.1B | $615.6M | $591.5M | $168.8M | $103.9M | $111.7M | $84.1M | $84.1M | $66.0M |