RGEN
Repligen Corporation
NASDAQ: RGEN · HEALTHCARE · MEDICAL INSTRUMENTS & SUPPLIES
$113.11
-3.68% today
Updated 2026-04-29
Market cap
$6.38B
P/E ratio
131.52
P/S ratio
8.64x
EPS (TTM)
$0.86
Dividend yield
—
52W range
$110 – $176
Volume
0.9M
Repligen Corporation (RGEN) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $28.60M | $29.08M | $68.84M | $73.75M | $71.42M | $72.29M | $76.10M | $97.01M | $118.64M | $-65.43M | $146.24M | $288.91M | $120.41M | $139.45M | $1.40B | $1.90B | $2.36B | $2.53B | $2.82B | $2.83B |
| Cash & equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | $21.51M | $25.73M | $54.42M | $54.78M | $59.68M | $55.84M | $46.90M | $66.21M | $86.35M | $80.95M | $103.25M | $184.15M | $242.78M | $275.74M | $641.83M | $902.38M | $931.68M | $998.12M | $1.11B | $1.07B |
| Total liabilities | $3.54M | $4.73M | $4.63M | $5.30M | $5.21M | $5.21M | $10.10M | $12.89M | $14.76M | $16.56M | $23.49M | $120.15M | $151.92M | $159.05M | $340.35M | $373.74M | $608.29M | $620.90M | $853.21M | $856.95M |
| Current liabilities | $2.94M | $3.34M | $4.59M | $4.55M | $4.66M | $4.62M | $7.50M | $10.75M | $11.30M | $10.68M | $18.78M | $21.07M | $25.21M | $129.84M | $48.31M | $318.96M | $375.26M | $404.20M | $158.16M | $126.79M |
| Long-term debt | $114000.00 | $76000.00 | $42000.00 | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $95.27M | $99.25M | — | $232.77M | — | — | — | $510.14M | $525.57M |
| Shareholder equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | $-156.79M | $-157.68M | $-120.58M | $-113.86M | $-117.92M | $-117.96M | $-119.30M | $-105.15M | $-89.06M | $-80.89M | $-71.54M | $-59.86M | $-31.51M | $-15.57M | $5.84M | $65.77M | $194.06M | $397.27M | $438.85M | $407.35M |
| Accounts receivable | $1.31M | $1.55M | $2.58M | $2.87M | $3.88M | $3.77M | $6.10M | $13.43M | $11.89M | $8.00M | $11.45M | $16.06M | $27.74M | $35.75M | $43.67M | $71.39M | $117.42M | $116.25M | $124.16M | $134.12M |
| Inventory | $1.47M | $1.51M | $2.80M | $2.41M | $2.20M | $1.95M | $13.40M | $11.14M | $11.80M | $12.38M | $18.00M | $24.70M | $39.00M | $42.26M | $54.83M | $95.03M | $184.49M | $238.28M | $202.32M | $142.96M |
| Goodwill | — | — | — | $994.00M | $994000.00 | $994000.00 | $1.00M | $994000.00 | $994000.00 | $14.18M | $14.35M | $59.55M | $327.33M | $326.74M | $468.41M | $618.30M | $860.36M | $855.51M | $987.12M | $1.03B |