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Report an ErrorAnnual report 2023
added 11-18-2024
Repligen Corporation Balance Sheet 2011-2024 | RGEN
Annual Balance Sheet Repligen Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-236 M | -385 M | -493 M | - | -265 M | -90.3 M | -74.5 M | -7.41 M | -54.1 M | -35.4 M | -39.8 M | -29.2 M | -14.2 M |
Long Term Debt |
510 M | 131 M | 102 M | - | 233 M | - | 99.2 M | 95.3 M | - | - | - | - | - |
Long Term Debt Current |
5.63 M | 6.96 M | 8.3 M | 5.25 M | 3.56 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
701 M | 217 M | 233 M | 54.8 M | 292 M | 29.2 M | 127 M | 99.1 M | 4.71 M | 5.88 M | 3.46 M | 2.13 M | 584 K |
Total Current Liabilities |
165 M | 404 M | 375 M | 319 M | 48.3 M | 130 M | 25.2 M | 21.1 M | 18.8 M | 10.7 M | 11.3 M | 10.8 M | 7.46 M |
Total Liabilities |
866 M | 621 M | 608 M | 374 M | 340 M | 159 M | 152 M | 120 M | 23.5 M | 16.6 M | 14.8 M | 12.9 M | 5.21 M |
Deferred Revenue |
17.1 M | 19.3 M | 14.7 M | 15.3 M | 5 M | 1.29 M | 960 K | 408 K | 258 K | 130 K | 3.34 K | 599 K | - |
Retained Earnings |
433 M | 397 M | 194 M | 65.8 M | 5.84 M | -15.6 M | -31.5 M | -59.9 M | -71.5 M | -80.9 M | -89.1 M | -105 M | -118 M |
Total Assets |
2.83 B | 2.53 B | 2.36 B | 1.9 B | 1.4 B | 775 M | 744 M | 289 M | 146 M | 128 M | 119 M | 97 M | 72.3 M |
Cash and Cash Equivalents |
751 M | 523 M | 604 M | 717 M | 528 M | 194 M | 174 M | 122 M | 54.1 M | 35.4 M | 39.8 M | 29.2 M | 11.2 M |
Book Value |
1.96 B | 1.91 B | 1.75 B | 1.53 B | 1.06 B | 616 M | 592 M | 169 M | 123 M | 112 M | 104 M | 84.1 M | 67.1 M |
Total Shareholders Equity |
1.96 B | 1.91 B | 1.75 B | 1.53 B | 1.06 B | 616 M | 592 M | 169 M | 123 M | 112 M | 104 M | 84.1 M | 66 M |
All numbers in USD currency
Quarterly Balance Sheet Repligen Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
522 M | 518 M | 514 M | 510 M | 131 M | 134 M | 128 M | 131 M | 121 M | - | 100 M | 102 M | 55.9 M | 52.3 M | 29.6 M | 26.4 M | 26.4 M | 26.4 M | 26.4 M | 27 M | 27 M | 27 M | 27 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
706 M | 701 M | 700 M | 701 M | 162 M | 204 M | 192 M | 210 M | 217 M | - | 193 M | 233 M | 177 M | 80.6 M | 57.8 M | 54.8 M | 54.8 M | 54.8 M | 54.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 580 K | 577 K | 584 K |
Total Liabilities |
814 M | 876 M | 879 M | 866 M | 526 M | 578 M | 598 M | 614 M | 627 M | - | 617 M | 608 M | 526 M | 413 M | 371 M | 374 M | 374 M | 374 M | 374 M | 340 M | 340 M | 340 M | 340 M | 159 M | 159 M | 159 M | 159 M | 152 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.73 M | 4.29 M | 5.21 M |
Deferred Revenue |
16.4 M | 14 M | 14.4 M | 17.1 M | 10.9 M | 14 M | 18.4 M | 19.3 M | 19.5 M | - | 20.1 M | 14.8 M | 16.3 M | 15.2 M | 14.3 M | 15.3 M | 15.3 M | 15.3 M | 15.3 M | 5 M | 5 M | 5 M | 5 M | 1.29 M | 1.29 M | 1.29 M | 1.29 M | 960 K | 960 K | 960 K | 960 K | 408 K | 408 K | 408 K | 408 K | 258 K | 258 K | 258 K | 258 K | 130 K | 130 K | 130 K | 130 K | 3.34 K | 3.34 K | 3.34 K | 3.34 K | 599 K | 599 K | 599 K | 599 K | 469 K | 469 K | 469 K | - |
Retained Earnings |
441 M | 444 M | 441 M | 433 M | 464 M | 446 M | 426 M | 397 M | 349 M | - | 258 M | 194 M | 165 M | 131 M | 95.2 M | 65.8 M | 65.8 M | 65.8 M | 65.8 M | 5.84 M | 5.84 M | 5.84 M | 5.84 M | -677 K | -15.6 M | -15.6 M | -15.6 M | -31.5 M | -31.5 M | -31.5 M | -31.5 M | -59.9 M | -59.9 M | -59.9 M | -59.9 M | -71.5 M | -71.5 M | -71.5 M | -71.5 M | -80.9 M | -80.9 M | -80.9 M | -80.9 M | -89.1 M | -89.1 M | -89.1 M | -89.1 M | -105 M | -105 M | -105 M | -105 M | -119 M | -119 M | -119 M | -119 M |
Total Assets |
2.83 B | 2.86 B | 2.85 B | 2.83 B | 2.51 B | 2.55 B | 2.54 B | 2.52 B | 2.46 B | - | 2.38 B | 2.36 B | 2.24 B | 2.02 B | 1.93 B | 1.9 B | 1.9 B | 1.9 B | 1.9 B | 1.4 B | 1.4 B | 1.4 B | 1.4 B | 775 M | 775 M | 775 M | 775 M | 744 M | 744 M | 744 M | 744 M | 289 M | 289 M | 289 M | 289 M | 146 M | 146 M | 146 M | 146 M | 128 M | 128 M | 128 M | 128 M | 119 M | 119 M | 119 M | 119 M | 97 M | 97 M | 97 M | 97 M | 76.1 M | 76.1 M | 76.1 M | 76.1 M |
Cash and Cash Equivalents |
784 M | 809 M | 781 M | 751 M | 631 M | 604 M | 517 M | 523 M | 573 M | 597 M | 585 M | 604 M | 621 M | 734 M | 711 M | 717 M | 717 M | 717 M | 717 M | 528 M | 528 M | 528 M | 528 M | 194 M | 194 M | 194 M | 194 M | 174 M | 174 M | 174 M | 174 M | 122 M | 122 M | 122 M | 122 M | 54.1 M | 54.1 M | 54.1 M | 54.1 M | 35.4 M | 35.4 M | 35.4 M | 35.4 M | 39.8 M | 39.8 M | 39.8 M | 39.8 M | 29.2 M | 29.2 M | 29.2 M | 29.2 M | 11.2 M | 11.2 M | 11.2 M | 11.2 M |
Book Value |
2.02 B | 1.99 B | 1.97 B | 1.96 B | 1.99 B | 1.97 B | 1.94 B | 1.91 B | 1.84 B | - | 1.77 B | 1.75 B | 1.72 B | 1.6 B | 1.56 B | 1.53 B | 1.53 B | 1.53 B | 1.53 B | 1.06 B | 1.06 B | 1.06 B | 1.06 B | 616 M | 616 M | 616 M | 616 M | 592 M | 744 M | 744 M | 744 M | 289 M | 289 M | 289 M | 289 M | 146 M | 146 M | 146 M | 146 M | 128 M | 128 M | 128 M | 128 M | 119 M | 119 M | 119 M | 119 M | 97 M | 97 M | 97 M | 97 M | 76.1 M | 71.3 M | 71.8 M | 70.8 M |
Total Shareholders Equity |
2.02 B | 1.99 B | 1.97 B | 1.96 B | 1.97 B | 1.97 B | 1.94 B | 1.91 B | 1.84 B | 1.81 B | 1.77 B | 1.75 B | 1.72 B | 1.6 B | 1.56 B | 1.53 B | 1.53 B | 1.53 B | 1.53 B | 1.06 B | 1.06 B | 1.06 B | 1.06 B | 616 M | 616 M | 616 M | 616 M | 592 M | 592 M | 592 M | 592 M | 169 M | 169 M | 169 M | 169 M | 123 M | 123 M | 123 M | 123 M | 112 M | 112 M | 112 M | 112 M | 84.1 M | 104 M | 104 M | 104 M | 84.1 M | 84.1 M | 84.1 M | 84.1 M | 66 M | 66 M | 66 M | 66 M |
All numbers in USD currency