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Repligen (RGEN) Annual Balance Sheets

Annual · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Repligen adapts its asset base and funding mix.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent566.02
Marketable Securities, Current SH201.61
Cash & Short-term Investments767.00
Accounts receivable158.59
Inventories170.46
Other Current Assets0.00
Prepaid Expense And Other Assets Current40.71
Total Current Assets1,137.39
Equipment/Property/Plant Net186.61
Goodwill net1,114.41
Intangible Assets386.15
Other Assets, Noncurrent125.15
Operating Lease Right Of Use Asset119.54
Total Assets2,949.70
Liabilities
Accounts Payable, Current AC30.01
Accrued Liabilities, Current AC79.21
Convertible Notes Payable, Current NO0.00
Other Liabilities, Current0.00
Business Combination, Contingent Consideration, Liability, Current BU5.05
Total Current Liabilities135.83
Long-term debt542.21
Convertible Debt, Noncurrent LO0.00
Total Long-term Debt542.21
Other liabilities, Noncurrent165.53
Operating Lease Liability Current21.56
Operating Lease Liability Noncurrent126.18
Total Liabilities843.57
Stockholders' Equity
Common Stock Value0.56
Additional Paid In Capital Common Stock1,651.85
Retained Earnings / Accumulated Deficit456.25
Other Equity-2.53
Common Stockholder's Equity2,106.13
Total Stockholder's Equity2,106.13
Liabilities & Stockholder's Equity2,949.70
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About Repligen Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: rgen-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-076528

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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