Repligen (RGEN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access RGEN Annual Balance Sheets →
Observing balance sheet movements over recent quarters helps explain how Repligen adapts its asset base and funding mix.

API endpoints for this dataset

https://api.csimarket.com/api/v1/companies/RGEN/balance-sheets
https://api.csimarket.com/api/v1/companies/RGEN/fundamentals
https://api.csimarket.com/api/v1/companies/RGEN/fundamentals?mode=as_of&as_of=YYYY-MM-DD
Programmatic access for models, analytics, and integration workflows.
Quarterly Report, GAAP in USD millions
ITEM
(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent726.96
Restricted Cash2.05
Marketable Securities, Current SH136.02
Cash & Short-term Investments862.00
Accounts receivable151.24
Inventories182.21
Other Current Assets0.00
Prepaid Expense And Other Assets Current45.57
Total Current Assets1,241.98
Equipment/Property/Plant Net163.56
Goodwill net1,100.32
Intangible Assets305.29
Other Assets, Noncurrent115.25
Operating Lease Right Of Use Asset113.64
Total Assets2,926.41
Liabilities
Accounts Payable, Current AC27.70
Accrued Liabilities, Current AC75.34
Other Liabilities, Current19.63
Taxes Payable0.76
Deferred Liability and Revenue0.00
Business Combination, Contingent Consideration, Liability, Current BU2.25
Total Current Liabilities125.69
Long-term debt555.60
Total Long-term Debt555.60
Financial Instruments, Insurance, Noncurrent0.62
Other liabilities, Noncurrent152.77
Operating Lease Liability Current21.07
Operating Lease Liability Noncurrent119.96
Total Liabilities834.67
Stockholders' Equity
Common Stock Value0.57
Additional Paid In Capital Common Stock1,685.62
Retained Earnings / Accumulated Deficit431.16
Accumulated Other Comprehensive Income-25.61
Other Equity-25.61
Common Stockholder's Equity2,091.74
Total Stockholder's Equity2,091.74
Liabilities & Stockholder's Equity2,926.41
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About Repligen Corp Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-068562

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

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