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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.
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Commercial Data Licensing & OEM
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent606.78
Marketable Securities, Current SH203.67
Cash & Short-term Investments809.00
Accounts receivable157.71
Inventories186.60
Other Current Assets0.00
Prepaid Expense And Other Assets Current45.79
Total Current Assets1,200.55
Equipment/Property/Plant Net167.51
Goodwill net1,104.18
Intangible Assets357.62
Other Assets, Noncurrent120.31
Operating Lease Right Of Use Asset113.64
Total Assets2,950.18
Liabilities
Accounts Payable, Current AC33.23
Accrued Liabilities, Current AC77.08
Other Liabilities, Current0.00
Taxes Payable0.41
Deferred Liability and Revenue22.65
Business Combination, Contingent Consideration, Liability, Current BU3.03
Total Current Liabilities132.66
Long-term debt551.05
Convertible Debt, Noncurrent LO0.00
Total Long-term Debt551.05
Financial Instruments, Insurance, Noncurrent2.07
Other liabilities, Noncurrent152.37
Operating Lease Liability Current21.07
Operating Lease Liability Noncurrent119.96
Total Liabilities838.15
Stockholders' Equity
Common Stock Value0.56
Additional Paid In Capital Common Stock1,661.67
Retained Earnings / Accumulated Deficit469.59
Accumulated Other Comprehensive Income-19.79
Other Equity-19.79
Common Stockholder's Equity2,112.03
Total Stockholder's Equity2,112.03
Liabilities & Stockholder's Equity2,950.18
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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: 0001193125-26-323773

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