Repligen Corporation
RGENNASDAQHealthcare● Active
$125.33
+$3.02(+2.47%)
Market Cap$7.1B
P/E Ratio—
52W High$175.77
52W Low$100.99
Repligen Corporation (RGEN) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · RGEN · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.77B | $0.76B | $0.75B | $0.62B | $0.60B |
| Net Receivables | $0.16B | $0.13B | $0.12B | $0.12B | $0.12B |
| Inventory | $0.17B | $0.14B | $0.20B | $0.24B | $0.18B |
| Total Current Assets | $1.14B | $1.07B | $1.11B | $1.00B | $0.93B |
| PP&E Net | $0.31B | $0.33B | $0.32B | $0.32B | $0.23B |
| Goodwill | $1.11B | $1.03B | $0.99B | $0.86B | $0.86B |
| Intangible Assets | $0.39B | $0.40B | $0.41B | $0.36B | $0.34B |
| Total Assets | $2.95B | $2.83B | $2.83B | $2.53B | $2.36B |
| Liabilities | |||||
| Short-Term Debt | $0.02B | $0.00B | $0.07B | $0.28B | $0.26B |
| Accounts Payable | $0.03B | $0.03B | $0.02B | $0.03B | $0.04B |
| Total Current Liabilities | $0.14B | $0.13B | $0.16B | $0.40B | $0.38B |
| Long-Term Debt | $0.54B | $0.53B | $0.51B | $0.00B | $0.00B |
| Total Liabilities | $0.84B | $0.86B | $0.87B | $0.62B | $0.61B |
| Stockholders Equity | |||||
| Retained Earnings | $0.46B | $0.41B | $0.43B | $0.40B | $0.19B |
| Total Stockholders Equity | $2.11B | $1.97B | $1.96B | $1.91B | $1.75B |
| Total Liab & Equity(computed) | $2.95B | $2.83B | $2.83B | $2.53B | $2.36B |
| Debt Summary | |||||
| Total Debt | $0.69B | $0.69B | $0.71B | $0.42B | $0.37B |
| Net Debt | $0.12B | ($0.07B) | ($0.04B) | ($0.10B) | ($0.24B) |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Repligen Corporation (RGEN) Balance Sheet
Repligen Corporation (RGEN) balance sheet shows total assets of $2.95B with cash of $0.77B. Total liabilities are $0.84B, total debt $0.69B, and stockholders equity $2.11B.
Frequently asked questions
RGEN · 4 questionsRepligen Corporation has total debt of $0.69B with net debt of $0.12B.
RGEN total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10