Repligen Corporation（RGEN）· 资产负债表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。

FMP · RGEN · 截至 2026-06-10

财务报表

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)