Repligen
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Repligen's balance sheet done over the years? Its assets were worth $2,824,411,000 last year, which is more than in the previous period. 30% of Repligen’s total assets is currently financed by debt. Its liabilities reached the amount of $853,208,000, which means an increase by 39% compared compared to last year.
Debt to Assets
| 2014 | -65425961 | 15.46M | -23.63% |
|---|---|---|---|
| 2015 | 146237000 | 23.48M | 16.06% |
| 2016 | 288913000 | 120.14M | 41.59% |
| 2017 | 120408000 | 151.91M | 126.17% |
| 2018 | 139450000 | 155.01M | 111.16% |
| 2019 | 1400113000 | 340.34M | 24.31% |
| 2020 | 1902887000 | 373.73M | 19.64% |
| 2021 | 2358354000 | 608.28M | 25.79% |
| 2022 | 2524658000 | 613.95M | 24.32% |
| 2023 | 2824411000 | 853.20M | 30.21% |
RGEN Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 751.32M | 523.45M | 603.81M | 717.29M | 528.39M | 193.82M | 173.75M | 141.78M | 73.40M | 62.00M |
Short term investments | 0 | 100.29M | 0 | 0 | 0 | 0 | 0 | 19.54M | 17.68M | 23.09M |
Net receivables | 124.16M | 116.24M | 117.42M | 71.38M | 43.67M | 35.75M | 27.73M | 16.06M | 11.44M | 8M |
Inventory | 202.32M | 238.27M | 184.49M | 95.02M | 54.83M | 42.26M | 39.00M | 24.69M | 17.99M | 12.38M |
Other current assets | 33.23M | 17.40M | 19.26M | 14.09M | 3.11M | 2.37M | 2.28M | 628K | 2.03M | 2.00M |
Total current assets | 1.11B | 998.11M | 931.67M | 902.38M | 641.82M | 275.73M | 242.78M | 184.15M | 103.25M | 80.94M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 322.95M | 315.69M | 226.52M | 92.04M | 74.16M | 32.18M | 22.41M | 14.95M | 13.80M | 14.52M |
Goodwill | 987.12M | 855.51M | 860.36M | 618.30M | 468.41M | 326.73M | 327.33M | 59.54M | 14.34M | 14.18M |
Intangible assets | 400.48M | 353.67M | 337.27M | 287.1M | 212.55M | 135.43M | 144.75M | 29.80M | 12.75M | 14.63M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.63M | 3.55M |
Other non-current assets | 1.27M | 815K | 615K | 573K | 238K | 174K | 6.23M | 450K | 450K | -4.47M |
Total non-current assets | 1.71B | 1.52B | 1.42B | 1.00B | 758.28M | 498.88M | 500.73M | 104.76M | 42.98M | 47.34M |
Total assets | 2.82B | 2.52B | 2.35B | 1.90B | 1.40B | 139.45M | 120.40M | 288.91M | 146.23M | -65.42M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 10.28M | 19.28M | 14.84M | 15.31M | 5.00M | 1.29M | 960K | 408K | 258K | 129.90K |
Short term debt | 75.08M | 291.57M | 263.56M | 248.99M | 3.55M | 103.48M | 0 | 0 | 0 | 0 |
Total current liabilities | 158.16M | 404.19M | 375.26M | 318.95M | 48.31M | 129.84M | 25.21M | 21.07M | 18.78M | 10.68M |
| Non-current liabilities: | ||||||||||
Long term debt | 636.72M | 131.38M | 102.49M | 26.42M | 259.76M | 103.48M | 99.25M | 95.27M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 17.85M | 55.37M | 97.05M | 1.32M | 2.32M | 4.12M | 2.34M | 3.80M | 4.70M | 5.87M |
Total non-current liabilities | 695.04M | 209.76M | 233.02M | 54.78M | 292.03M | 29.21M | 126.76M | 99.07M | 4.70M | 5.87M |
Total liabilities | 853.20M | 613.95M | 608.28M | 373.73M | 340.34M | 155.01M | 151.91M | 120.14M | 23.48M | 15.46M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |