RGEN: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, RGEN has $2,930,772K in assets. $825,309K in debts. $582,650K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
920.19%
Quick Ratio
778.16%
Cash Ratio
461.65%
Debt to Asset Ratio
28.16%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Cash and cash equivalents
Accumulated amortization
Others
Liabilities Breakdown
Additional paid-in capital
Retained earnings
Noncurrent operating lease liabi...
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	582,650	566,021	748,747	708,855
Marketable securities	201,881	201,607	-	-
Accounts receivable, net of allowances of 2,709 and 2,767 at march 31, 2026 and december 31, 2025, respectively	151,552	158,587	148,970	156,952
Total noncurrent assets	-	1,812,314	1,827,226	1,844,762
Inventories, net	179,256	170,458	160,320	155,862
Prepaid expenses and other current assets	46,021	40,712	38,448	35,196
Total current assets	1,161,360	1,137,385	1,096,485	1,056,865
Property, plant and equipment, net	173,461	186,614	188,927	193,489
Gross carrying value	581,720	594,218	-	-
Indefinite-lived intangible asset	700	700	-	-
Gross carrying value	582,420	594,918	-	-
Accumulated amortization	214,232	208,771	-	-
Intangible assets, net	368,188	386,147	395,442	406,213
Goodwill	1,106,874	1,114,408	1,112,735	1,114,009
Deferred tax assets	1,362	694	856	800
Operating lease right of use assets	113,644	119,538	124,161	127,682
Other noncurrent assets	5,883	4,913	5,105	2,569
Total assets	2,930,772	2,949,699	2,923,711	2,901,627

Accounts payable	34,657	30,010	29,426	25,625
Operating lease liabilities	21,071	21,559	19,314	16,043
Contingent consideration	5,226	5,049	5,107	5,168
Accrued liabilities	65,255	79,208	77,289	76,176
Total current liabilities	126,209	135,826	131,136	123,012
Convertible senior notes due 2028, net	546,585	542,213	537,927	-
Deferred tax liabilities	15,018	22,496	20,135	23,326
Convertible senior notes due 2028, net	-	-	-	533,725
Noncurrent operating lease liabilities	119,964	126,176	131,626	136,296
Noncurrent contingent consideration	778	1,304	2,478	6,658
Other noncurrent liabilities	16,755	15,555	17,322	16,869
Total noncurrent liabilities	-	707,744	709,488	716,874
Total liabilities	825,309	843,570	840,624	839,886
Common stock, 0.01 par value 80,000,000 shares authorized 56,399,294 shares at march 31, 2026 and 56,325,429 shares at december 31, 2025 issued and outstanding	564	563	563	563
Additional paid-in capital	1,654,627	1,651,849	1,643,670	1,634,844
Accumulated other comprehensive loss	-14,309	-2,531	-4,107	-1,716
Retained earnings	464,581	456,248	442,961	428,050
Total stockholders' equity	2,105,463	2,106,129	2,083,087	2,061,741
Total liabilities and stockholders' equity	2,930,772	2,949,699	2,923,711	2,901,627

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio920.19%Quick Ratio778.16%Cash Ratio461.65%Debt to Asset Ratio28.16%Unit: Thousand (K) dollarsAssets BreakdownGoodwillCash and cash equivalentsAccumulated amortizationOthersLiabilities BreakdownAdditional paid-in capitalRetained earningsNoncurrent operating lease liabi...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio920.19%Quick Ratio778.16%Cash Ratio461.65%Debt to Asset Ratio28.16%Unit: Thousand (K) dollarsAssets BreakdownGoodwillCash and cash equivalentsAccumulated amortizationOthersLiabilities BreakdownAdditional paid-in capitalRetained earningsNoncurrent operating lease liabi...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets