RGEN: the balance sheet

MyFinsight

For the year ending 2025-12-31, RGEN has $2,949,699K in assets. $843,570K in debts. $566,021K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	566,021
Marketable securities	201,607
Accounts receivable, net of allowances of 2,767 and 1,832 at december 31, 2025 and december 31, 2024, respectively	158,587
Inventories, net	170,458
Prepaid expenses and other current assets	40,712
Total current assets	1,137,385
Property, plant and equipment, net	186,614
Finite Lived Intangible Assets Gross	594,218
Indefinite-lived intangible asset-Trademarks	700
Gross carrying value	594,918
Accumulated amortization	208,771
Intangible assets, net	386,147
Goodwill	1,114,408
Deferred tax assets	694
Operating lease right of use assets	119,538
Other noncurrent assets	4,913
Total noncurrent assets	1,812,314
Total assets	2,949,699

Accounts payable	30,010
Operating lease liabilities	21,559
Contingent consideration	5,049
Accrued liabilities	79,208
Total current liabilities	135,826
Convertible senior notes due 2028, net	542,213
Deferred tax liabilities	22,496
Noncurrent operating lease liabilities	126,176
Noncurrent contingent consideration	1,304
Other noncurrent liabilities	15,555
Total noncurrent liabilities	707,744
Total liabilities	843,570
Common stock, 0.01 par value 80,000,000 shares authorized 56,325,429 shares at december 31, 2025 and 56,091,677 shares at december 31, 2024 issued and outstanding	563
Additional paid-in capital	1,651,849
Accumulated other comprehensive loss	-2,531
Retained earnings	456,248
Total stockholders' equity	2,106,129
Total liabilities and stockholders' equity	2,949,699

Unit: Thousand (K) dollars (except for numbers of shares and EPS).