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rgen: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, RGEN has $2,923,711K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
2,923,711
2,901,627
Total stockholders' equity
2,083,087
2,061,741
Total liabilities and stockholders' equity
2,923,711
2,901,627
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Other noncurrent
assets
$5,105K
Operating lease right of
use assets
$124,161K
Deferred tax assets
$856K
Goodwill
$1,112,735K
Intangible assets, net
$395,442K
Property, plant and
equipment, net
$188,927K
Prepaid expenses and
other current assets
$38,448K
Inventories, net
$160,320K
Accounts receivable, net
of reserves of...
$148,970K
Cash and cash
equivalents
$748,747K
Total noncurrent
assets
$1,827,226K
Total current assets
$1,096,485K
Total assets
$2,923,711K
Total liabilities and
stockholders' equity
$2,923,711K
Total stockholders'
equity
$2,083,087K
Total liabilities
$840,624K
Accumulated other
comprehensive loss
-$4,107K
Retained earnings
$442,961K
Additional paid-in capital
$1,643,670K
Total noncurrent
liabilities
$709,488K
Total current
liabilities
$131,136K
Common stock, 0.01 par
value 80,000,000...
$563K
Other noncurrent
liabilities
$17,322K
Noncurrent contingent
consideration
$2,478K
Noncurrent operating lease
liabilities
$131,626K
Deferred tax liabilities
$20,135K
Convertible senior notes due
2028, net
$537,927K
Accrued liabilities
$77,289K
Contingent consideration
$5,107K
Operating lease
liabilities
$19,314K
Accounts payable
$29,426K
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REPLIGEN CORP (RGEN)
REPLIGEN CORP (RGEN)