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Finite Lived
Intangible Assets Gross
$594,218K
Indefinite-lived intangible
asset-Trademarks
$700K
Gross carrying value
$594,918K
Goodwill
$1,114,408K
Intangible assets, net
$386,147K
Property, plant and
equipment, net
$186,614K
Operating lease right of
use assets
$119,538K
Other noncurrent
assets
$4,913K
Deferred tax assets
$694K
Cash and cash
equivalents
$566,021K
Marketable securities
$201,607K
Inventories, net
$170,458K
Accounts receivable, net
of allowances of...
$158,587K
Prepaid expenses and
other current assets
$40,712K
Accumulated amortization
$208,771K
Total noncurrent
assets
$1,812,314K
Total current assets
$1,137,385K
Total assets
$2,949,699K
Total liabilities and
stockholders' equity
$2,949,699K
Total stockholders'
equity
$2,106,129K
Total liabilities
$843,570K
Accumulated other
comprehensive loss
-$2,531K
Additional paid-in capital
$1,651,849K
Retained earnings
$456,248K
Total noncurrent
liabilities
$707,744K
Total current
liabilities
$135,826K
Common stock, 0.01 par
value 80,000,000...
$563K
Convertible senior notes due
2028, net
$542,213K
Noncurrent operating lease
liabilities
$126,176K
Deferred tax liabilities
$22,496K
Other noncurrent
liabilities
$15,555K
Noncurrent contingent
consideration
$1,304K
Accrued liabilities
$79,208K
Accounts payable
$30,010K
Operating lease
liabilities
$21,559K
Contingent consideration
$5,049K
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Balance Sheet
source: myfinsight.com
REPLIGEN CORP (RGEN)
REPLIGEN CORP (RGEN)