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Gross carrying value
$580,243K
(-2.41%↓ Y/Y)
Indefinite-lived intangible
asset
$700K
(0.00%↑ Y/Y)
Cash and cash
equivalents
$606,783K
(-14.40%↓ Y/Y)
Marketable securities
$203,666K
Inventories, net
$186,604K
(19.72%↑ Y/Y)
Accounts receivable, net
of allowances of...
$157,710K
(0.48%↑ Y/Y)
Prepaid expenses and
other current assets
$45,791K
(30.10%↑ Y/Y)
Gross carrying value
$580,943K
(-2.41%↓ Y/Y)
Total current assets
$1,200,554K
(13.60%↑ Y/Y)
Goodwill
$1,104,183K
(-0.88%↓ Y/Y)
Intangible assets, net
$357,622K
(-11.96%↓ Y/Y)
Property, plant and
equipment, net
$167,513K
(-13.43%↓ Y/Y)
Operating lease right of
use assets
$115,559K
(-9.49%↓ Y/Y)
Other noncurrent
assets
$4,049K
(57.61%↑ Y/Y)
Deferred tax assets
$700K
(-12.50%↓ Y/Y)
Accumulated amortization
$223,321K
(218.13%↑ Y/Y)
Total assets
$2,950,180K
(1.67%↑ Y/Y)
Total liabilities and
stockholders' equity
$2,950,180K
(1.67%↑ Y/Y)
Total stockholders'
equity
$2,112,032K
(2.44%↑ Y/Y)
Total liabilities
$838,148K
(-0.21%↓ Y/Y)
Accumulated other
comprehensive loss
-$19,786K
(-1053.03%↓ Y/Y)
Additional paid-in capital
$1,661,665K
(1.64%↑ Y/Y)
Retained earnings
$469,589K
(9.70%↑ Y/Y)
Convertible senior notes due
2028, net
$551,046K
(3.25%↑ Y/Y)
Total current
liabilities
$132,656K
(7.84%↑ Y/Y)
Noncurrent operating lease
liabilities
$120,578K
(-11.53%↓ Y/Y)
Other noncurrent
liabilities
$17,090K
(1.31%↑ Y/Y)
Deferred tax liabilities
$16,778K
(-28.07%↓ Y/Y)
Common stock, 0.01 par
value 80,000,000...
$564K
(0.18%↑ Y/Y)
Accrued liabilities
$77,080K
(1.19%↑ Y/Y)
Accounts payable
$33,233K
(29.69%↑ Y/Y)
Operating lease
liabilities
$19,318K
(20.41%↑ Y/Y)
Contingent consideration
$3,025K
(-41.47%↓ Y/Y)
Back
Back
Balance Sheet
REPLIGEN CORP (RGEN)
REPLIGEN CORP (RGEN)
source: myfinsight.com