← REPLIGEN CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $122.2m | $173.8m | $193.8m | $528.4m | $717.3m | $603.8m | $523.5m | $751.3m | $757.4m | $566.0m | |
| Prepaid Expense and Other Assets, Current | $1.6m | $2.3m | $3.9m | $5.9m | $18.7m | $25.9m | $19.8m | $33.5m | $31.6m | $40.7m | |
| Short-term Investments | — | $0 | $0 | — | — | — | — | — | — | — | |
| Inventory, Net | $24.7m | $39.0m | $42.3m | $54.8m | $95.0m | $184.5m | $238.3m | $202.3m | $143.0m | $170.5m | |
| Assets, Current | $184.2m | $242.8m | $275.7m | $641.8m | $902.4m | $931.7m | $998.1m | $1.1b | $1.1b | $1.1b | |
| Property, Plant and Equipment, Net | $15.0m | $22.4m | $32.2m | $48.5m | $66.9m | $125.0m | $190.7m | $207.4m | $197.7m | $186.6m | |
| Goodwill | $59.5m | $327.3m | $326.7m | $468.4m | $618.3m | $860.4m | $855.5m | $987.1m | $1.0b | $1.1b | |
| Intangible Assets, Net (Excluding Goodwill) | $29.8m | $144.8m | $135.4m | $212.6m | $287.1m | $337.3m | $353.7m | $407.0m | $397.9m | $386.1m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $25.7m | $25.2m | $101.6m | $125.0m | $115.5m | $135.4m | $119.5m | |
| Other Assets, Noncurrent | — | $6.2m | $174k | $238k | $573k | $615k | $815k | $1.3m | $868k | $4.9m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $15.2m | $27.6m | $33.0m | $43.1m | $71.3m | $117.4m | $116.2m | $124.2m | $134.1m | $158.6m | |
| Accrued Liabilities, Current | $16.0m | $17.9m | $15.9m | $33.3m | $53.1m | $75.5m | $71.1m | $57.3m | $62.4m | $79.2m | |
| Assets | $288.9m | $743.5m | $774.6m | $1.4b | $1.9b | $2.4b | $2.5b | $2.8b | $2.8b | $2.9b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $3.6m | $5.3m | $8.3m | $7.0m | $5.6m | $15.1m | $21.6m | |
| Accounts Payable, Current | $5.1m | $7.3m | $10.5m | $11.4m | $16.9m | $36.2m | $27.6m | $19.6m | $32.1m | $30.0m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $27.0m | $26.4m | $102.5m | $131.4m | $126.6m | $145.6m | $126.2m | |
| Deferred Revenue, Current | $408k | $960k | $1.3m | $5.0m | $15.3m | $14.8m | $19.3m | $17.1m | $13.2m | $14.6m | |
| Liabilities, Current | $21.1m | $25.2m | $129.8m | $48.3m | $319.0m | $375.3m | $404.2m | $164.9m | $126.8m | $135.8m | |
| Other Liabilities, Noncurrent | $3.8m | $2.3m | $4.1m | $2.3m | $1.3m | $2.8m | $3.8m | $11.3m | $16.6m | $15.6m | |
| Long-term Debt | — | — | — | — | — | — | — | — | — | $542.2m | |
| Deferred Tax Liabilities, Net | $2.1m | $25.2m | $20.7m | $27.0m | $24.6m | $31.6m | $22.2m | $37.8m | $22.0m | $21.8m | |
| Liabilities | — | — | $159.1m | $340.3m | $373.7m | $608.3m | $614.0m | $866.3m | $856.9m | $843.6m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | — | — | — | — | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $338k | $436k | $439k | $521k | $548k | $553k | $556k | $558k | $561k | $563k | |
| Retained Earnings (Accumulated Deficit) | ($59.9m) | ($31.5m) | ($15.6m) | $5.8m | $65.8m | $194.1m | $397.3m | $432.9m | $407.4m | $456.2m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($13.7m) | ($6.4m) | ($11.9m) | ($15.0m) | $2.1m | ($16.9m) | ($34.4m) | ($37.8m) | ($52.5m) | ($2.5m) | |
| Additional Paid in Capital, Common Stock | $242.0m | $629.0m | $642.6m | $1.1b | $1.5b | $1.6b | $1.5b | $1.6b | $1.6b | $1.7b | |
| Stockholders' Equity Attributable to Parent | $168.8m | $591.5m | $615.6m | $1.1b | $1.5b | $1.8b | $1.9b | $2.0b | $2.0b | $2.1b | |
| Liabilities and Equity | $288.9m | $743.5m | $774.6m | $1.4b | $1.9b | $2.4b | $2.5b | $2.8b | $2.8b | $2.9b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.