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Repligen Corp (NASDAQ:RGEN)

41.94
Delayed Data
As of 4:00pm ET
 +1.63 / +4.04%
Today’s Change
26.16
Today|||52-Week Range
46.81
+36.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash39.8M35.4M54.1M122.2M
 
 
 
 
 
Short Term Investment Cash10.6M-4.5M18.7M68.1M
 
 
 
 
 
Cash & Short Term Investments61.6M58.5M71.8M141.8M
 
 
 
 
 
 
ReceivablesReceivables11.9M8.1M11.4M16.1M
 
 
 
 
 
 
InventoriesInventories11.8M12.4M18.0M24.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses479.8K997.9K1.1M982.0K
 
 
 
 
 
Other Current Assets557.1K1.0M711.0K628.0K
 
 
 
 
 
Current Assets86.4M80.9M103.0M184.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross24.8M28.3M30.3M34.3M
 
 
 
 
 
Depreciation-12.3M-13.8M-16.5M-19.3M
 
 
 
 
 
Intangible Assets7.2M28.8M27.1M89.4M
 
 
 
 
 
Other Assets7.2M28.8M27.3M89.4M
 
 
 
 
 
Total Assets118.6M128.3M146.2M288.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable1.7M3.9M6.7M5.1M
 
 
 
 
 
Accrued Expenses2.9M1.2M2.5M2.2M
 
 
 
 
 
Other Current Liabilities4.1M2.5M7.4M8.7M
 
 
 
 
 
Other Liabilities11.3M10.7M18.8M21.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.000.0095.3M
 
 
Deferred Taxes-184.8K0.000.000.00
 
 
Other Liabilities3.5M5.9M4.7M3.8M
 
 
 
 
 
Total Liabilities14.8M16.6M23.5M120.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity103.9M111.7M122.7M168.8M
 
 
 
 
 
Total Shareholder Equity103.9M111.7M122.7M168.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding31.9M32.8M32.9M33.8M
 
 
 
 
 
 
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