Repligen Corp (NASDAQ:RGEN)

42.60
Delayed Data
As of 4:00pm ET
 +0.02 / +0.05%
Today’s Change
29.56
Today|||52-Week Range
46.81
+17.42%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash35.4M54.1M122.2M173.8M
 
 
 
 
 
Short Term Investment Cash-4.5M18.7M68.1M51.5M
 
 
 
 
 
Cash & Short Term Investments58.5M71.8M141.8M173.8M
 
 
 
 
 
 
ReceivablesReceivables8.1M11.4M16.1M27.7M
 
 
 
 
 
 
InventoriesInventories12.4M18.0M24.7M39.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses997.9K1.1M982.0K905.0K
 
 
 
 
 
Other Current Assets1.0M711.0K628.0K1.3M
 
 
 
 
 
Current Assets80.9M103.0M184.1M242.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross28.3M30.3M34.3M46.2M
 
 
 
 
 
Depreciation-13.8M-16.5M-19.3M-23.8M
 
 
 
 
 
Intangible Assets28.8M27.1M89.4M472.1M
 
 
 
 
 
Other Assets28.8M27.3M89.4M478.4M
 
 
 
 
 
Total Assets128.3M146.2M288.9M743.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable3.9M6.7M5.1M7.3M
 
 
 
 
 
Accrued Expenses1.2M2.5M2.2M5.7M
 
 
 
 
 
Other Current Liabilities2.5M7.4M8.7M6.7M
 
 
 
 
 
Other Liabilities10.7M18.8M21.1M25.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.0095.3M99.3M
 
 
 
Deferred Taxes0.000.000.00-25.2M
 
 
Other Liabilities5.9M4.7M3.8M2.3M
 
 
 
 
 
Total Liabilities16.6M23.5M120.1M152.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity111.7M122.7M168.8M591.5M
 
 
 
 
 
Total Shareholder Equity111.7M122.7M168.8M591.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding32.8M32.9M33.8M43.6M
 
 
 
 
 
 
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