Bulletin
Investor Alert

Repligen Corp.

NAS: RGEN

GO
/marketstate/country/us

After Hours

 --Quotes are delayed by 20 min

Jun 1, 2020, 5:15 p.m.

/zigman2/quotes/210324360/composite

$

130.00

Change

+0.05 +0.03%

Volume

Volume 25,941

Quotes are delayed by 20 min

/zigman2/quotes/210324360/composite

Today's close

$ 130.97

$ 129.96

Change

-1.02 -0.77%

Day low

Day high

$128.78

$132.52

Open

52 week low

52 week high

$68.50

$143.93

Open

Annual Financials for Repligen Corp.

Assets

Fiscal year is January-December. All values USD millions. 20152016201720182019 5-year trend
Cash & Short Term Investments 71.77M141.78M173.76M193.82M537.41M
Cash Only 54.09M122.23M173.76M193.82M537.41M
Short-Term Investments 17.68M19.55M---
Total Accounts Receivable 11.45M16.06M27.74M35.75M43.67M
Accounts Receivables, Net 11.3M15.19M27.59M35.62M43.52M
Accounts Receivables, Gross 11.33M15.22M27.64M35.84M44.05M
Bad Debt/Doubtful Accounts (31,000)(23,000)(58,000)(227,000)(525,000)
Other Receivables 145,000868,000153,000136,000148,000
Inventories 18M24.7M39M42.26M54.83M
Finished Goods 5.74M6.95M12.57M12.14M17.14M
Work in Progress 1.59M2.79M4.08M5.19M8.36M
Raw Materials 10.67M14.95M22.35M24.94M29.33M
Progress Payments & Other -----
Other Current Assets 1.83M1.61M2.21M3.85M5.92M
Miscellaneous Current Assets 711,000628,0001.31M2.37M3.12M
Total Current Assets 103.05M184.15M242.72M275.68M641.83M
20152016201720182019 5-year trend
Net Property, Plant & Equipment 13.8M14.96M22.42M32.18M74.16M
Property, Plant & Equipment - Gross 30.3M34.29M46.22M60.49M109.54M
Buildings --764,000764,000764,000
Land & Improvements --1.02M1.02M1.02M
Computer Software and Equipment ----8.81M
Other Property, Plant & Equipment 16.11M17.81M19.95M21.71M30.27M
Accumulated Depreciation 16.5M19.33M23.8M28.31M35.38M
Total Investments and Advances 2.08M450,000---
Other Long-Term Investments 2.08M450,000---
Long-Term Note Receivable -----
Intangible Assets 27.1M89.35M472.09M462.17M680.97M
Net Goodwill 14.35M59.55M327.33M326.74M468.41M
Net Other Intangibles 12.76M29.81M144.75M135.44M212.55M
Other Assets 206,0005,0006.3M229,000238,000
Tangible Other Assets --6.23M174,000238,000
Total Assets 146.24M288.91M743.52M774.62M1.4B

Liabilities & Shareholders' Equity

20152016201720182019 5-year trend
ST Debt & Current Portion LT Debt ---103.49M3.56M
Short Term Debt ----3.56M
Current Portion of Long Term Debt ---103.49M-
Accounts Payable 6.72M5.06M7.28M10.49M11.43M
Income Tax Payable -1.69M1.67M1.02M3.87M
Other Current Liabilities 12.06M14.32M16.26M14.84M29.46M
Dividends Payable -----
Accrued Payroll 4.68M5.59M9.56M9.95M19.85M
Miscellaneous Current Liabilities 7.38M8.74M6.7M4.89M9.61M
Total Current Liabilities 18.78M21.08M25.21M129.84M48.31M
Long-Term Debt -95.27M99.25M-259.76M
Long-Term Debt excl. Capitalized Leases -95.27M99.25M-232.77M
Non-Convertible Debt -95.27M99.25M-232.77M
Convertible Debt -----
Capitalized Lease Obligations -----
Provision for Risks & Charges -----
Deferred Taxes --25.17M20.73M27.02M
Deferred Taxes - Credit --25.17M25.09M29.94M
Deferred Taxes - Debit ---4.36M2.92M
Other Liabilities 4.71M3.8M2.34M4.13M2.33M
Other Liabilities (excl. Deferred Income) 4.71M3.8M2.34M4.13M2.33M
Deferred Income -----
Total Liabilities 23.49M120.15M151.97M159.05M340.35M
Non-Equity Reserves -----
Preferred Stock (Carrying Value) -----
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock -----
Common Equity (Total) 122.75M168.76M591.55M615.57M1.06B
Common Stock Par/Carry Value 329,000338,000436,000439,000521,000
Retained Earnings (71.54M)(59.86M)(31.51M)(15.57M)5.84M
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain (8.56M)(13.74M)(6.36M)(11.89M)(15.03M)
Unrealized Gain/Loss Marketable Securities (11,000)(5,000)---
Revaluation Reserves -----
Treasury Stock -----
Total Shareholders' Equity 122.75M168.76M591.55M615.57M1.06B
Accumulated Minority Interest -----
Total Equity 122.75M168.76M591.55M615.57M1.06B
Liabilities & Shareholders' Equity 146.24M288.91M743.52M774.62M1.4B
Link to MarketWatch's Slice.