Repligen Corporation
Repligen Corporation develops and commercializes bioprocessing technologies and systems for use in biological drug manufacturing process in North America, Europe, the Asia Pacific, and internationally. It offers Protein A ligands that are the binding com…
Medical - Instruments & Supplies
US, Waltham [HQ]
Balance Sheet
14 Sheets · Starting from 2010In Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 71.00 | 72.00 | 97.00 | 118.00 | -65.00 | 146.00 | 288.00 | 120.00 | 139.00 | 1,400.00 | 1,902.00 | 2,358.00 | 2,524.00 | 2,824.00 | |
|
Current
|
59.00 | 55.00 | 66.00 | 86.00 | 80.00 | 103.00 | 184.00 | 242.00 | 275.00 | 641.00 | 902.00 | 931.00 | 998.00 | 1,111.00 | |
| Cash And Equivalents | 12.00 | 14.00 | 29.00 | 39.00 | 62.00 | 73.00 | 141.00 | 173.00 | 193.00 | 528.00 | 717.00 | 603.00 | 523.00 | 751.00 | |
| Assets | 71.00 | 72.00 | 97.00 | 118.00 | -65.00 | 146.00 | 288.00 | 120.00 | 139.00 | 1,400.00 | 1,902.00 | 2,358.00 | 2,524.00 | 2,824.00 | |
| Accounts Receivables (AR) | - - | - - | -1.00 | - - | -1.00 | -3.00 | -3.00 | -6.00 | -6.00 | -7.00 | -21.00 | -46.00 | -3.00 | -3.00 | |
| Inventory | 2.00 | 1.00 | 11.00 | 11.00 | 12.00 | 17.00 | 24.00 | 39.00 | 42.00 | 54.00 | 95.00 | 184.00 | 238.00 | 202.00 | |
| Short Term Investments | 40.00 | 35.00 | 10.00 | 21.00 | 23.00 | 17.00 | 19.00 | - - | - - | - - | - - | - - | 100.00 | - - | |
| Other Current Assets | 1.00 | - - | - - | - - | 1.00 | - - | - - | 1.00 | 2.00 | 3.00 | 14.00 | 19.00 | 17.00 | 33.00 | |
|
Non Current
|
11.00 | 16.00 | 30.00 | 32.00 | 47.00 | 42.00 | 104.00 | 500.00 | 498.00 | 758.00 | 1,000.00 | 1,426.00 | 1,526.00 | 1,713.00 | |
| Property, Plant, Equipment (Net) | 3.00 | 2.00 | 9.00 | 12.00 | 14.00 | 13.00 | 14.00 | 22.00 | 32.00 | 74.00 | 92.00 | 226.00 | 315.00 | 322.00 | |
|
Intangible Assets
|
1.00 | 1.00 | 7.00 | 6.00 | 14.00 | 12.00 | 29.00 | 144.00 | 135.00 | 212.00 | 287.00 | 337.00 | 353.00 | 400.00 | |
| Goodwill | - - | - - | - - | - - | 14.00 | 14.00 | 59.00 | 327.00 | 326.00 | 468.00 | 618.00 | 860.00 | 855.00 | 987.00 | |
| Long Term Investments | 6.00 | 11.00 | 9.00 | 12.00 | 3.00 | 1.00 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Non Current Assets | - - | - - | - - | - - | -4.00 | - - | - - | 6.00 | - - | - - | - - | - - | - - | 1.00 | |
| Liabilities | 5.00 | 5.00 | 12.00 | 14.00 | 15.00 | 23.00 | 120.00 | 151.00 | 155.00 | 340.00 | 373.00 | 608.00 | 613.00 | 853.00 | |
|
Current
|
4.00 | 4.00 | 10.00 | 11.00 | 10.00 | 18.00 | 21.00 | 25.00 | 129.00 | 48.00 | 318.00 | 375.00 | 404.00 | 158.00 | |
| Accounts Payable | - - | - - | 1.00 | - - | 2.00 | 3.00 | -1.00 | - - | 2.00 | - - | 2.00 | 19.00 | -8.00 | -9.00 | |
| Short Term Debt | - - | - - | - - | - - | - - | - - | - - | - - | 103.00 | 3.00 | 248.00 | 263.00 | 291.00 | 75.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | 5.00 | 15.00 | 14.00 | 19.00 | 10.00 | |
| Tax Payable | - - | - - | - - | 2.00 | - - | - - | 1.00 | 1.00 | 1.00 | 3.00 | 1.00 | 4.00 | 2.00 | 6.00 | |
| Other Current Liabilities | 3.00 | 3.00 | 7.00 | 9.00 | 6.00 | 11.00 | 15.00 | 16.00 | 14.00 | 28.00 | 37.00 | 60.00 | 65.00 | 53.00 | |
|
Non Current
|
- - | - - | 2.00 | 3.00 | 5.00 | 4.00 | 99.00 | 126.00 | 29.00 | 292.00 | 54.00 | 233.00 | 209.00 | 695.00 | |
| Long Term Debt | - - | - - | - - | - - | - - | - - | 95.00 | 99.00 | 103.00 | 259.00 | 26.00 | 102.00 | 131.00 | 510.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | 30.00 | 31.00 | 110.00 | 138.00 | 126.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | 2,557.00 | 184.00 | - - | - - | - - | 25.00 | 25.00 | 29.00 | 27.00 | 33.00 | 23.00 | 40.00 | |
| Other Non Current Liabilities | - - | - - | -2,555.00 | -181.00 | 5.00 | 4.00 | 3.00 | 2.00 | 4.00 | 2.00 | 1.00 | 97.00 | 55.00 | 17.00 | |
| Equity | 66.00 | 67.00 | 84.00 | 103.00 | -80.00 | 122.00 | -59.00 | -31.00 | -15.00 | 5.00 | 65.00 | 1,750.00 | 397.00 | 1,971.00 | |
| Stockholders' Equity | 66.00 | 67.00 | 84.00 | 103.00 | -80.00 | 122.00 | -59.00 | -31.00 | -15.00 | 5.00 | 65.00 | 1,750.00 | 397.00 | 1,971.00 | |
| Retained Earnings | -117.00 | -117.00 | -105.00 | -89.00 | -80.00 | -71.00 | -59.00 | -31.00 | -15.00 | 5.00 | 65.00 | 194.00 | 397.00 | 438.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | -4.00 | - - | 14.00 | 16.00 | 8.00 | 9.00 | 11.00 | 28.00 | 16.00 | 21.00 | 59.00 | 128.00 | 185.00 | 41.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 189.00 | 191.00 | 187.00 | 190.00 | 198.00 | 202.00 | 242.00 | 628.00 | 11.00 | 14.00 | -2.00 | 1,572.00 | 33.00 | 1,569.00 | |
| Loss Other Compr. Income | -5.00 | -6.00 | 1.00 | 1.00 | -5.00 | -8.00 | -13.00 | -6.00 | -11.00 | -15.00 | 2.00 | -16.00 | -34.00 | -37.00 |