Repligen Corporation (RGEN) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 1.16B | 1.14B | 1.1B | 1.06B | 1.03B | 1.07B | 1.13B | 1.16B | 1.13B | 1.11B | 978.46M | 998.58M |
| Cash & Short-Term Investments | 784.53M | 767.63M | 748.75M | 708.86M | 697.23M | 757.36M | 783.96M | 809.15M | 780.62M | 751.32M | 630.78M | 603.66M |
| Cash Only | 582.65M | 566.02M | 748.75M | 708.86M | 697.23M | 757.36M | 783.96M | 809.15M | 780.62M | 751.32M | 630.78M | 603.66M |
| Short-Term Investments | 201.88M | 201.61M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 151.55M | 158.59M | 148.97M | 156.95M | 147.41M | 134.12M | 129.03M | 123.25M | 115.77M | 124.16M | 106.16M | 120.3M |
| Days Sales Outstanding | 71.84 | 71.48 | 74.53 | 75.94 | 74.89 | 72.25 | 74.93 | 68.47 | 71.27 | 68.03 | 73.78 | 72.55 |
| Inventory | 179.26M | 170.46M | 160.32M | 155.86M | 153.11M | 142.96M | 182.47M | 190.53M | 198.03M | 202.32M | 211.37M | 240.87M |
| Days Inventory Outstanding | - | 145.65 | 164.73 | 154.11 | 169.91 | 116.31 | 221.72 | 206.78 | 238.46 | 215.91 | 198.82 | 278.58 |
| Other Current Assets | 46.02M | 27.14M | 38.45M | 35.2M | 34.71M | 20.6M | 36.12M | 36M | 38.6M | 19.92M | 30.15M | 33.75M |
| Total Non-Current Assets | 1.77B | 1.81B | 1.83B | 1.84B | 1.82B | 1.76B | 1.7B | 1.7B | 1.72B | 1.72B | 1.54B | 1.55B |
| Property, Plant & Equipment | 287.11M | 306.15M | 313.09M | 321.17M | 325.19M | 333.12M | 329.85M | 336.05M | 340.32M | 322.95M | 319.7M | 324.61M |
| Fixed Asset Turnover | 0.65x | 0.64x | 0.60x | 0.56x | 0.51x | 0.51x | 0.47x | 0.47x | 0.46x | 0.48x | 0.44x | 0.50x |
| Goodwill | 1.11B | 1.11B | 1.11B | 1.11B | 1.08B | 1.03B | 987.62M | 985.61M | 985.96M | 987.12M | 869.25M | 870.69M |
| Intangible Assets | 368.19M | 386.15M | 395.44M | 406.21M | 409.23M | 397.9M | 380.75M | 379.81M | 388.15M | 406.96M | 343.73M | 351.7M |
| Long-Term Investments | 1.99M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3.89M | 4.91M | 5.11M | 2.57M | 2.11M | 868K | 748K | 853K | 956K | 1.28M | 1.44M | 1.66M |
| Total Assets | 2.93B | 2.95B | 2.92B | 2.9B | 2.85B | 2.83B | 2.83B | 2.86B | 2.85B | 2.83B | 2.51B | 2.55B |
| Asset Turnover | 0.07x | 0.07x | 0.06x | 0.06x | 0.06x | 0.06x | 0.05x | 0.06x | 0.05x | 0.06x | 0.06x | 0.06x |
| Asset Growth % | 2.76% | 4.24% | 3.29% | 1.39% | 0.1% | -0.05% | 12.59% | 12.28% | 12.25% | 11.83% | 2.1% | 4.26% |
| Total Current Liabilities | 126.21M | 135.83M | 131.14M | 123.01M | 152M | 126.79M | 108.37M | 174.31M | 178.31M | 164.94M | 363.36M | 373.58M |
| Accounts Payable | 34.66M | 30.01M | 29.43M | 25.63M | 26.93M | 32.13M | 21.36M | 20.91M | 18.73M | 19.56M | 18.96M | 23.79M |
| Days Payables Outstanding | - | 26.17 | 28.68 | 26.22 | 33.9 | 19.12 | 25.13 | 21.1 | 22.81 | 20.11 | 18.79 | 28.79 |
| Short-Term Debt | 21.07M | 21.56M | 0 | 0 | 0 | 0 | 0 | 69.48M | 69.48M | 69.45M | 285.96M | 285.52M |
| Deferred Revenue (Current) | 18.31M | 14.61M | 15.68M | 20.81M | 21.21M | 13.24M | 16.45M | 14M | 14.41M | 17.07M | 10.88M | 13.99M |
| Other Current Liabilities | 25M | 25.91M | 41.15M | 40.88M | 65.57M | 49.29M | 42.04M | 37.37M | 44.88M | 29.64M | 26.32M | 28.01M |
| Current Ratio | 9.20x | 8.37x | 8.36x | 8.59x | 6.79x | 8.41x | 10.44x | 6.65x | 6.35x | 6.74x | 2.69x | 2.67x |
| Quick Ratio | 7.78x | 7.12x | 7.14x | 7.32x | 5.79x | 7.28x | 8.76x | 5.56x | 5.24x | 5.51x | 2.11x | 2.03x |
| Cash Conversion Cycle | - | 190.96 | 210.59 | 203.83 | 210.9 | 169.44 | 271.53 | 254.15 | 286.92 | 263.84 | 253.81 | 322.34 |
| Total Non-Current Liabilities | 699.1M | 707.74M | 709.49M | 716.87M | 714.66M | 730.16M | 705.59M | 701.25M | 700.35M | 701.4M | 162.21M | 204.49M |
| Long-Term Debt | 546.59M | 542.21M | 537.93M | 533.73M | 529.61M | 525.57M | 521.61M | 517.73M | 513.92M | 510.14M | 0 | 0 |
| Capital Lease Obligations | 119.96M | 126.18M | 131.63M | 136.3M | 138.94M | 145.58M | 138.69M | 143.52M | 144.55M | 126.58M | 130.62M | 134.44M |
| Deferred Tax Liabilities | 15.02M | 22.5M | 20.14M | 23.33M | 24.14M | 22.77M | 33.69M | 36.3M | 38.24M | 39.32M | 14.04M | 21.9M |
| Other Non-Current Liabilities | 17.53M | 15.32M | 19.8M | 23.53M | 21.98M | 36.24M | 11.61M | 3.71M | 3.65M | 25.35M | 17.56M | 48.16M |
| Total Liabilities | 825.31M | 843.57M | 840.62M | 839.89M | 866.66M | 856.95M | 813.96M | 875.56M | 878.67M | 866.34M | 525.57M | 578.08M |
| Total Debt | 687.62M | 689.95M | 688.87M | 686.06M | 683.7M | 686.25M | 672.47M | 742.85M | 737.73M | 711.8M | 419.89M | 422.85M |
| Net Debt | 104.97M | 123.93M | -59.88M | -22.79M | -13.53M | -71.11M | -111.49M | -66.29M | -42.89M | -39.52M | -210.89M | -180.81M |
| Debt / Equity | 0.33x | 0.33x | 0.33x | 0.33x | 0.34x | 0.35x | 0.33x | 0.37x | 0.37x | 0.36x | 0.21x | 0.21x |
| Debt / EBITDA | 18.56x | 17.92x | 16.71x | 17.75x | 22.97x | - | 70.11x | 25.85x | 29.45x | 43.79x | 17.13x | 11.95x |
| Net Debt / EBITDA | 2.83x | 3.22x | -1.45x | -0.59x | -0.45x | - | -11.62x | -2.31x | -1.71x | -2.43x | -8.60x | -5.11x |
| Interest Coverage | 3.10x | 4.23x | 0.82x | 4.09x | 2.33x | -6.07x | 0.72x | 2.67x | 1.58x | -0.96x | 13.60x | 29.17x |
| Total Equity | 2.11B | 2.11B | 2.08B | 2.06B | 1.99B | 1.97B | 2.02B | 1.99B | 1.97B | 1.96B | 1.99B | 1.97B |
| Equity Growth % | 6.04% | 6.76% | 3.29% | 3.79% | 0.76% | 0.4% | 1.41% | 0.78% | 1.55% | 2.83% | 8.36% | 9.17% |
| Book Value per Share | 37.16 | 37.26 | 36.86 | 36.49 | 35.11 | 35.19 | 35.42 | 35.20 | 34.86 | 35.20 | 34.92 | 34.66 |
| Total Shareholders' Equity | 2.11B | 2.11B | 2.08B | 2.06B | 1.99B | 1.97B | 2.02B | 1.99B | 1.97B | 1.96B | 1.99B | 1.97B |
| Common Stock | 564K | 563K | 563K | 563K | 562K | 561K | 560K | 559K | 559K | 558K | 558K | 557K |
| Retained Earnings | 464.58M | 456.25M | 442.96M | 428.05M | 413.18M | 407.35M | 441.22M | 444.26M | 440.94M | 432.87M | 464.34M | 446.17M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -14.31M | -2.53M | -4.11M | -1.72M | -47.84M | -52.53M | -34.62M | -44.24M | -42.71M | -37.81M | -43.57M | -37.19M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |