REPLIGEN CORP (RGEN) FY2026 Q2 Balance Sheet

REPLIGEN CORP (RGEN) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

2,950,180,000 US dollars

Current assets

1,200,554,000 US dollars

Non-current assets

1,749,626,000 US dollars

Liabilities

838,148,000 US dollars

Current liabilities

132,656,000 US dollars

Non-current liabilities

705,492,000 US dollars

Equity

2,112,032,000 US dollars

Cash and cash equivalents

606,783,000 US dollars

Marketable securities

203,666,000 US dollars

Inventories, net

186,604,000 US dollars

Accounts receivable, net of allowances of $3,099 and $2,767 at June 30, 2026 and December 31, 2025, respectively

157,710,000 US dollars

Prepaid expenses and other current assets

45,791,000 US dollars

Goodwill

1,104,183,000 US dollars

Intangible assets, net

357,622,000 US dollars

Property, plant and equipment, net

167,513,000 US dollars

Operating lease right of use assets

115,559,000 US dollars

Other noncurrent assets

4,049,000 US dollars

Deferred tax assets

700,000 US dollars

Accrued liabilities

77,080,000 US dollars

Accounts payable

33,233,000 US dollars

Operating lease liabilities

19,318,000 US dollars

Contingent consideration

3,025,000 US dollars

Convertible Senior Notes due 2028, net

551,046,000 US dollars

Noncurrent operating lease liabilities

120,578,000 US dollars

Other noncurrent liabilities

17,090,000 US dollars

Deferred tax liabilities

16,778,000 US dollars

Noncurrent contingent consideration

0 US dollars

Additional paid-in capital

1,661,665,000 US dollars

Retained earnings

469,589,000 US dollars

Common stock, $0.01 par value; 80,000,000 shares authorized; 56,427,067 shares at June 30, 2026 and 56,325,429 shares at December 31, 2025 issued and outstanding

564,000 US dollars

Preferred stock, $0.01 par value, 5,000,000 shares authorized, no shares issued or outstanding

0 US dollars

Accumulated other comprehensive loss

negative 19,786,000 US dollars

Gross equity (calculated)

2,131,818,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.