Repligen Corporation (RGEN) financial statements (2021 and earlier)

Company profile

Business Address 41 SEYON STREET
WALTHAM, MA 02453
State of Incorp. DE
Fiscal Year End December 31
SIC 2836 - Biological Products, Except Diagnostic Substances (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments717553560530528513209
Cash and cash equivalents717553560530528513209
Receivables71564945444344
Inventory, net of allowances, customer advances and progress billings95797062555251
Inventory95797062555251
Prepaid expense5   3  
Other current assets9   1  
Other undisclosed current assets59815111413
Total current assets:902697687651642622316
Noncurrent Assets
Operating lease, right-of-use asset25242425262520
Property, plant and equipment67555250484338
Intangible assets, net (including goodwill)905697673677681685690
Goodwill618482469468468469470
Intangible assets, net (excluding goodwill)287215205209213216220
Deferred income tax assets 25    
Other noncurrent assets1000000
Other undisclosed noncurrent assets2  3344
Total noncurrent assets:1,001780755755758757752
TOTAL ASSETS:1,9031,4761,4421,4061,4001,3791,068
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities70474038453632
Accounts payable17141410111011
Accrued liabilities53322728332621
Debt2444 443109
Other undisclosed current liabilities5 4    
Total current liabilities:3195144424839141
Noncurrent Liabilities
Long-term debt and lease obligation2626726426226025620
Long-term debt, excluding current maturities 241238235233230 
Operating lease, liability26262627272620
Liabilities, other than long-term debt1433210
Other liabilities1433210
Other undisclosed noncurrent liabilities27293030303828
Total noncurrent liabilities:5530029829529229548
Total liabilities:374351342337340334189
Stockholders' equity
Stockholders' equity attributable to parent1,5291,1251,1001,0701,0601,045879
Common stock1111110
Additional paid in capital1,4611,0881,0821,0741,0681,064893
Accumulated other comprehensive income (loss)2(10)(14)(21)(15)(22)(15)
Retained earnings66463216621
Total stockholders' equity:1,5291,1251,1001,0701,0601,045879
TOTAL LIABILITIES AND EQUITY:1,9031,4761,4421,4061,4001,3791,068

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues109948776696971
Cost of revenue
(Cost of Goods and Services Sold)
(48)(40)(37)(32)(30)(31)(31)
Gross profit:60545144393840
Operating expenses(43)(33)(31)(32)(33)(30)(29)
Operating income:172120126811
Nonoperating expense(3)(3)(4)(1)(2)(6)(1)
Investment income, nonoperating0001221
Other nonoperating income (expense)0(0)(1)0(0)0(1)
Interest and debt expense(18)(3)(3)(6) (6)(2)
Income (loss) from continuing operations before equity method investments, income taxes:(3)151354(4)8
Other undisclosed income from continuing operations before income taxes18336 62
Income from continuing operations before income taxes:151816114210
Income tax expense (benefit)5(3)(0)(1)(1)(0)(2)
Net income available to common stockholders, diluted:20151610428

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income:20151610428
Comprehensive income:20151610428
Other undisclosed comprehensive income (loss), net of tax, attributable to parent1246(6)7(7)(1)
Comprehensive income (loss), net of tax, attributable to parent:321922410(5)7

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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