Balance Sheet for Repligen Corporation (RGEN)

$ 129.265   4.425 (+3.54%) Volume: 347.2k 1:37 PM EDT Jul 15, 2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 528 194 174 122 54
Restrictable Cash 9 - - - -
Marketable Securities - - - 20 18
Accounts Receivable 43 33 28 16 11
Loans Receivable - - - - -
Other Receivables 0 3 - - -
Receivables 44 36 28 16 11
Inventories, Raw Materials 29 25 22 15 11
Inventories, Work in Progress 8 5 4 3 2
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 17 12 13 7 6
Inventories, Other 55 42 39 25 18
Inventories, Adjustments & Allowances - - - - -
Inventories 55 42 39 25 18
Prepaid Expenses 3 1 1 1 1
Current Deferred Income Taxes - - - - 0
Other Current Assets 3 2 1 1 1
Total Current Assets 642 276 243 184 103
Land and Improvements 1 1 1 - -
Buildings and Improvement 25 17 16 15 13
Machinery, Furniture and Equipment 51 30 26 18 17
Construction in Progress 7 13 3 1 0
Fixed Assets, Other 26 - - - -
Fixed Assets, Total 110 60 46 34 30
Gross Fixed Assets 110 60 46 34 30
Accumulated Depreciation (35) (28) (24) (19) (16)
Net Fixed Assets 74 32 22 15 14
Intangibles 213 135 145 30 13
Cost in Excess 468 327 327 60 14
Non-Current Deferred Income Taxes 3 4 - - -
Other Non-Current Assets 0 0 6 0 0
Total Non-Current Assets 758 499 501 105 43
Total Assets 1,400 775 744 289 146
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 11 10 7 5 7
Short Term Debt 4 103 98 - -
Notes Payable - - - - -
Accrued Expenses 5 4 6 8 7
Accrued Liabilities 5 4 6 8 7
Deferred Revenues 5 1 1 0 0
Current Deferred Income Taxes (1) 0 (25) (4) (0)
Other Current Liabilities 24 11 (87) 7 5
Total Current Liabilities 48 130 25 21 19
Long Term Debt 233 100 99 95 -
Deferred Income Tax 30 25 25 2 -
Other Non-Current Liabilities 2 (96) 2 2 5
Minority Interest - - - - -
Capital Lease Obligations 27 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 292 29 127 99 5
Total Liabilities 340 159 152 120 23
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 1,060 616 592 169 123
Common Par 1 0 0 0 0
Additional Paid in Capital 1,068 643 629 242 203
Cumulative Translation Adjustments - - - - -
Retained Earnings 6 (16) (32) (60) (72)
Treasury Stock - - - - -
Other Equity Adjustments (15) (12) (6) (14) (9)
Total Capitalization 1,293 716 691 264 123
Total Equity 1,060 616 592 169 123
Total Liabilities & Shareholder's Equity 1,400 775 744 289 146
Cash Flow 21 17 28 12 9
Working Capital 594 146 218 163 84
Free Cash Flow 44 19 12 3 12
Invested Capital 1,293 616 691 264 123
Shares Outstanding - Common Class Only 52 44 44 34 33
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 52 44 44 34 33
Total Common Shares Outstanding 52 44 44 34 33
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 48 44 38 34 33
Diluted Weighted Shares Outstanding 49 45 39 34 34