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Repligen Corp (RGEN)

NASDAQ: Health Care

Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 54.09M 35.36M 39.83M 29.21M
Receivables 11.45M 8.00M 11.68M 13.29M
Inventories 18.00M 12.38M 11.80M 11.14M
Other Current Assets 917.00K 0.00 0.00 0.00
Total Current Assets 103.25M 80.95M 86.35M 66.21M
Property, Plant & Equipment, Gross 30.30M 28.34M 24.80M 20.28M
Accumulated Depreciation & Depletion 16.50M 13.82M 12.29M 10.33M
Property, Plant & Equipment, Net 13.80M 14.53M 12.51M 9.95M
Intangibles 12.76M 14.64M 6.19M 7.18M
Other Non-Current Assets 2.08M 4.00M 12.42M 10.11M
Total Non-Current Assets 42.98M 47.35M 32.29M 30.80M
Liabilities & Shareholder Equity
Total Assets 146.24M 128.29M 118.64M 97.01M
Accounts Payable 6.72M 3.86M 1.72M 2.45M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 166.00K 1.71M 0.00 98.16K
Total Current Liabilities 18.78M 10.68M 11.30M 10.75M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 4.71M 5.88M 3.46M 2.13M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 4.71M 5.88M 3.46M 2.13M
Total Liabilities 23.49M 16.56M 14.76M 12.89M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 122.75M 111.73M 103.89M 84.12M
Common Par 329.00K 327.74K 319.26K 311.95K
Additional Paid In Capital 202.53M 198.06M 190.63M 187.05M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -71.54M -80.89M -89.06M -105.15M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -8.57M -5.77M 2.00M 1.91M
Total Capitalization 122.75M 111.73M 103.89M 84.12M
Total Equity 122.75M 111.73M 103.89M 84.12M
Total Liabilities & Stock Equity 146.24M 128.29M 118.64M 97.01M
Total Common Shares Outstanding 32.95M 32.77M 31.93M 31.20M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 32.88M 32.50M 31.67M 30.91M
Diluted Weighted Shares Outstanding 33.58M 33.26M 32.41M 31.25M
Number of Employees 168 136 116 120
Number of Part-Time Employees 0 0 0 0

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Analysts Ratings for RGEN

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 3 3 3 2
Moderate Buy 0 0 0 0
Hold 1 1 1 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

RGEN Chatter

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