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Repligen Corp (RGEN)

NASDAQ: Health Care

Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 35.36M 39.83M 29.21M 11.17M
Receivables 8.00M 11.68M 13.29M 6.03M
Inventories 12.38M 11.80M 11.14M 13.36M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 80.95M 86.35M 66.21M 46.89M
Property, Plant & Equipment, Gross 28.34M 24.80M 20.28M 18.61M
Accumulated Depreciation & Depletion 13.82M 12.29M 10.33M 7.88M
Property, Plant & Equipment, Net 14.53M 12.51M 9.95M 10.74M
Intangibles 14.64M 6.19M 7.18M 7.80M
Other Non-Current Assets 4.00M 12.42M 10.11M 9.64M
Total Non-Current Assets 47.35M 32.29M 30.80M 29.16M
Liabilities & Shareholder Equity
Total Assets 128.29M 118.64M 97.01M 76.06M
Accounts Payable 3.86M 1.72M 2.45M 1.42M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 1.71M 0.00 98.16K 566.54K
Total Current Liabilities 10.68M 11.30M 10.75M 7.46M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 136.88K
Other Non-Current Liabilities 5.88M 3.46M 2.13M 2.47M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 5.88M 3.46M 2.13M 2.61M
Total Liabilities 16.56M 14.76M 12.89M 10.07M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 111.73M 103.89M 84.12M 65.99M
Common Par 327.74K 319.26K 311.95K 307.15K
Additional Paid In Capital 198.06M 190.63M 187.05M 184.87M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -80.89M -89.06M -105.15M -119.31M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -5.77M 2.00M 1.91M 113.63K
Total Capitalization 111.73M 103.89M 84.12M 65.99M
Total Equity 111.73M 103.89M 84.12M 65.99M
Total Liabilities & Stock Equity 128.29M 118.64M 97.01M 76.06M
Total Common Shares Outstanding 32.77M 31.93M 31.20M 30.71M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 32.50M 31.67M 30.91M 30.77M
Diluted Weighted Shares Outstanding 33.26M 32.41M 31.25M 30.77M
Number of Employees 136 116 120 137
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 2 2 2 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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