REPLIGEN CORPRGEN
Market cap
$8.9B
P/E ratio
| Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
| Cash and cash equivalents | 11 | 29 | 40 | 35 | 54 | 122 | 174 | 194 | 528 | 717 | 604 | 523 | 751 | 757 |
| Accounts Receivable, after Allowance for Credit Loss, Current | 3 | 4 | 5 | 8 | 11 | 15 | 28 | 33 | 43 | 71 | 117 | 116 | 124 | 134 |
| Inventory, Net | 13 | 11 | 12 | 12 | 18 | 25 | 39 | 42 | 55 | 95 | 184 | 238 | 202 | 143 |
| Prepaid expenses and other current assets | 910,298 | 1 | 1 | 2 | 2 | 2 | 2 | 4 | 6 | 19 | 26 | 20 | 33 | 32 |
| Total current assets | 47 | 66 | 86 | 81 | 103 | 184 | 243 | 276 | 642 | 902 | 932 | 998 | 1,111 | 1,066 |
| Property, plant and equipment, net | 11 | 10 | 13 | 15 | 14 | 15 | 22 | 32 | 48 | 67 | 125 | 191 | 207 | 198 |
| Intangible assets, net | 8 | 7 | 6 | 15 | 13 | 30 | 145 | 135 | 213 | 287 | 337 | 354 | 400 | 398 |
| Goodwill | 994,000 | 994,000 | 994,000 | 14 | 14 | 60 | 327 | 327 | 468 | 618 | 860 | 856 | 987 | 1,031 |
| Deferred tax assets | - | - | - | - | - | - | - | - | - | - | 2 | 1 | 2 | 1 |
| Operating lease right of use assets | - | - | - | - | - | - | - | - | 26 | 25 | 102 | 125 | 116 | 135 |
| Other noncurrent assets | - | - | - | - | - | - | 6 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
| Total noncurrent assets | 29 | 31 | 32 | 47 | 43 | 105 | 501 | 499 | 758 | 1,001 | 1,427 | 1,527 | 1,713 | 1,764 |
| Total assets | 76 | 97 | 119 | 128 | 146 | 289 | 744 | 775 | 1,400 | 1,903 | 2,358 | 2,525 | 2,824 | 2,830 |
| Accounts payable | 1 | 2 | 2 | 4 | 7 | 5 | 7 | 10 | 11 | 17 | 36 | 28 | 20 | 32 |
| Operating lease liability | - | - | - | - | - | - | - | - | 4 | 5 | 8 | 7 | 6 | 15 |
| Current contingent consideration | - | - | - | - | - | - | - | - | - | - | - | 14 | 13 | 17 |
| Accrued liabilities | 6 | 8 | 10 | 7 | 12 | 16 | 18 | 16 | 33 | 53 | 75 | 71 | 51 | 62 |
| Convertible Notes Payable, Current | - | - | - | - | - | - | - | 103 | - | 244 | 255 | 285 | 69 | - |
| Total current liabilities | 7 | 11 | 11 | 11 | 19 | 21 | 25 | 130 | 48 | 319 | 375 | 404 | 158 | 127 |
| Convertible Debt, Noncurrent | - | - | - | - | - | - | - | - | - | - | - | - | 510 | 526 |
| Deferred tax liabilities | - | - | - | - | - | - | - | - | - | - | 33 | 23 | 40 | 23 |
| Noncurrent operating lease liability | - | - | - | - | - | - | - | - | 27 | 26 | 102 | 131 | 127 | 146 |
| Noncurrent contingent consideration | - | - | - | - | - | - | - | - | - | - | 94 | 52 | 14 | 20 |
| Other noncurrent liabilities | 2 | 2 | 3 | 6 | 5 | 4 | 2 | 4 | 2 | 1 | 3 | 4 | 4 | 17 |
| Total noncurrent liabilities | - | - | - | - | - | - | - | 29 | 292 | 55 | 233 | 210 | 695 | 730 |
| Total liabilities | - | - | - | - | - | - | - | 159 | 340 | 374 | 608 | 614 | 853 | 857 |
| Common Stock, Value, Issued | 307,148 | 311,950 | 319,257 | 327,744 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| Additional paid-in capital | - | - | - | 198 | 203 | 242 | 629 | 643 | 1,068 | 1,461 | 1,572 | 1,547 | 1,569 | 1,617 |
| Accumulated other comprehensive loss | 113,627 | 2 | 2 | -5,773,142 | -9 | -14 | -6 | -12 | -15 | 2 | -17 | -34 | -37 | -53 |
| Retained earnings | -119,306,614 | -105,150,577 | -89,057,422 | -80,887,208 | -72 | -60 | -32 | -16 | 6 | 66 | 194 | 397 | 439 | 407 |
| Total stockholders' equity | 66 | 84 | 104 | 112 | 123 | 169 | 592 | 616 | 1,060 | 1,529 | 1,750 | 1,911 | 1,971 | 1,973 |
| Total liabilities and stockholders' equity | 76 | 97 | 119 | 128 | 146 | 289 | 744 | 775 | 1,400 | 1,903 | 2,358 | 2,525 | 2,824 | 2,830 |