Repligen Historical Balance Sheet

RGEN Stock  USD 149.99  3.25  2.21%   
Trend analysis of Repligen balance sheet accounts such as Total Stockholder Equity of 2.1 B, Property Plant And Equipment Net of 339.1 M, Retained Earnings of 460.8 M or Cash of 788.9 M provides information on Repligen's total assets, liabilities, and equity, which is the actual value of Repligen to its prevalent stockholders. By breaking down trends over time using Repligen balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Financial Statement Analysis is much more than just reviewing and examining Repligen latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Repligen is a good buy for the upcoming year.

Repligen Inventory

212.44 Million

  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Repligen. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
To learn how to invest in Repligen Stock, please use our How to Invest in Repligen guide.

About Repligen Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Repligen at a specified time, usually calculated after every quarter, six months, or one year. Repligen Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Repligen and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Repligen currently owns. An asset can also be divided into two categories, current and non-current.

Repligen Balance Sheet Chart

At this time, Repligen's Retained Earnings are very stable compared to the past year. As of the 29th of November 2024, Cash is likely to grow to about 788.9 M, while Net Debt is likely to drop (41.5 M).

Total Current Liabilities

Total Current Liabilities is an item on Repligen balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Repligen are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.
Most accounts from Repligen's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Repligen current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Repligen. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
To learn how to invest in Repligen Stock, please use our How to Invest in Repligen guide.At this time, Repligen's Retained Earnings are very stable compared to the past year. As of the 29th of November 2024, Cash is likely to grow to about 788.9 M, while Net Debt is likely to drop (41.5 M).
 2021 2022 2023 2024 (projected)
Other Current Liabilities70.5M63.3M46.4M48.7M
Short and Long Term Debt Total366.1M423.0M711.8M747.4M

Repligen balance sheet Correlations

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0.930.790.90.730.89-0.430.840.860.930.130.880.950.730.640.950.860.90.890.870.920.970.690.240.810.23
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0.820.950.640.330.860.850.020.860.790.840.20.780.810.330.780.840.680.910.870.80.55-0.010.190.55-0.15
0.960.90.950.820.810.99-0.220.960.860.970.140.890.980.620.780.930.920.960.970.940.90.580.220.750.29
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0.910.840.90.830.770.89-0.360.870.860.910.20.880.930.590.680.920.940.890.870.910.850.680.230.720.15
0.970.970.890.70.870.97-0.240.960.940.990.170.940.980.570.910.960.960.890.960.970.830.380.220.760.04
0.940.950.870.680.881.0-0.060.980.830.940.110.850.960.490.870.970.940.870.960.90.810.420.270.660.22
0.990.920.920.80.770.93-0.460.910.980.980.140.990.970.680.80.940.940.910.970.90.870.510.240.840.07
0.860.720.970.910.710.83-0.440.770.810.880.10.820.910.730.550.90.820.850.830.810.870.720.170.780.18
0.490.270.690.870.230.45-0.480.380.430.48-0.020.470.550.63-0.010.580.460.680.380.420.510.720.110.50.47
0.360.280.240.160.270.27-0.120.220.230.14-0.330.250.2-0.050.190.220.290.230.220.270.240.170.11-0.010.2
0.780.660.810.750.50.69-0.580.660.840.820.180.840.790.890.550.750.690.720.760.660.840.780.5-0.010.05
0.120.010.230.34-0.180.240.180.22-0.070.08-0.170.010.130.16-0.150.290.00.150.040.220.070.180.470.20.05
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Repligen Account Relationship Matchups

Repligen balance sheet Accounts

201920202021202220232024 (projected)
Total Assets1.4B1.9B2.4B2.5B2.8B3.0B
Short Long Term Debt Total263.3M275.4M366.1M423.0M711.8M747.4M
Other Current Liab28.3M36.3M70.5M63.3M46.4M48.7M
Total Current Liabilities48.3M319.0M375.3M404.2M158.2M166.1M
Total Stockholder Equity5.8M65.8M1.8B397.3M2.0B2.1B
Property Plant And Equipment Net74.2M92.0M226.5M315.7M323.0M339.1M
Net Debt(265.1M)(441.9M)(237.8M)(100.5M)(39.5M)(41.5M)
Retained Earnings5.8M65.8M194.1M397.3M438.8M460.8M
Cash528.4M717.3M603.8M523.5M751.3M788.9M
Non Current Assets Total758.3M1.0B1.4B1.5B1.7B1.8B
Non Currrent Assets Other238K573K615K815K1.3M1.3M
Cash And Short Term Investments528.4M717.3M603.8M623.8M751.3M788.9M
Net Receivables43.7M71.4M117.4M116.2M124.2M130.4M
Common Stock Shares Outstanding49.2M53.9M57.3M57.5M56.4M29.9M
Liabilities And Stockholders Equity346.2M439.5M2.4B1.0B2.8B3.0B
Non Current Liabilities Total292.0M54.8M233.0M209.8M695.0M729.8M
Inventory54.8M95.0M184.5M238.3M202.3M212.4M
Other Current Assets3.1M18.7M25.9M19.8M33.2M34.9M
Other Stockholder Equity14.5M1.5B1.6B1.5B1.6B1.6B
Total Liab340.3M373.7M608.3M614.0M853.2M895.9M
Property Plant And Equipment Gross74.2M92.0M297.2M408.0M451.7M474.3M
Total Current Assets641.8M902.4M931.7M998.1M1.1B1.2B
Accumulated Other Comprehensive Income(15.0M)2.1M(16.9M)(34.4M)(37.4M)(35.6M)
Accounts Payable11.4M16.9M36.2M27.6M19.6M20.5M
Short Term Debt3.6M249.0M263.6M291.6M75.1M101.1M
Other Assets3.2M28.2M2.5M1.7M1.5M1.6M
Common Stock Total Equity521K548K553K556K639.4K389.2K
Common Stock521K548K553K556K558K398.5K
Property Plant Equipment48.5M66.9M125.0M190.7M219.3M230.2M
Other Liab32.3M28.4M130.5M78.4M90.1M94.6M
Current Deferred Revenue5.0M15.3M14.8M19.3M10.3M5.4M
Good Will468.4M618.3M860.4M855.5M987.1M1.0B
Intangible Assets212.6M287.1M337.3M353.7M400.5M420.5M
Net Tangible Assets378.8M623.7M552.4M701.5M806.7M847.1M
Retained Earnings Total Equity5.8M65.8M194.1M397.3M456.9M479.7M
Capital Surpluse1.1B1.5B1.6B1.5B1.8B1.9B

Pair Trading with Repligen

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Repligen position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Repligen will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Repligen could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Repligen when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Repligen - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Repligen to buy it.
The correlation of Repligen is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Repligen moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Repligen moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Repligen can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Repligen offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Repligen's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Repligen Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Repligen Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Repligen. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
To learn how to invest in Repligen Stock, please use our How to Invest in Repligen guide.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Life Sciences Tools & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Repligen. If investors know Repligen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Repligen listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.83)
Earnings Share
(0.03)
Revenue Per Share
11.452
Quarterly Revenue Growth
0.097
Return On Assets
0.002
The market value of Repligen is measured differently than its book value, which is the value of Repligen that is recorded on the company's balance sheet. Investors also form their own opinion of Repligen's value that differs from its market value or its book value, called intrinsic value, which is Repligen's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Repligen's market value can be influenced by many factors that don't directly affect Repligen's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Repligen's value and its price as these two are different measures arrived at by different means. Investors typically determine if Repligen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Repligen's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.