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    Repligen Corporation (RGEN)

    -NasdaqGS
    21.43 Down 0.12(0.55%) 11:04AM EST - Nasdaq Real Time Price
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents35,907  33,756  49,210  39,830  
    Short Term Investments18,170  16,271  21,551  21,794  
    Net Receivables7,115  9,420  5,039  11,679  
    Inventory13,342  12,824  11,441  11,799  
    Other Current Assets1,159  1,588  1,456  1,250  
    Total Current Assets 75,693   73,858   88,697   86,351  
    Long Term Investments10,007  11,897  10,905  12,219  
    Property Plant and Equipment13,191  12,550  12,447  12,509  
    Goodwill14,144  14,174  994  994  
    Intangible Assets15,348  16,120  5,915  6,188  
    Accumulated Amortization -   -   -   -  
    Other Assets450  450  200  200  
    Deferred Long Term Asset Charges -   -  177  185  
    Total Assets 128,833   129,048   119,334   118,645  
    Liabilities
    Current Liabilities
    Accounts Payable10,471  8,815  7,122  11,301  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 10,471   8,815   7,122   11,301  
    Long Term Debt -   -   -   -  
    Other Liabilities3,688  4,663  3,360  3,458  
    Deferred Long Term Liability Charges89  9   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 14,247   13,487   10,483   14,759  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock327  327  320  319  
    Retained Earnings(80,489)(81,955)(84,780)(89,057)
    Treasury Stock -   -   -   -  
    Capital Surplus197,466  196,785  191,454  190,626  
    Other Stockholder Equity(2,719)405  1,857  1,998  
    Total Stockholder Equity 114,586   115,561   108,852   103,886  
    Net Tangible Assets 85,093   85,268   101,942   96,704  

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    Currency in USD.