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Repligen Corporation (RGEN)

On Nov 27: 4.65   0.00 (0.00%)

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View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Mar-09 31-Mar-08 31-Mar-07 Assets Current Assets Cash And Cash Equivalents 5,041   32,562   7,727   Short Term Investments 43,818   17,222   14,901   Net Receivables 2,932   1,548   1,311   Inventory 2,413   2,913   1,515   Other Current Assets 579   176   278   Total Current Assets 54,784   54,421   25,731   Long Term Investments 15,101   10,805   -   Property Plant and Equipment 3,670   3,413   3,145   Goodwill -   -   -   Intangible Assets -   -   -   Accumulated Amortization -   -   -   Other Assets 200   200   200   Deferred Long Term Asset Charges -   -   -   Total Assets 73,755   68,840   29,076   Liabilities Current Liabilities Accounts Payable 4,207   4,590   2,901   Short/Current Long Term Debt -   -   -   Other Current Liabilities 342   -   436   Total Current Liabilities 4,549   4,590   3,337   Long Term Debt -   -   -   Other Liabilities 82   143   200   Deferred Long Term Liability Charges -   -   -   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 4,631   4,733   3,538   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 307   311   305   Retained Earnings (113,857) (120,577) (157,683) Treasury Stock -   -   -   Capital Surplus 182,673   184,373   182,917   Other Stockholder Equity -   -   -   Total Stockholder Equity 69,123   64,107   25,538   Net Tangible Assets $69,123   $64,107   $25,538

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