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    Repligen Corporation (RGEN)

    -NasdaqGS
    26.63 Up 1.71(6.86%) Jun 29, 4:00PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents54,092  35,363  39,830  
    Short Term Investments17,682  23,090  21,794  
    Net Receivables11,382  8,005  11,679  
    Inventory17,998  12,384  11,799  
    Other Current Assets2,098  2,104  1,250  
    Total Current Assets 103,252   80,946   86,351  
    Long Term Investments1,633  3,550  12,219  
    Property Plant and Equipment13,801  14,526  12,509  
    Goodwill14,346  14,185  994  
    Intangible Assets12,755  14,636  6,188  
    Accumulated Amortization -   -   -  
    Other Assets450  450  200  
    Deferred Long Term Asset Charges -   -  185  
    Total Assets 146,237   128,293   118,645  
    Liabilities
    Current Liabilities
    Accounts Payable18,781  10,682  11,301  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 18,781   10,682   11,301  
    Long Term Debt -   -   -  
    Other Liabilities4,708  5,879  3,458  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 23,489   16,561   14,759  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock329  328  319  
    Retained Earnings(71,542)(80,887)(89,057)
    Treasury Stock -   -   -  
    Capital Surplus202,527  198,064  190,626  
    Other Stockholder Equity(8,566)(5,773)1,998  
    Total Stockholder Equity 122,748   111,732   103,886  
    Net Tangible Assets 95,647   82,911   96,704  

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    Currency in USD.