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Repligen Corporation (RGEN)

-NasdaqGS
23.99 Up 0.90(3.90%) 10:58AM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents39,830  29,210  11,168  
Short Term Investments21,794  10,845  15,421  
Net Receivables11,679  13,706  6,064  
Inventory11,799  11,144  13,363  
Other Current Assets1,250  1,305  878  
Total Current Assets 86,351   66,209   46,895  
Long Term Investments12,219  9,915  9,435  
Property Plant and Equipment12,509  9,952  10,737  
Goodwill994  994  994  
Intangible Assets6,188  7,182  7,795  
Accumulated Amortization -   -   -  
Other Assets200  200  200  
Deferred Long Term Asset Charges185  2,557   -  
Total Assets 118,645   97,010   76,057  
Liabilities
Current Liabilities
Accounts Payable11,301  10,752  7,464  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities 11,301   10,752   7,464  
Long Term Debt -   -   -  
Other Liabilities3,458  2,133  2,469  
Deferred Long Term Liability Charges -   -  137  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 14,759   12,886   10,070  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock319  312  307  
Retained Earnings(89,057)(105,151)(119,307)
Treasury Stock -   -   -  
Capital Surplus190,626  187,051  184,873  
Other Stockholder Equity1,998  1,912  114  
Total Stockholder Equity 103,886   84,125   65,987  
Net Tangible Assets 96,704   75,949   57,198  

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