Long-Term Liabilities: The sum of all non-current liabilities.
Repligen Corporation (RGEN) had Long-Term Liabilities of $709.49M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$188.81M |
|
$14.91M |
|
$88.29M |
|
$100.52M |
|
$171.98M |
|
$16.82M |
|
$0.29M |
|
$17.11M |
|
$17.11M |
|
$14.91M |
|
$14.91M |
|
$14.91M |
|
$14.91M |
|
$16.82M |
|
$41.04M |
|
56.27M |
|
56.53M |
|
$0.27 |
|
$0.26 |
|
| Balance Sheet Financials | |
$1.10B |
|
$188.93M |
|
$1.83B |
|
$2.92B |
|
$131.14M |
|
$537.93M |
|
|
Long-Term Liabilities |
$709.49M |
$840.62M |
|
$2.08B |
|
$574.91M |
|
$2.08B |
|
56.28M |
|
| Cash Flow Statement Financials | |
$91.71M |
|
$-89.73M |
|
$-15.40M |
|
$757.36M |
|
$748.75M |
|
$-8.61M |
|
$24.62M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
8.36 |
|
-- |
|
-- |
|
0.21 |
|
0.26 |
|
53.24% |
|
8.91% |
|
8.91% |
|
-- |
|
9.06% |
|
7.90% |
|
$74.33M |
|
-- |
|
-- |
|
-- |
|
0.06 |
|
0.55 |
|
1.27 |
|
71.01 |
|
0.72% |
|
2.59% |
|
0.51% |
|
0.57% |
|
$37.01 |
|
$1.31 |
|
$1.62 |
|