REPLIGEN CORP
For the period ended Mar 31, 2024. Filed May 1, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed May 1, 2024
RGEN$173.49+3.0%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 1. Condensed Consolidated Balance Sheets as of March 31, 2024 and December 31, 2023
ANCE SHEETS
(Unaudited, amounts in thousands, except share data)
| March 31, | December 31, | |
|---|---|---|
| 2024 | 2023 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $780,617 | $751,323 |
| Accounts receivable, net of reserves of $1,918 and $2,122 at March 31, 2024 and December 31, 2023, respectively | 115,766 | 124,161 |
| Inventories, net | 198,033 | 202,321 |
| Assets held for sale | 1,016 | — |
| Prepaid expenses and other current assets | 37,586 | 33,238 |
| Total current assets | 1,133,018 | 1,111,043 |
| Noncurrent assets: | ||
| Property, plant and equipment, net | 205,716 | 207,440 |
| Intangible assets, net | 388,146 | 400,486 |
| Goodwill | 985,963 | 987,120 |
| Deferred tax assets | 866 | 1,530 |
| Operating lease right of use assets | 134,604 | 115,515 |
| Other noncurrent assets | 956 | 1,277 |
| Total noncurrent assets | 1,716,251 | 1,713,368 |
| Total assets | $2,849,269 | $2,824,411 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $18,731 | $19,563 |
| Operating lease liability | 9,781 | 5,631 |
| Current contingent consideration | 24,352 | 12,983 |
| Accrued liabilities | 55,971 | 50,533 |
| Convertible Senior Notes due 2024, net | 69,480 | 69,452 |
| Total current liabilities | 178,315 | 158,162 |
| Noncurrent liabilities: | ||
| Convertible Senior Notes due 2028, net | 513,918 | 510,143 |
| Deferred tax liabilities | 38,238 | 40,466 |
| Noncurrent operating lease liability | 144,551 | 126,578 |
| Noncurrent contingent consideration | — | 14,070 |
| Other noncurrent liabilities | 3,646 | 3,789 |
| Total noncurrent liabilities | 700,353 | 695,046 |
| Total liabilities | 878,668 | 853,208 |
| Commitments and contingencies (Note 10) | ||
| Stockholders' equity: | ||
| Preferred stock, $0.01 par value, 5,000,000 shares authorized, no shares issued or outstanding | — | — |
| Common stock, $0.01 par value; 80,000,000 shares authorized; 55,841,318 shares at March 31, 2024 and 55,766,078 shares at December 31, 2023 issued and outstanding | 559 | 558 |
| Additional paid-in capital | 1,571,811 | 1,569,227 |
| Accumulated other comprehensive loss | (42,712) | (37,431) |
| Accumulated earnings | 440,943 | 438,849 |
| Total stockholders’ equity | 1,970,601 | 1,971,203 |
| Total liabilities and stockholders’ equity | $2,849,269 | $2,824,411 |
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