Repligen Corporation (RGEN)

Solvency & Capital Structure

Total Debt

$690.9M

Net Debt

-$119.5M

Repligen Corporation currently has $690.9M in total debt. Net debt is -$119.5M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.

Financial Fundamentals

RGEN • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	0.69	0.81	-0.12Net Cash	2.95	23.4%
2026-03-31	0.69	0.78	-0.10Net Cash	2.93	23.5%
2025-12-31	0.69	0.77	-0.08Net Cash	2.95	23.4%
2025-09-30	0.69	0.75	-0.06Net Cash	2.92	23.6%
2025-06-30	0.69	0.71	-0.02Net Cash	2.90	23.6%
2025-03-31	0.68	0.70	-0.01Net Cash	2.85	24.0%
2024-12-31	0.69	0.76	-0.07Net Cash	2.83	24.3%
2024-09-30	0.67	0.78	-0.11Net Cash	2.83	23.8%
2024-06-30	0.74	0.81	-0.07Net Cash	2.86	26.0%
2024-03-31	0.74	0.78	-0.04Net Cash	2.85	25.9%
2023-12-31	0.71	0.75	-0.04Net Cash	2.83	25.1%
2023-09-30	0.42	0.63	-0.21Net Cash	2.51	16.7%
2023-06-30	0.42	0.60	-0.18Net Cash	2.55	16.6%
2023-03-31	0.42	0.62	-0.20Net Cash	2.54	16.6%
2022-12-31	0.42	0.62	-0.20Net Cash	2.53	16.7%
2022-09-30	0.42	0.57	-0.15Net Cash	2.46	17.0%
2022-06-30	0.42	0.60	-0.18Net Cash	2.44	17.0%
2022-03-31	0.39	0.58	-0.19Net Cash	2.38	16.5%
2021-12-31	0.37	0.60	-0.24Net Cash	2.36	15.5%
2021-09-30	0.31	0.62	-0.31Net Cash	2.24	14.0%
2021-06-30	0.31	0.73	-0.43Net Cash	2.02	15.2%
2021-03-31	0.28	0.71	-0.43Net Cash	1.93	14.5%
2020-12-31	0.28	0.72	-0.44Net Cash	1.90	14.5%
2020-09-30	0.27	0.55	-0.28Net Cash	1.48	18.4%
2020-06-30	0.27	0.56	-0.29Net Cash	1.44	18.6%
2020-03-31	0.27	0.53	-0.26Net Cash	1.41	18.9%
2019-12-31	0.26	0.53	-0.27Net Cash	1.40	18.8%
2019-09-30	0.26	0.51	-0.25Net Cash	1.38	18.8%
2019-06-30	0.13	0.21	-0.08Net Cash	1.07	12.1%
2019-03-31	0.12	0.20	-0.07Net Cash	0.80	15.6%
2018-12-31	0.10	0.19	-0.09Net Cash	0.14	74.2%
2018-09-30	0.10	0.19	-0.09Net Cash	0.76	13.4%
2018-06-30	0.10	0.18	-0.07Net Cash	0.75	13.6%
2018-03-31	0.10	0.17	-0.07Net Cash	0.74	13.5%
2017-12-31	0.10	0.17	-0.07Net Cash	0.12	82.4%
2017-09-30	0.10	0.16	-0.06Net Cash	0.73	13.4%
2017-06-30	0.10	0.14	-0.05Net Cash	0.31	31.5%
2017-03-31	0.10	0.14	-0.05Net Cash	0.29	33.1%
2016-12-31	0.10	0.14	-0.05Net Cash	0.29	33.0%
2016-09-30	0.09	0.18	-0.08Net Cash	0.29	33.1%
2016-06-30	0.09	0.18	-0.09Net Cash	0.28	33.1%
2016-03-31	0.00	0.07	-0.07Net Cash	0.15	0.0%
2015-12-31	0.00	0.07	-0.07Net Cash	0.15	0.0%
2015-09-30	0.00	0.07	-0.07Net Cash	0.14	0.0%
2015-06-30	0.00	0.06	-0.06Net Cash	0.14	0.0%
2015-03-31	0.00	0.06	-0.06Net Cash	0.13	0.0%
2014-12-31	0.00	0.06	-0.06Net Cash	-0.07	0.0%
2014-09-30	0.00	0.05	-0.05Net Cash	0.13	0.0%
2014-06-30	0.00	0.05	-0.05Net Cash	0.13	0.0%
2014-03-31	0.00	0.07	-0.07Net Cash	0.12	0.0%
2013-12-31	0.00	0.06	-0.06Net Cash	0.12	0.0%
2013-09-30	0.00	0.06	-0.06Net Cash	0.11	0.0%
2013-06-30	0.00	0.06	-0.06Net Cash	0.10	0.0%
2013-03-31	0.00	0.05	-0.05Net Cash	0.10	0.0%
2012-12-31	0.00	0.04	-0.04Net Cash	0.10	0.0%
2012-09-30	0.00	0.03	-0.03Net Cash	0.08	0.0%
2012-06-30	0.00	0.03	-0.03Net Cash	0.08	0.0%
2012-03-31	0.00	0.03	-0.03Net Cash	0.08	0.0%
2011-09-30	0.00	0.05	-0.05Net Cash	0.07	0.0%
2011-06-30	0.00	0.04	-0.04Net Cash	0.07	0.0%
2011-03-31	0.00	0.05	-0.05Net Cash	0.07	0.0%
2010-12-31	0.00	0.05	-0.05Net Cash	0.07	0.0%
2010-09-30	0.00	0.06	-0.06Net Cash	0.07	0.0%
2010-06-30	0.00	0.06	-0.06Net Cash	0.07	0.0%
2010-03-31	0.00	0.05	-0.05Net Cash	0.07	0.0%
2009-12-31	0.00	0.05	-0.05Net Cash	0.07	0.0%
2009-09-30	0.00	0.04	-0.04Net Cash	0.07	0.0%
2009-06-30	0.00	0.05	-0.05Net Cash	0.07	0.0%
2009-03-31	0.00	0.05	-0.05Net Cash	0.07	0.0%
2008-12-31	0.00	0.05	-0.05Net Cash	0.08	0.0%
2008-09-30	0.00	0.05	-0.05Net Cash	0.08	0.0%
2008-06-30	0.00	0.05	-0.05Net Cash	0.08	0.0%
2008-03-31	0.00	0.05	-0.05Net Cash	0.07	0.0%
2007-12-31	0.00	0.05	-0.05Net Cash	0.07	0.0%
2007-09-30	0.00	0.06	-0.06Net Cash	0.07	0.0%
2007-06-30	0.00	0.02	-0.02Net Cash	0.03	0.0%
2007-03-31	0.00	0.02	-0.02Net Cash	0.03	0.0%
2006-12-31	0.00	0.02	-0.02Net Cash	0.03	0.0%
2006-09-30	0.00	0.02	-0.02Net Cash	0.03	0.0%
2006-06-30	0.00	0.02	-0.02Net Cash	0.03	0.0%
2006-03-31	0.00	0.02	-0.02Net Cash	0.03	0.0%
2005-12-31	0.00	0.02	-0.02Net Cash	0.03	0.0%
2005-09-30	0.00	0.02	-0.02Net Cash	0.03	0.9%
2005-06-30	0.00	0.02	-0.02Net Cash	0.03	0.4%
2005-03-31	0.00	0.02	-0.02Net Cash	0.03	0.4%
2004-12-31	0.00	0.02	-0.02Net Cash	0.03	0.0%
2004-09-30	0.00	0.02	-0.02Net Cash	0.03	0.0%
2004-06-30	0.00	0.01	-0.01Net Cash	0.03	0.0%
2004-03-31	0.00	0.01	-0.01Net Cash	0.03	0.3%
2003-12-31	0.00	0.01	-0.01Net Cash	0.03	0.0%
2003-09-30	0.00	0.01	-0.01Net Cash	0.04	0.0%
2003-06-30	0.00	0.03	-0.03Net Cash	0.04	0.0%
2003-03-31	0.00	0.02	-0.02Net Cash	0.03	0.0%
2002-12-31	0.00	0.02	-0.02Net Cash	0.03	0.0%
2002-09-30	0.00	0.02	-0.02Net Cash	0.03	0.0%
2002-06-30	0.00	0.02	-0.02Net Cash	0.03	0.0%
2002-03-31	0.00	0.02	-0.02Net Cash	0.03	0.0%
2001-12-31	0.00	0.02	-0.02Net Cash	0.03	0.0%
2001-09-30	0.00	0.02	-0.02Net Cash	0.03	0.0%
2001-06-30	0.00	0.03	-0.03Net Cash	0.03	0.0%
2001-03-31	0.00	0.02	-0.02Net Cash	0.03	0.0%
2000-12-31	0.00	0.03	-0.03Net Cash	0.03	0.0%
2000-09-30	0.00	0.03	-0.03Net Cash	0.03	0.0%
2000-06-30	0.00	0.03	-0.03Net Cash	0.04	0.0%
2000-03-31	0.00	0.03	-0.03Net Cash	0.04	0.0%
1999-12-31	0.00	0.01	-0.01Net Cash	0.01	0.0%
1999-09-30	0.00	0.01	-0.01Net Cash	0.01	0.0%
1999-06-30	0.00	0.01	-0.01Net Cash	0.01	0.0%
1999-03-31	0.00	0.00	-0.00Net Cash	0.01	0.0%
1998-12-31	0.00	0.00	-0.00Net Cash	0.01	0.0%
1998-09-30	0.00	0.00	-0.00Net Cash	0.01	0.0%
1998-06-30	0.00	0.00	-0.00Net Cash	0.01	0.0%
1998-03-31	0.00	0.00	-0.00Net Cash	0.01	0.0%
1997-12-31	0.00	0.00	-0.00Net Cash	0.01	0.0%
1997-09-30	0.00	0.00	-0.00Net Cash	0.00	0.0%
1997-06-30	0.00	0.00	-0.00Net Cash	0.01	0.0%
1997-03-31	0.00	0.00	-0.00Net Cash	0.01	0.0%
1996-12-31	0.00	0.00	-0.00Net Cash	0.01	0.0%
1996-09-30	0.00	0.00	-0.00Net Cash	0.01	0.0%
1996-06-30	0.00	0.00	-0.00Net Cash	0.01	0.0%