Repligen corp (RGEN)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Assets
Current assets:
Cash and cash equivalents

529,525

528,392

513,454

208,888

196,135

193,822

190,304

175,611

173,876

173,759

159,666

142,207

129,663

122,233

157,651

172,622

53,213

54,092

48,084

40,012

31,210

35,363

35,906

33,755

49,209

39,829

42,244

37,331

28,570

29,209

18,389

15,880

12,792

11,167

10,500

7,466

14,203

Restricted cash

9,041

9,015

8,975

8,929

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Marketable securities

-

-

-

-

-

-

-

-

-

-

0

2,744

12,180

19,547

21,060

9,181

16,482

17,682

20,790

23,154

23,257

23,090

18,169

16,270

21,551

21,793

20,746

20,813

19,337

10,845

11,918

12,501

15,108

15,421

39,320

36,107

35,421

Accounts receivable, net of allowances of $658 and $525 at March 31, 2020 and December 31, 2019, respectively

44,700

43,068

41,968

43,045

39,341

33,015

30,784

31,713

29,352

27,585

29,479

22,115

17,710

15,194

15,154

11,073

12,574

11,300

10,321

14,419

14,690

7,760

7,052

9,003

5,036

4,946

6,323

4,870

6,912

4,158

7,636

7,811

4,253

2,825

4,020

2,521

1,259

Royalties and other receivables

30

148

68

44

21

136

46

17

31

153

598

534

669

839

226

564

331

82

57

523

394

240

52

376

-

6,730

6,595

5,313

3,845

9,130

3,962

3,579

3,080

3,206

2,789

2,772

2,512

Unbilled receivables

456

456

555

460

-

2,602

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventories, net

61,781

54,832

51,579

51,275

44,920

42,263

42,284

40,948

40,124

39,004

38,663

26,085

23,957

24,696

24,463

23,197

21,318

17,998

15,899

14,305

12,235

12,384

13,341

12,823

11,441

11,798

10,063

10,557

10,264

11,143

10,768

11,503

13,845

13,363

2,460

2,692

1,953

Deferred tax asset, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5

4

4

5

8

39

1

1

416

416

416

416

-

-

-

31

-

-

-

Prepaid expenses and other current assets

5,819

5,917

4,941

3,853

3,660

3,901

3,830

4,620

4,939

2,281

2,789

2,260

1,620

1,644

1,279

1,304

1,327

2,098

1,123

846

1,717

2,104

1,159

1,587

1,456

1,249

1,051

1,611

1,352

1,304

1,117

1,082

1,660

878

925

660

492

Total current assets

651,378

641,828

621,540

316,494

284,077

275,739

267,248

252,909

248,322

242,782

231,195

195,945

185,799

184,153

219,833

217,941

105,245

103,252

96,279

93,267

83,511

80,946

75,692

73,857

88,697

86,350

87,441

80,914

70,698

66,209

53,792

52,359

50,741

46,894

60,015

52,221

55,844

Leasehold improvements

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13,258

13,249

13,230

-

9,139

9,212

9,207

8,973

5,258

5,190

5,246

5,200

5,179

5,078

5,148

5,083

3,887

3,887

3,879

Equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13,513

13,526

12,983

-

13,937

14,173

13,939

13,684

13,485

12,909

12,963

12,802

12,648

11,973

12,301

12,011

4,757

4,594

4,426

Furniture and fixtures

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,722

2,651

2,551

-

2,267

2,217

2,175

2,116

2,035

1,944

1,978

1,937

1,763

1,669

1,292

1,244

643

636

644

Leased systems to customers and demonstration systems

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

60

60

-

-

-

-

-

-

-

-

-

-

-

-

-

Construction in progress

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

228

76

45

-

1,596

302

35

21

3,383

1,043

383

338

294

188

367

275

-

-

-

Total property, plant and equipment, at cost

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

29,721

29,504

28,811

-

27,001

25,966

25,357

24,796

24,162

21,087

20,572

20,279

19,886

18,911

19,109

18,614

9,288

9,118

8,950

Less: Accumulated depreciation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15,748

15,040

14,201

-

13,810

13,416

12,911

12,287

11,871

11,249

10,879

10,326

9,769

9,043

8,445

7,877

7,516

7,155

6,793

Property, plant and equipment, net

50,373

48,455

43,034

38,125

34,526

32,180

29,359

23,993

22,674

22,417

22,056

15,996

15,373

14,956

14,935

13,707

13,611

13,801

13,973

14,463

14,609

14,526

13,190

12,550

12,446

12,509

12,291

9,837

9,693

9,952

10,116

9,868

10,664

10,737

1,772

1,962

2,156

Long-term deferred tax asset, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

176

184

114

1,563

2,669

2,557

-

-

-

-

-

-

-

Long-term marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

1,217

1,633

1,651

1,223

1,814

3,550

10,007

11,896

10,904

12,218

4,114

4,645

6,148

9,914

12,417

10,850

9,985

9,435

8,453

15,050

11,878

Intangible assets, net

208,526

212,552

216,289

220,481

132,648

135,438

136,534

139,182

142,273

144,753

147,416

29,013

29,222

29,806

18,671

19,186

12,455

12,755

13,154

13,594

13,883

14,636

15,348

16,119

5,915

6,187

6,481

6,498

6,910

7,182

7,376

7,176

7,808

7,795

1,132

1,176

1,221

Goodwill

468,382

468,413

468,845

469,510

326,395

326,735

326,977

327,095

327,989

327,333

326,652

60,979

59,784

59,548

31,161

31,026

14,346

14,346

14,346

14,346

14,314

14,185

14,144

14,174

994

994

994

994

994

994

994

994

994

994

994

994

994

Deferred tax assets

2,904

2,920

3,917

3,917

3,917

4,355

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease right of use assets

24,688

25,707

24,845

19,501

16,185

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted Cash

-

-

-

-

-

-

-

-

-

-

450

450

450

450

450

450

450

450

450

450

450

450

450

450

200

200

200

200

200

200

200

200

200

200

200

200

200

Other assets

230

238

238

239

173

174

2,007

1,902

1,990

6,234

6,467

6,380

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total assets

1,406,481

1,400,113

1,378,708

1,068,267

797,921

774,621

762,125

745,081

743,248

743,519

734,236

308,763

290,628

288,913

285,050

282,310

147,324

146,237

139,853

137,344

128,584

128,293

128,832

129,048

119,334

118,644

111,636

104,654

97,314

97,010

84,896

81,448

80,393

76,056

72,567

71,605

72,293

Liabilities and stockholders' equity
Current liabilities:
Accounts payable

10,176

11,425

9,951

11,304

9,823

10,489

9,482

6,688

6,200

7,282

6,423

6,951

4,635

5,061

5,061

7,688

5,144

6,724

2,951

4,303

4,131

3,863

2,762

3,895

1,483

1,721

929

1,481

1,900

2,454

1,766

2,584

1,721

1,422

580

922

930

Operating lease liability

3,747

3,557

3,044

3,287

3,100

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued liabilities

27,930

33,331

25,770

20,618

12,760

15,865

17,964

13,102

14,121

17,929

13,793

9,568

9,116

16,014

15,131

13,662

10,677

12,057

12,758

11,522

9,052

6,819

7,708

4,919

5,638

9,579

7,854

8,737

6,993

8,297

7,269

7,148

7,069

6,041

3,572

2,793

3,692

Convertible senior notes, net

-

-

-

105,704

104,595

103,488

102,400

101,329

-

-

98,231

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

41,853

48,313

38,765

140,913

130,278

129,842

129,846

121,119

20,321

25,211

118,447

16,519

13,751

21,075

20,192

21,350

15,821

18,781

15,709

15,825

13,184

10,682

10,470

8,815

7,122

11,301

8,784

10,218

8,894

10,752

9,035

9,732

8,790

7,463

4,152

3,715

4,623

Convertible senior notes, net

235,458

232,767

230,182

-

-

-

-

-

100,276

99,250

-

97,228

96,242

95,272

94,318

93,380

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax liabilities

29,868

29,944

38,059

27,690

25,097

25,086

21,120

20,643

20,858

25,167

37,347

2,457

2,188

2,103

2,124

1,978

-

-

-

-

-

-

88

8

-

-

-

-

-

-

256

242

254

136

-

-

-

Operating lease liability, long-term

27,038

26,995

26,056

20,209

17,088

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other liabilities, long-term

2,506

2,326

528

487

433

4,125

4,672

4,660

4,610

2,343

1,573

1,616

1,656

1,699

1,894

1,878

2,617

4,708

2,693

3,296

3,468

5,879

3,687

4,662

3,360

3,457

2,695

1,983

1,009

2,133

1,900

2,742

2,678

2,469

580

576

584

Total liabilities

336,723

340,345

333,590

189,299

172,896

159,053

-

-

-

151,971

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,733

4,292

-

Commitments and contingencies (Note 10)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Stockholders' equity:
Preferred stock, $0.01 par value, 5,000,000 shares authorized, no shares issued or outstanding

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $0.01 par value; 80,000,000 shares authorized; 52,278,083 shares at March 31, 2020 and 52,078,258 shares at December 31, 2019 issued and outstanding

523

521

521

481

441

439

439

438

437

436

436

341

341

338

338

337

331

329

329

329

328

328

327

326

320

319

318

318

314

311

310

308

308

307

307

308

308

Additional paid-in capital

1,074,183

1,068,431

1,064,152

892,960

645,883

642,590

639,027

635,364

631,595

628,983

626,766

247,628

245,961

242,036

240,571

238,617

205,142

202,527

201,657

200,435

199,200

198,064

197,466

196,784

191,454

190,625

190,048

189,642

188,255

187,051

186,500

185,462

185,226

184,872

184,669

185,025

184,743

Accumulated other comprehensive loss

-20,606

-15,027

-21,794

-15,053

-13,784

-11,893

-11,773

-11,143

-6,112

-6,363

-6,647

-8,671

-12,718

-13,749

-9,496

-9,184

-6,670

-8,566

-8,728

-8,197

-9,639

-5,773

-2,718

404

1,857

1,998

2,174

764

1,653

1,911

1,579

-527

1,201

113

2

-

-

Accumulated earnings

15,658

5,843

2,239

580

-7,515

-15,568

-21,206

-26,000

-28,737

-31,508

-43,686

-48,355

-56,793

-59,861

-64,891

-66,046

-69,917

-71,542

-71,807

-74,345

-77,957

-80,887

-80,488

-81,954

-84,780

-89,057

-92,384

-98,273

-102,812

-105,150

-114,686

-116,512

-118,065

-119,306

-117,144

-118,020

-117,964

Total stockholders' equity

1,069,758

1,059,768

1,045,118

878,968

625,025

615,568

606,487

598,659

597,183

591,548

576,869

190,943

176,791

168,764

166,522

163,724

128,886

122,748

121,451

118,222

111,932

111,732

114,585

115,561

108,851

103,886

100,157

92,452

87,411

84,124

73,703

68,730

68,670

65,987

67,834

67,313

67,086

Total liabilities and stockholders' equity

1,406,481

1,400,113

1,378,708

1,068,267

797,921

774,621

762,125

745,081

743,248

743,519

734,236

308,763

290,628

288,913

285,050

282,310

147,324

146,237

139,853

137,344

128,584

128,293

128,832

129,048

119,334

118,644

111,636

104,654

97,314

97,010

84,896

81,448

80,393

76,056

72,567

71,605

72,293