The debt of REPLIGEN CORP over the past 10 years
Chart REPLIGEN CORP: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, REPLIGEN CORP had liquid cash of $767.63M and total debt of $542.21M: net cash of $225.41M. It had more liquid cash than debt at all 10 year-ends shown. Total debt was highest at the end of fiscal 2023 ($579.6M) and lowest at the end of fiscal 2016 ($95.27M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $767.63M* | $542.21M | $225.41M |
| 2024ended Dec 31, 2024 | $757.36M* | $525.57M | $231.79M |
| 2023ended Dec 31, 2023 | $751.32M | $579.6M | $171.73M |
| 2022ended Dec 31, 2022 | $623.76M* | $284.62M | $339.14M |
| 2021ended Dec 31, 2021 | $603.81M* | $255.26M | $348.56M |
| 2020ended Dec 31, 2020 | $717.29M | $243.74M | $473.56M |
| 2019ended Dec 31, 2019 | $528.39M | $232.77M | $295.63M |
| 2018ended Dec 31, 2018 | $193.82M | $103.49M | $90.33M |
| 2017ended Dec 31, 2017 | $173.76M | $99.25M | $74.51M |
| 2016ended Dec 31, 2016 | $141.78M* | $95.27M | $46.51M |
Fiscal years as REPLIGEN CORP reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on REPLIGEN CORP
- The revenue of REPLIGEN CORP
- The profitability of REPLIGEN CORP
- The cash flow of REPLIGEN CORP
- All of REPLIGEN CORP's financials, charted
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Not investment advice. This page shows what REPLIGEN CORP filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.