REMEGEN CO. LTD YC 1 (REG) - Total Assets

Latest as of December 2025: €7.25 Billion EUR ≈ $8.47 Billion USD

Based on the latest financial reports, REMEGEN CO. LTD YC 1 (REG) holds total assets worth €7.25 Billion EUR (≈ $8.47 Billion USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See REG share price today for real-time trading data and today's change.

REMEGEN CO. LTD YC 1 - Total Assets Trend (2021–2025)

This chart illustrates how REMEGEN CO. LTD YC 1's total assets have evolved over time, based on quarterly financial data. Also see cash flow conversion of REMEGEN CO. LTD YC 1 for how efficiently the company converts equity into cash flow.

REMEGEN CO. LTD YC 1 - Asset Composition Analysis

Current Asset Composition (December 2025)

REMEGEN CO. LTD YC 1's total assets of €7.25 Billion consist of 54.9% current assets and 45.1% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 15.9%
Accounts Receivable €422.77 Million 5.8%
Inventory €661.49 Million 9.1%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €152.48 Million 2.1%
Goodwill €0.00 0.0%

Asset Composition Trend (2021–2025)

This chart illustrates how REMEGEN CO. LTD YC 1's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore REG working capital efficiency to assess how much short-term liquidity the company maintains relative to its equity base.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: REMEGEN CO. LTD YC 1's current assets represent 54.9% of total assets in 2025, a decrease from 55.3% in 2021.
  • Cash Position: Cash and equivalents constituted 15.9% of total assets in 2025, down from 42.2% in 2021.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 1.0% in 2021.
  • Asset Diversification: The largest asset category is inventory at 9.1% of total assets.

REMEGEN CO. LTD YC 1 Competitors by Total Assets

Key competitors of REMEGEN CO. LTD YC 1 based on total assets are shown below.

Company Country Total Assets
Hyundai Bioscience Co. Ltd
KQ:048410
Korea ₩129.10 Billion
CSL Ltd
AU:CSL
Australia AU$39.54 Billion
Biomarin Pharmaceutical Inc
NASDAQ:BMRN
USA $8.59 Billion
Verona Pharma plc
F:I9SA
Germany €572.87 Million
Halozyme Therapeutics Inc
NASDAQ:HALO
USA $2.22 Billion
Hualan Biological EngineeringInc
SHE:002007
China CN¥16.27 Billion
TELIX Pharmaceuticals Ltd
AU:TLX
Australia AU$1.19 Billion
Pacific Shuanglin Bio pharmacy Co Ltd
SHE:000403
China CN¥9.38 Billion

REMEGEN CO. LTD YC 1 - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.43 1.05 1.51
Quick Ratio 1.19 0.75 1.06
Cash Ratio 0.00 0.00 0.00
Working Capital €1.19 Billion €101.70 Million €845.45 Million

REMEGEN CO. LTD YC 1 - Advanced Valuation Insights

This section examines the relationship between REMEGEN CO. LTD YC 1's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 12.98
Latest Market Cap to Assets Ratio 0.29
Asset Growth Rate (YoY) 31.8%
Total Assets €7.25 Billion
Market Capitalization $2.07 Billion USD

Valuation Analysis

Below Book Valuation: The market values REMEGEN CO. LTD YC 1's assets below their book value (0.29x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: REMEGEN CO. LTD YC 1's assets grew by 31.8% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for REMEGEN CO. LTD YC 1 (2021–2025)

The table below shows the annual total assets of REMEGEN CO. LTD YC 1 from 2021 to 2025.

Year Total Assets Change
2025-12-31 €7.25 Billion
≈ $8.47 Billion
+31.82%
2024-12-31 €5.50 Billion
≈ $6.43 Billion
-0.54%
2023-12-31 €5.53 Billion
≈ $6.46 Billion
-8.19%
2022-12-31 €6.02 Billion
≈ $7.04 Billion
+44.77%
2021-12-31 €4.16 Billion
≈ $4.86 Billion
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About REMEGEN CO. LTD YC 1

F:REG Germany Biotechnology
Market Cap
$2.07 Billion
€1.77 Billion EUR
Market Cap Rank
#6087 Global
#919 in Germany
Share Price
€8.50
Change (1 day)
-2.34%
52-Week Range
€7.14 - €13.50
All Time High
€13.60
About

RemeGen Co., Ltd., a biopharmaceutical company, discovers, develops, produces, and commercializes biological drugs for the treatment of autoimmune, oncology, and ophthalmic diseases in Mainland China and the United States. The company offers Telitacicept (RC18) for the treatment of systemic lupus erythematosus (SLE) autoimmune disease, rheumatoid arthritis, and myasthenia gravis; and Disitamab Ve… Read more