Repligen Corporation Working Capital to Net Assets Ratio
Repligen Corporation working capital to net assets ratio. Repligen Corporation (RGEN) has a Working Capital to Net Assets ratio of 50.6% as of June 2026. Working capital of $1.07 Billion (current assets of $1.20 Billion minus current liabilities of $132.66 Million) is measured against net assets of $2.11 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Repligen Corporation (1985–2025)
Working capital to net assets ratio of Repligen Corporation from 1985 to 2025. This chart shows how Repligen Corporation's Working Capital to Net Assets ratio has evolved across 41 annual periods from 1985 to 2025. As of June 2026, the ratio stands at 50.6%, reflecting working capital of $1.07 Billion against net assets of $2.11 Billion USD. Explore RGEN long-term investments to assets to see how much of total assets are deployed in long-term investments.
Repligen Corporation Working Capital to Net Assets Ratio by Year (1985–2025)
Repligen Corporation working capital to net assets ratio by year from 1985 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Repligen Corporation from 1985 to 2025, covering 41 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Repligen Corporation asset portfolio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 47.6% | $1.00 Billion | $2.11 Billion | $1.14 Billion | $135.83 Million | ▼ -0.1 pp |
| 2024 | 47.6% | $939.25 Million | $1.97 Billion | $1.07 Billion | $126.79 Million | ▼ -0.7 pp |
| 2023 | 48.3% | $952.88 Million | $1.97 Billion | $1.11 Billion | $158.16 Million | ▲ +17.3 pp |
| 2022 | 31.1% | $593.92 Million | $1.91 Billion | $998.12 Million | $404.20 Million | ▼ -0.7 pp |
| 2021 | 31.8% | $556.41 Million | $1.75 Billion | $931.68 Million | $375.26 Million | ▼ -6.4 pp |
| 2020 | 38.2% | $583.43 Million | $1.53 Billion | $902.38 Million | $318.96 Million | ▼ -17.9 pp |
| 2019 | 56.0% | $593.51 Million | $1.06 Billion | $641.83 Million | $48.31 Million | ▲ +800.3 pp |
| 2018 | -744.3% | $145.90 Million | $-19.60 Million | $275.74 Million | $129.84 Million | ▼ -53.7 pp |
| 2017 | -690.5% | $217.57 Million | $-31.51 Million | $242.78 Million | $25.21 Million | ▼ -787.2 pp |
| 2016 | 96.6% | $163.08 Million | $168.76 Million | $184.15 Million | $21.07 Million | ▲ +27.8 pp |
| 2015 | 68.8% | $84.47 Million | $122.75 Million | $103.25 Million | $18.78 Million | ▲ +154.5 pp |
| 2014 | -85.7% | $70.26 Million | $-81.99 Million | $80.95 Million | $10.68 Million | ▼ -157.9 pp |
| 2013 | 72.2% | $75.05 Million | $103.89 Million | $86.35 Million | $11.30 Million | ▲ +6.3 pp |
| 2012 | 65.9% | $55.46 Million | $84.12 Million | $66.21 Million | $10.75 Million | ▲ +6.2 pp |
| 2011 | 59.7% | $39.40 Million | $66.00 Million | $46.90 Million | $7.50 Million | ▼ -16.7 pp |
| 2010 | 76.4% | $51.22 Million | $67.09 Million | $55.84 Million | $4.62 Million | ▼ -6.8 pp |
| 2009 | 83.1% | $55.02 Million | $66.21 Million | $59.68 Million | $4.66 Million | ▲ +9.7 pp |
| 2008 | 73.4% | $50.23 Million | $68.46 Million | $54.78 Million | $4.55 Million | ▼ -4.2 pp |
| 2007 | 77.6% | $49.83 Million | $64.21 Million | $54.42 Million | $4.59 Million | ▼ -14.4 pp |
| 2006 | 92.0% | $22.39 Million | $24.34 Million | $25.73 Million | $3.34 Million | ▲ +17.9 pp |
| 2005 | 74.1% | $18.57 Million | $25.06 Million | $21.51 Million | $2.94 Million | ▲ +10.0 pp |
| 2004 | 64.1% | $15.67 Million | $24.44 Million | $18.87 Million | $3.20 Million | ▲ +12.1 pp |
| 2003 | 52.0% | $13.68 Million | $26.30 Million | $16.13 Million | $2.45 Million | ▲ +15.7 pp |
| 2002 | 36.3% | $11.01 Million | $30.34 Million | $13.82 Million | $2.81 Million | ▼ -40.3 pp |
| 2001 | 76.6% | $20.58 Million | $26.87 Million | $23.24 Million | $2.67 Million | ▼ -6.2 pp |
| 2000 | 82.8% | $24.40 Million | $29.48 Million | $25.65 Million | $1.26 Million | ▼ -15.7 pp |
| 1999 | 98.4% | $34.47 Million | $35.03 Million | $35.67 Million | $1.20 Million | ▲ +1.0 pp |
| 1998 | 97.4% | $3.90 Million | $4.00 Million | $4.50 Million | $600.00K | ▲ +10.6 pp |
| 1997 | 86.8% | $4.60 Million | $5.30 Million | $5.00 Million | $400.00K | ▼ -0.7 pp |
| 1996 | 87.5% | $5.60 Million | $6.40 Million | $5.90 Million | $300.00K | ▲ +7.9 pp |
| 1995 | 79.6% | $3.90 Million | $4.90 Million | $4.70 Million | $800.00K | ▲ +21.9 pp |
| 1994 | 57.7% | $9.00 Million | $15.60 Million | $24.80 Million | $15.80 Million | ▼ -1.8 pp |
| 1993 | 59.5% | $16.90 Million | $28.40 Million | $29.60 Million | $12.70 Million | ▲ +5.2 pp |
| 1992 | 54.3% | $19.10 Million | $35.20 Million | $26.40 Million | $7.30 Million | ▼ -5.6 pp |
| 1991 | 59.9% | $30.90 Million | $51.60 Million | $38.30 Million | $7.40 Million | ▼ -17.4 pp |
| 1990 | 77.2% | $39.70 Million | $51.40 Million | $42.50 Million | $2.80 Million | ▲ +9.3 pp |
| 1989 | 67.9% | $23.90 Million | $35.20 Million | $26.50 Million | $2.60 Million | ▲ +28.9 pp |
| 1988 | 39.0% | $8.30 Million | $21.30 Million | $11.00 Million | $2.70 Million | ▲ +9.8 pp |
| 1987 | 29.1% | $7.20 Million | $24.70 Million | $9.60 Million | $2.40 Million | ▼ -56.7 pp |
| 1986 | 85.9% | $17.60 Million | $20.50 Million | $19.20 Million | $1.60 Million | ▲ +14.1 pp |
| 1985 | 71.8% | $6.10 Million | $8.50 Million | $7.10 Million | $1.00 Million | — |