Repligen Quarterly Balance Sheets Chart
Quarterly
|
Annual
Repligen Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-12-31 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-03-31 | 2005-12-31 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 708,855,000 | 697,229,000 | 757,355,000 | 783,964,000 | 809,146,000 | 780,617,000 | 751,323,000 | 630,779,000 | 603,656,000 | 516,609,000 | 523,458,000 | 573,363,000 | 596,512,000 | 584,640,000 | 603,814,000 | 621,098,000 | 734,327,000 | 711,318,000 | 717,292,000 | 553,302,000 | 560,364,000 | 529,525,000 | 528,392,000 | 513,454,000 | 208,888,000 | 196,135,000 | 193,822,000 | 190,304,000 | 175,611,000 | 173,876,000 | 173,759,000 | 159,666,000 | 142,207,000 | 129,663,000 | 122,233,000 | 157,651,000 | 172,622,000 | 53,213,000 | 54,092,000 | 48,084,000 | 40,012,048 | 31,210,500 | 35,363,024 | 35,906,861 | 33,755,718 | 49,209,621 | 39,829,653 | 42,244,420 | 37,331,578 | 28,570,015 | 29,209,821 | 18,389,977 | 15,880,006 | 12,792,899 | 11,167,745 | 10,500,112 | 7,466,587 | 14,203,544 | 12,526,040 | 5,041,410 | 14,987,843 | 32,562,138 | 15,920,255 | 38,415,731 | 7,726,505 | 5,288,248 | 5,479,296 | 5,428,477 | 4,446,391 | 4,846,937 | 3,216,681 | 3,323,854 | 3,952,714 | 4,102,956 |
| accounts receivable | 156,952,000 | 147,413,000 | 134,115,000 | 129,026,000 | 123,245,000 | 115,766,000 | 124,161,000 | 106,158,000 | 120,304,000 | 133,488,000 | 116,247,000 | 117,645,000 | 121,050,000 | 122,435,000 | 117,420,000 | 122,048,000 | 102,659,000 | 90,207,000 | 71,257,000 | 55,830,000 | 48,779,000 | 44,726,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| inventories | 155,862,000 | 153,110,000 | 142,964,000 | 182,465,000 | 190,528,000 | 198,033,000 | 202,321,000 | 211,372,000 | 240,869,000 | 244,704,000 | 238,277,000 | 242,695,000 | 239,117,000 | 213,775,000 | 184,494,000 | 156,163,000 | 135,509,000 | 109,520,000 | 95,025,000 | 78,531,000 | 69,929,000 | 61,781,000 | 54,832,000 | 51,579,000 | 51,275,000 | 44,920,000 | 42,263,000 | 42,284,000 | 40,948,000 | 40,124,000 | 39,004,000 | 38,663,000 | 26,085,000 | 23,957,000 | 24,696,000 | 24,463,000 | 23,197,000 | 21,318,000 | 17,998,000 | 15,899,000 | 14,305,676 | 12,235,719 | 12,383,633 | 13,341,783 | 12,823,597 | 11,441,317 | 11,798,638 | 10,063,695 | 10,557,418 | 10,264,232 | 11,143,695 | 10,768,322 | 11,503,071 | 13,845,705 | 13,363,073 | 2,460,085 | 2,692,789 | 1,953,976 | 2,201,140 | 2,413,227 | 2,521,912 | 2,804,247 | 1,524,688 | 1,667,190 | 1,514,571 | 1,089,600 | 968,746 | 1,465,592 | 1,367,299 | 396,650 | 633,314 | 689,140 | 805,622 | 636,848 |
| prepaid expenses and other current assets | 35,196,000 | 34,713,000 | 31,607,000 | 36,115,000 | 34,983,000 | 37,586,000 | 33,238,000 | 30,147,000 | 33,754,000 | 22,593,000 | 19,837,000 | 19,530,000 | 19,316,000 | 23,939,000 | 25,949,000 | 11,545,000 | 11,335,000 | 15,290,000 | 18,676,000 | 8,970,000 | 7,568,000 | 5,819,000 | 5,917,000 | 4,941,000 | 3,853,000 | 3,660,000 | 3,901,000 | 3,830,000 | 4,620,000 | 4,939,000 | 2,281,000 | 2,789,000 | 2,260,000 | 1,620,000 | 1,644,000 | 1,279,000 | 1,304,000 | 1,327,000 | 2,098,000 | 1,123,000 | 846,808 | 1,717,654 | 2,103,576 | 1,159,352 | 1,587,789 | 1,456,208 | 1,249,824 | 1,051,379 | 1,611,172 | 1,352,523 | 1,304,887 | 1,117,341 | 1,082,984 | 1,660,146 | 910,298 | 925,341 | 660,399 | 492,767 | 1,479,107 | 933,585 | 781,421 | 707,347 | 783,978 | 517,981 | 445,415 | 518,150 | 420,166 | 575,038 | 556,437 | 244,210 | 263,534 | 345,554 | 208,259 | 340,787 |
| total current assets | 1,056,865,000 | 1,032,465,000 | 1,066,041,000 | 1,131,570,000 | 1,158,918,000 | 1,133,018,000 | 1,111,043,000 | 978,456,000 | 998,583,000 | 1,018,803,000 | 998,118,000 | 953,233,000 | 975,995,000 | 944,789,000 | 931,677,000 | 910,854,000 | 983,830,000 | 926,335,000 | 902,382,000 | 696,728,000 | 687,157,000 | 651,378,000 | 641,828,000 | 621,540,000 | 316,494,000 | 284,077,000 | 275,739,000 | 267,248,000 | 252,909,000 | 248,322,000 | 242,782,000 | 231,195,000 | 195,945,000 | 185,799,000 | 184,153,000 | 219,833,000 | 217,941,000 | 105,245,000 | 103,252,000 | 96,279,000 | 93,267,251 | 83,511,940 | 80,945,642 | 75,692,625 | 73,857,562 | 88,697,437 | 86,350,599 | 87,441,118 | 80,914,960 | 70,698,940 | 66,209,451 | 53,792,710 | 52,359,202 | 50,741,589 | 46,894,806 | 60,015,595 | 52,221,729 | 55,844,016 | 59,681,035 | 54,783,716 | 53,529,328 | 54,421,186 | 57,501,863 | 64,312,273 | 25,731,025 | 23,077,645 | 23,152,272 | 21,510,432 | 21,180,561 | 20,741,482 | 18,871,045 | 19,781,094 | 20,585,187 | 15,506,353 |
| noncurrent assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment | 193,489,000 | 195,519,000 | 197,738,000 | 202,583,000 | 204,599,000 | 205,716,000 | 207,440,000 | 201,618,000 | 202,564,000 | 192,692,000 | 190,673,000 | 174,255,000 | 168,370,000 | 147,627,000 | 124,964,000 | 99,652,000 | 85,491,000 | 72,243,000 | 66,870,000 | 55,355,000 | 52,451,000 | 50,373,000 | 48,455,000 | 43,034,000 | 38,125,000 | 34,526,000 | 32,180,000 | 29,359,000 | 23,993,000 | 22,674,000 | 22,417,000 | 22,056,000 | 15,996,000 | 15,373,000 | 14,956,000 | 14,935,000 | 13,707,000 | 13,611,000 | 13,801,000 | 13,973,000 | 14,463,716 | 14,609,640 | 14,526,240 | 13,190,868 | 12,550,173 | 12,446,589 | 12,509,223 | 12,291,069 | 9,837,687 | 9,693,158 | 9,952,461 | 10,116,338 | 9,868,029 | 10,664,193 | 10,737,419 | 1,772,116 | 1,962,627 | 2,156,315 | 3,133,023 | 3,669,787 | 3,413,258 | |||||||||||||
| intangible assets | 406,213,000 | 409,225,000 | 397,897,000 | 380,754,000 | 379,813,000 | 388,146,000 | 400,486,000 | 343,729,000 | 351,704,000 | 346,595,000 | 353,676,000 | 359,560,000 | 322,208,000 | 329,928,000 | 337,274,000 | 340,163,000 | 276,549,000 | 281,670,000 | 287,100,000 | 215,385,000 | 204,741,000 | 208,526,000 | 212,552,000 | 216,289,000 | 220,481,000 | 132,648,000 | 135,438,000 | 136,534,000 | 139,182,000 | 142,273,000 | 144,753,000 | 147,416,000 | 29,013,000 | 29,222,000 | 29,806,000 | 18,671,000 | 19,186,000 | 12,455,000 | 12,755,000 | 13,154,000 | 13,594,163 | 13,883,208 | 14,636,307 | 15,348,050 | 16,119,764 | 5,915,105 | 6,187,632 | 6,481,532 | 6,498,990 | 6,910,819 | 7,182,012 | 7,376,533 | 7,176,789 | 7,808,130 | 7,795,239 | 1,132,083 | 1,176,771 | 1,221,458 | 1,400,208 | |||||||||||||||
| goodwill | 1,114,009,000 | 1,082,413,000 | 1,030,995,000 | 987,620,000 | 985,613,000 | 985,963,000 | 987,120,000 | 869,252,000 | 870,688,000 | 856,301,000 | 855,513,000 | 851,406,000 | 854,328,000 | 859,488,000 | 860,362,000 | 833,559,000 | 617,593,000 | 617,517,000 | 618,305,000 | 482,043,000 | 468,725,000 | 468,382,000 | 468,413,000 | 468,845,000 | 469,510,000 | 326,395,000 | 326,735,000 | 326,977,000 | 327,095,000 | 327,989,000 | 327,333,000 | 326,652,000 | 60,979,000 | 59,784,000 | 59,548,000 | 31,161,000 | 31,026,000 | 14,346,000 | 14,346,000 | 14,346,000 | 14,346,057 | 14,314,822 | 14,184,835 | 14,144,045 | 14,174,045 | 994,000 | 994,000 | 994,000 | 994,000 | 994,000 | 994,000 | 994,000 | 994,000 | 994,000 | 994,000 | 994,000 | 994,000 | 994,000 | 994,000 | |||||||||||||||
| deferred tax assets | 800,000 | 737,000 | 749,000 | 101,000 | 678,000 | 866,000 | 1,530,000 | 1,546,000 | 1,756,000 | 845,000 | 840,000 | 1,756,000 | 1,907,000 | 1,611,000 | 1,903,000 | 1,542,000 | 1,714,000 | 2,000,000 | 2,481,000 | 2,192,000 | 4,831,000 | 2,904,000 | 2,920,000 | 3,917,000 | 3,917,000 | 3,917,000 | 4,355,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| operating lease right of use assets | 127,682,000 | 129,671,000 | 135,378,000 | 127,268,000 | 131,450,000 | 134,604,000 | 115,515,000 | 118,084,000 | 122,044,000 | 121,810,000 | 125,023,000 | 121,522,000 | 121,339,000 | 99,750,000 | 101,559,000 | 55,007,000 | 50,178,000 | 27,033,000 | 25,176,000 | 24,201,000 | 23,830,000 | 24,688,000 | 25,707,000 | 24,845,000 | 19,501,000 | 16,185,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| other noncurrent assets | 2,569,000 | 2,113,000 | 868,000 | 748,000 | 853,000 | 956,000 | 1,277,000 | 1,444,000 | 1,664,000 | 1,188,000 | 815,000 | 800,000 | 769,000 | 631,000 | 615,000 | 620,000 | 610,000 | 529,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total noncurrent assets | 1,844,762,000 | 1,819,678,000 | 1,763,625,000 | 1,699,074,000 | 1,703,006,000 | 1,716,251,000 | 1,713,368,000 | 1,535,673,000 | 1,550,420,000 | 1,519,431,000 | 1,526,540,000 | 1,509,299,000 | 1,468,921,000 | 1,439,035,000 | 1,426,677,000 | 1,330,543,000 | 1,032,135,000 | 1,000,992,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total assets | 2,901,627,000 | 2,852,143,000 | 2,829,666,000 | 2,830,644,000 | 2,861,924,000 | 2,849,269,000 | 2,824,411,000 | 2,514,129,000 | 2,549,003,000 | 2,538,234,000 | 2,524,658,000 | 2,462,532,000 | 2,444,916,000 | 2,383,824,000 | 2,358,354,000 | 2,241,397,000 | 2,015,965,000 | 1,927,327,000 | 1,902,887,000 | 1,476,316,000 | 1,442,045,000 | 1,406,481,000 | 1,400,113,000 | 1,378,708,000 | 1,068,267,000 | 797,921,000 | 774,621,000 | 762,125,000 | 745,081,000 | 743,248,000 | 743,519,000 | 734,236,000 | 308,763,000 | 290,628,000 | 288,913,000 | 285,050,000 | 282,310,000 | 147,324,000 | 146,237,000 | 139,853,000 | 137,344,655 | 128,584,239 | 128,293,234 | 128,832,774 | 129,048,493 | 119,334,391 | 118,644,904 | 111,636,957 | 104,654,531 | 97,314,768 | 97,010,163 | 84,896,632 | 81,448,695 | 80,393,597 | 76,056,814 | 72,567,530 | 71,605,529 | 72,293,990 | 71,419,963 | 73,754,742 | 75,276,660 | 68,839,707 | 70,458,696 | 70,802,601 | 29,075,883 | 28,892,247 | 28,092,830 | 28,599,341 | 29,227,027 | 28,964,355 | 27,607,132 | 27,413,179 | 27,363,610 | 29,026,861 |
| liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable | 25,625,000 | 26,935,000 | 32,134,000 | 21,357,000 | 20,910,000 | 18,731,000 | 19,563,000 | 18,961,000 | 23,787,000 | 26,401,000 | 27,554,000 | 25,251,000 | 40,379,000 | 38,280,000 | 36,203,000 | 28,194,000 | 24,903,000 | 20,569,000 | 16,880,000 | 14,483,000 | 13,902,000 | 10,176,000 | 11,425,000 | 9,951,000 | 11,304,000 | 9,823,000 | 10,489,000 | 9,482,000 | 6,688,000 | 6,200,000 | 7,282,000 | 6,423,000 | 6,951,000 | 4,635,000 | 5,061,000 | 5,061,000 | 7,688,000 | 5,144,000 | 6,724,000 | 2,951,000 | 4,303,354 | 4,131,614 | 3,863,350 | 2,762,771 | 3,895,722 | 1,483,447 | 1,721,459 | 929,586 | 1,481,125 | 1,900,861 | 2,454,238 | 1,766,699 | 2,584,636 | 1,721,334 | 1,422,483 | 580,447 | 922,525 | 930,601 | 991,005 | 1,922,572 | 1,653,671 | 2,721,909 | 874,594 | 1,184,065 | 1,161,504 | 486,485 | 859,618 | 1,066,445 | 637,822 | 403,598 | 1,016,958 | 509,058 | 517,233 | 248,502 |
| operating lease liability | 16,043,000 | 15,154,000 | 15,104,000 | 12,171,000 | 12,129,000 | 9,781,000 | 5,631,000 | 3,315,000 | 2,889,000 | 7,959,000 | 6,957,000 | 13,156,000 | 11,692,000 | 9,882,000 | 8,303,000 | 5,528,000 | 4,243,000 | 3,770,000 | 5,254,000 | 4,460,000 | 3,970,000 | 3,747,000 | 3,557,000 | 3,044,000 | 3,287,000 | 3,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| current contingent consideration | 5,168,000 | 33,865,000 | 17,126,000 | 13,936,000 | 13,936,000 | 24,352,000 | 12,983,000 | 12,589,000 | 16,363,000 | 27,834,000 | 13,950,000 | 13,491,000 | 17,046,000 | 27,790,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued liabilities | 76,176,000 | 76,042,000 | 62,423,000 | 60,902,000 | 57,851,000 | 55,971,000 | 50,533,000 | 42,543,000 | 45,023,000 | 58,055,000 | 71,120,000 | 74,633,000 | 70,693,000 | 65,114,000 | 75,498,000 | 63,394,000 | 53,773,000 | 42,428,000 | 53,085,000 | 32,041,000 | 26,529,000 | 27,930,000 | 33,331,000 | 25,770,000 | 20,618,000 | 12,760,000 | 15,865,000 | 17,964,000 | 13,102,000 | 14,121,000 | 17,929,000 | 13,793,000 | 9,568,000 | 9,116,000 | 16,014,000 | 15,131,000 | 13,662,000 | 10,677,000 | 12,057,000 | 12,758,000 | 11,522,317 | 9,052,444 | 6,819,063 | 7,708,102 | 4,919,679 | 5,638,935 | 9,579,712 | 7,854,729 | 8,737,613 | 6,993,805 | 8,297,990 | 7,269,086 | 7,148,341 | 7,069,413 | 6,041,038 | 3,572,517 | 2,793,352 | 3,692,523 | 3,666,135 | 2,626,341 | 2,101,525 | 1,867,901 | 2,324,466 | 2,175,739 | 2,896,119 | 1,807,477 | 2,467,266 | 1,964,400 | 2,180,625 | |||||
| total current liabilities | 123,012,000 | 151,996,000 | 126,787,000 | 108,366,000 | 174,307,000 | 178,315,000 | 158,162,000 | 363,364,000 | 373,583,000 | 405,321,000 | 404,196,000 | 410,696,000 | 423,522,000 | 424,333,000 | 375,262,000 | 349,439,000 | 332,342,000 | 313,328,000 | 318,956,000 | 50,984,000 | 44,401,000 | 41,853,000 | 48,313,000 | 38,765,000 | 140,913,000 | 130,278,000 | 129,842,000 | 129,846,000 | 121,119,000 | 20,321,000 | 25,211,000 | 118,447,000 | 16,519,000 | 13,751,000 | 21,075,000 | 20,192,000 | 21,350,000 | 15,821,000 | 18,781,000 | 15,709,000 | 15,825,671 | 13,184,058 | 10,682,413 | 10,470,873 | 8,815,401 | 7,122,382 | 11,301,171 | 8,784,315 | 10,218,738 | 8,894,666 | 10,752,228 | 9,035,785 | 9,732,977 | 8,790,747 | 7,463,521 | 4,152,964 | 3,715,877 | 4,623,124 | 4,657,140 | 4,548,913 | 3,755,196 | 4,589,810 | 3,199,060 | 3,802,428 | 3,337,243 | 3,382,604 | 2,667,095 | 2,935,794 | 3,105,088 | 2,367,998 | 3,197,583 | 2,630,493 | 2,407,195 | 2,376,747 |
| noncurrent liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| convertible senior notes due 2028 | 533,725,000 | 529,605,000 | 525,567,000 | 521,607,000 | 517,725,000 | 513,918,000 | 510,143,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred tax liabilities | 23,326,000 | 24,136,000 | 22,775,000 | 33,686,000 | 36,305,000 | 38,238,000 | 40,466,000 | 14,036,000 | 21,897,000 | 22,050,000 | 23,000,000 | 23,413,000 | 23,651,000 | 25,858,000 | 33,480,000 | 39,125,000 | 26,760,000 | 26,709,000 | 27,032,000 | 29,435,000 | 29,948,000 | 29,868,000 | 29,944,000 | 38,059,000 | 27,690,000 | 25,097,000 | 25,086,000 | 21,120,000 | 20,643,000 | 20,858,000 | 25,167,000 | 37,347,000 | 2,457,000 | 2,188,000 | 2,124,000 | 1,978,000 | ||||||||||||||||||||||||||||||||||||||
| noncurrent operating lease liability | 136,296,000 | 138,939,000 | 145,576,000 | 138,693,000 | 143,518,000 | 144,551,000 | 126,578,000 | 130,615,000 | 134,438,000 | 127,665,000 | 131,389,000 | 121,190,000 | 121,271,000 | 100,435,000 | 102,492,000 | 55,909,000 | 52,323,000 | 29,559,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| noncurrent contingent consideration | 6,658,000 | 4,903,000 | 19,662,000 | 14,070,000 | 13,759,000 | 44,277,000 | 38,910,000 | 51,559,000 | 69,143,000 | 67,897,000 | 64,037,000 | 94,238,000 | 79,962,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other noncurrent liabilities | 16,869,000 | 17,081,000 | 16,581,000 | 11,606,000 | 3,707,000 | 3,646,000 | 3,789,000 | 3,798,000 | 3,882,000 | 3,796,000 | 3,814,000 | 2,981,000 | 3,211,000 | 2,760,000 | 2,815,000 | 1,697,000 | 1,471,000 | 1,515,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total noncurrent liabilities | 716,874,000 | 714,664,000 | 730,161,000 | 705,592,000 | 701,255,000 | 700,353,000 | 695,046,000 | 162,208,000 | 204,494,000 | 192,421,000 | 209,762,000 | 216,727,000 | 216,030,000 | 193,090,000 | 233,025,000 | 176,693,000 | 80,554,000 | 57,783,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities | 839,886,000 | 866,660,000 | 856,948,000 | 813,958,000 | 875,562,000 | 878,668,000 | 853,208,000 | 525,572,000 | 578,077,000 | 597,742,000 | 613,958,000 | 627,423,000 | 639,552,000 | 617,423,000 | 608,287,000 | 526,132,000 | 412,896,000 | 371,111,000 | 373,737,000 | 351,446,000 | 342,018,000 | 336,723,000 | 340,345,000 | 333,590,000 | 189,299,000 | 172,896,000 | 159,053,000 | 4,733,290 | 4,292,404 | 5,207,286 | 5,299,587 | 4,631,311 | 3,842,154 | 4,732,853 | 3,336,160 | 3,981,191 | 3,537,585 | 3,582,058 | 2,899,576 | 3,166,312 | 3,367,042 | 2,488,371 | 3,317,474 | |||||||||||||||||||||||||||||||
| commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 5,000,000 shares authorized, no shares issued or outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 563,000 | 562,000 | 561,000 | 560,000 | 559,000 | 559,000 | 558,000 | 558,000 | 557,000 | 556,000 | 556,000 | 555,000 | 555,000 | 554,000 | 553,000 | 553,000 | 550,000 | 549,000 | 548,000 | 526,000 | 525,000 | 523,000 | 521,000 | 521,000 | 481,000 | 441,000 | 439,000 | 439,000 | 438,000 | 437,000 | 436,000 | 436,000 | 341,000 | 341,000 | 338,000 | 338,000 | 337,000 | 331,000 | 329,000 | 329,000 | 329,030 | 328,515 | 327,744 | 327,031 | 326,588 | 320,407 | 319,257 | 318,830 | 318,142 | 314,254 | 311,950 | 310,548 | 308,462 | 308,362 | 307,148 | 307,148 | 308,123 | 308,123 | 307,618 | 307,417 | 306,917 | 310,729 | 310,524 | 308,917 | 304,776 | 303,856 | 303,956 | 303,776 | 300,944 | 300,944 | 300,744 | 300,586 | 300,545 | |
| additional paid-in capital | 1,634,844,000 | 1,619,578,000 | 1,617,336,000 | 1,609,526,000 | 1,585,782,000 | 1,571,811,000 | 1,569,227,000 | 1,567,233,000 | 1,561,393,000 | 1,544,956,000 | 1,547,266,000 | 1,541,272,000 | 1,533,762,000 | 1,529,144,000 | 1,572,340,000 | 1,559,681,000 | 1,475,436,000 | 1,467,942,000 | 1,460,748,000 | 1,087,996,000 | 1,082,096,000 | 1,074,183,000 | 1,068,431,000 | 1,064,152,000 | 892,960,000 | 645,883,000 | 642,590,000 | 639,027,000 | 635,364,000 | 631,595,000 | 628,983,000 | 626,766,000 | 247,628,000 | 245,961,000 | 242,036,000 | 240,571,000 | 238,617,000 | 205,142,000 | 202,527,000 | 201,657,000 | 200,435,716 | 199,200,343 | 198,064,414 | 197,466,062 | 196,784,989 | 191,454,083 | 190,625,937 | 190,048,182 | 189,642,369 | 188,255,742 | 187,051,253 | 186,500,090 | 185,462,180 | 185,226,038 | 184,872,839 | 184,669,317 | 185,025,213 | 184,743,195 | 183,733,863 | 182,673,275 | 182,291,612 | 184,372,945 | 184,191,233 | 183,649,771 | 182,916,856 | 182,582,698 | 182,445,954 | 181,985,274 | 181,533,274 | 181,479,645 | 181,479,645 | 181,454,845 | 181,454,845 | 181,453,375 |
| accumulated other comprehensive loss | -1,716,000 | -47,841,000 | -52,533,000 | -34,623,000 | -44,243,000 | -42,712,000 | -37,431,000 | -43,571,000 | -37,189,000 | -31,121,000 | -34,394,000 | -55,261,000 | -37,091,000 | -21,574,000 | -9,723,000 | -14,113,000 | -20,606,000 | -15,027,000 | -21,794,000 | -15,053,000 | -13,784,000 | -11,893,000 | -11,773,000 | -11,143,000 | -6,112,000 | -6,363,000 | -6,647,000 | -8,671,000 | -12,718,000 | -13,749,000 | -9,496,000 | -9,184,000 | -6,670,000 | -8,566,000 | ||||||||||||||||||||||||||||||||||||||||
| retained earnings | 428,050,000 | 413,184,000 | 407,354,000 | 441,223,000 | 164,950,000 | 131,452,000 | 95,219,000 | 46,071,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total stockholders’ equity | 2,061,741,000 | 1,985,483,000 | 1,972,718,000 | 2,016,686,000 | 1,986,362,000 | 1,970,601,000 | 1,971,203,000 | 1,988,557,000 | 1,970,926,000 | 1,940,492,000 | 1,910,700,000 | 1,835,109,000 | 1,805,364,000 | 1,766,401,000 | 1,750,067,000 | 1,715,265,000 | 1,603,069,000 | 1,556,216,000 | 1,529,150,000 | 1,124,870,000 | 1,100,027,000 | 1,069,758,000 | 1,059,768,000 | 1,045,118,000 | 878,968,000 | 625,025,000 | 615,568,000 | 606,487,000 | 598,659,000 | 597,183,000 | 591,548,000 | 576,869,000 | 190,943,000 | 176,791,000 | 168,764,000 | 166,522,000 | 163,724,000 | 128,886,000 | 122,748,000 | 121,451,000 | 118,222,538 | 111,932,015 | 111,731,808 | 114,585,546 | 115,561,319 | 108,851,532 | 103,886,102 | 100,157,121 | 92,452,210 | 87,411,034 | 84,124,596 | 73,703,980 | 68,730,245 | 68,670,214 | 65,987,000 | 67,834,240 | 67,313,125 | 67,086,704 | 66,120,376 | 69,123,431 | 71,434,506 | 64,106,854 | 67,122,536 | 66,821,410 | 25,538,298 | 25,310,189 | 25,193,254 | 25,433,029 | 25,859,985 | 26,475,984 | 24,289,658 | 24,689,707 | 24,878,117 | 26,590,575 |
| total liabilities and stockholders’ equity | 2,901,627,000 | 2,852,143,000 | 2,829,666,000 | 2,830,644,000 | 2,861,924,000 | 2,849,269,000 | 2,824,411,000 | 2,514,129,000 | 2,549,003,000 | 2,538,234,000 | 2,524,658,000 | 2,462,532,000 | 2,444,916,000 | 2,383,824,000 | 2,358,354,000 | 2,241,397,000 | 2,015,965,000 | 1,927,327,000 | 1,902,887,000 | 1,476,316,000 | 1,442,045,000 | 1,406,481,000 | 1,400,113,000 | 1,378,708,000 | 1,068,267,000 | 797,921,000 | 774,621,000 | 762,125,000 | 745,081,000 | 743,248,000 | 743,519,000 | 734,236,000 | 308,763,000 | 290,628,000 | 288,913,000 | 285,050,000 | 282,310,000 | 147,324,000 | 146,237,000 | 139,853,000 | 137,344,655 | 128,584,239 | 128,293,234 | 128,832,774 | 129,048,493 | 119,334,391 | 118,644,904 | 111,636,957 | 104,654,531 | 97,314,768 | 97,010,163 | 84,896,632 | 81,448,695 | 80,393,597 | 76,056,814 | 72,567,530 | 71,605,529 | 72,293,990 | 71,419,963 | 73,754,742 | 75,276,660 | 68,839,707 | 70,458,696 | 70,802,601 | 29,075,883 | 28,892,247 | 28,092,830 | 28,599,341 | 29,227,027 | 28,964,355 | 27,607,132 | 27,413,179 | 27,363,610 | 29,026,861 |
| convertible senior notes due 2024 | 69,481,000 | 69,480,000 | 69,452,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| assets held for sale | 1,016,000 | 1,016,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated earnings | 444,264,000 | 440,943,000 | 438,849,000 | 464,337,000 | 446,165,000 | 426,101,000 | 397,272,000 | 348,543,000 | 308,138,000 | 258,277,000 | 194,060,000 | 65,769,000 | 31,519,000 | 15,658,000 | 5,843,000 | 2,239,000 | 580,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| marketable securities held to maturity | 101,409,000 | 100,299,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| convertible senior notes | 285,956,000 | 285,521,000 | 285,072,000 | 284,615,000 | 284,165,000 | 283,712,000 | 240,942,000 | 238,183,000 | 235,458,000 | 232,767,000 | 230,182,000 | 100,276,000 | 99,250,000 | 97,228,000 | 96,242,000 | 95,272,000 | 94,318,000 | 93,380,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| convertible senior notes, current portion | 283,267,000 | 255,258,000 | 252,323,000 | 249,423,000 | 246,561,000 | 243,737,000 | 105,704,000 | 104,595,000 | 103,488,000 | 102,400,000 | 101,329,000 | 98,231,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income | -16,886,000 | -9,919,000 | -4,369,000 | -7,494,000 | 2,085,000 | -8,728,000 | -8,197,044 | -9,639,120 | -5,773,142 | -2,718,884 | 404,639 | 1,857,361 | 1,998,330 | 2,174,989 | 764,853 | 1,653,379 | 1,911,970 | 1,579,403 | -527,677 | 1,201,452 | 113,627 | 2,687 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| restricted cash | 9,041,000 | 9,015,000 | 8,975,000 | 8,929,000 | 450,000 | 450,000 | 450,000 | 450,000 | 450,000 | 450,000 | 450,000 | 450,000 | 450,000 | 450,000 | 450,271 | 450,000 | 450,000 | 450,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | |||||||||||||||||||||||||||
| royalties and other receivables | 132,000 | 95,000 | 61,000 | 30,000 | 148,000 | 68,000 | 44,000 | 21,000 | 136,000 | 46,000 | 17,000 | 31,000 | 153,000 | 839,000 | 82,000 | 239,890 | 52,915 | 376,540 | 6,730,818 | 6,595,017 | 5,313,397 | 3,845,715 | 9,130,515 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| unbilled receivables | 456,000 | 456,000 | 456,000 | 555,000 | 460,000 | 2,602,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other assets | 573,000 | 412,000 | 310,000 | 230,000 | 238,000 | 238,000 | 239,000 | 173,000 | 174,000 | 2,007,000 | 1,902,000 | 1,990,000 | 6,234,000 | 6,467,000 | 6,380,000 | 52,012 | 184,178 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| operating lease liability, long-term | 26,425,000 | 26,378,000 | 26,263,000 | 27,038,000 | 26,995,000 | 26,056,000 | 20,209,000 | 17,088,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other liabilities, long-term | 1,324,000 | 3,707,000 | 3,223,000 | 2,506,000 | 2,326,000 | 528,000 | 487,000 | 433,000 | 4,125,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivables, less reserve for doubtful accounts of 525 and 227 at december 31, 2019 and december 31, 2018, respectively | 43,068,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivables | 41,968,000 | 43,045,000 | 39,341,000 | 30,784,000 | 31,713,000 | 29,352,000 | 27,585,000 | 29,479,000 | 22,115,000 | 17,710,000 | 15,194,000 | 15,154,000 | 11,073,000 | 12,574,000 | 11,300,000 | 10,321,000 | 14,419,602 | 14,690,994 | 7,760,382 | 7,052,908 | 9,003,874 | 5,036,909 | 4,946,132 | 6,323,537 | 4,870,982 | 6,912,751 | 4,158,758 | 7,636,346 | 7,811,792 | 4,253,891 | 2,825,414 | 4,020,475 | 2,521,817 | 1,259,607 | 570,038 | 540,779 | 1,702,298 | 1,125,801 | 3,448,355 | 2,591,995 | 1,143,694 | 1,977,608 | 1,200,608 | 593,725 | 1,660,689 | 1,307,621 | 764,232 | 611,571 | 283,254 | 865,034 | ||||||||||||||||||||||||
| accumulated deficit | -7,515,000 | -15,568,000 | -21,206,000 | -26,000,000 | -28,737,000 | -31,508,000 | -43,686,000 | -48,355,000 | -56,793,000 | -59,861,000 | -64,891,000 | -66,046,000 | -69,917,000 | -71,542,000 | -71,807,000 | -74,345,164 | -77,957,723 | -80,887,208 | -80,488,663 | -81,954,897 | -84,780,319 | -89,057,422 | -92,384,880 | -98,273,154 | -102,812,341 | -105,150,577 | -114,686,061 | -116,512,720 | -118,065,638 | -119,306,614 | -117,144,912 | -118,020,211 | -117,964,614 | -117,921,105 | -113,857,261 | -111,164,023 | -120,576,820 | -117,379,221 | -117,137,278 | -157,683,334 | -157,576,365 | -157,556,656 | -156,794,071 | -155,974,425 | -155,304,605 | -157,490,931 | -157,064,300 | -156,871,072 | -155,152,443 | |||||||||||||||||||||||||
| accounts receivables, less reserve for doubtful accounts of 227 and 58 at december 31, 2018 and december 31, 2017, respectively | 33,015,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other long-term liabilities | 4,672,000 | 4,660,000 | 4,610,000 | 2,343,000 | 1,573,000 | 1,616,000 | 1,656,000 | 3,802,000 | 1,894,000 | 1,878,000 | 2,617,000 | 4,708,000 | 2,693,000 | 3,296,446 | 3,468,166 | 5,879,013 | 3,687,591 | 4,662,891 | 3,360,477 | 3,457,631 | 2,695,521 | 1,983,583 | 1,009,068 | 2,133,339 | 1,900,102 | 2,742,953 | 2,678,079 | 2,469,412 | ||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .01 par value, 5,000,000 shares authorized, no shares issued or outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| marketable securities | 2,744,000 | 12,180,000 | 19,547,000 | 21,060,000 | 9,181,000 | 16,482,000 | 17,682,000 | 20,790,000 | 23,154,820 | 23,257,730 | 23,090,209 | 18,169,844 | 16,270,517 | 21,551,398 | 21,793,550 | 20,746,490 | 20,813,833 | 19,337,124 | 10,845,195 | 11,918,020 | 12,501,794 | 15,108,360 | 15,421,436 | 39,320,124 | 36,107,680 | 35,421,520 | 40,608,710 | 43,817,915 | 31,357,654 | 17,221,653 | 35,824,587 | 21,119,376 | 14,900,840 | 14,204,039 | 15,083,456 | 13,447,600 | 13,149,745 | 13,946,064 | 13,993,284 | 14,810,975 | 15,335,338 | 9,560,728 | ||||||||||||||||||||||||||||||||
| other receivables | 598,000 | 534,000 | 669,000 | 226,000 | 564,000 | 331,000 | 57,000 | 523,369 | 394,415 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term marketable securities | 1,217,000 | 1,633,000 | 1,651,000 | 1,223,468 | 1,814,358 | 3,550,210 | 10,007,186 | 11,896,949 | 10,904,518 | 12,218,602 | 4,114,450 | 4,645,288 | 6,148,089 | 9,914,855 | 12,417,051 | 10,850,675 | 9,985,685 | 9,435,350 | 8,453,736 | 15,050,402 | 11,878,201 | 6,011,697 | 15,101,239 | 18,163,972 | 10,805,263 | 9,597,903 | 3,160,990 | 2,431,797 | 1,470,854 | 4,531,548 | 5,479,448 | 6,100,848 | 6,630,679 | 5,496,991 | 4,515,889 | 11,035,662 | ||||||||||||||||||||||||||||||||||||||
| deferred tax asset | 5,000 | 4,928 | 4,928 | 4,928 | 8,962 | 39,527 | 1,984 | 1,984 | 416,580 | 416,580 | 416,580 | 416,580 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment, at cost: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| leasehold improvements | 13,258,000 | 13,249,754 | 13,230,820 | 9,108,214 | 9,139,408 | 9,212,684 | 9,207,709 | 8,973,615 | 5,258,050 | 5,190,360 | 5,246,962 | 5,200,271 | 5,179,119 | 5,078,898 | 5,148,334 | 5,864,797 | 3,887,476 | 3,887,476 | 3,879,130 | 3,855,616 | 3,845,247 | 3,591,192 | 3,333,098 | 3,270,193 | 3,243,901 | 3,212,916 | 3,204,195 | 3,203,281 | 2,475,169 | 2,462,152 | 2,311,841 | 2,311,841 | 2,311,841 | 2,311,982 | 2,311,982 | |||||||||||||||||||||||||||||||||||||||
| equipment | 13,513,000 | 13,526,113 | 12,983,947 | 13,115,630 | 13,937,516 | 14,173,467 | 13,939,322 | 13,684,954 | 13,485,039 | 12,909,696 | 12,963,808 | 12,802,978 | 12,648,183 | 11,973,175 | 12,301,405 | 11,402,256 | 4,757,628 | 4,594,344 | 4,426,628 | 4,176,281 | 3,527,469 | 3,517,974 | 3,271,446 | 2,893,320 | 2,683,583 | 2,353,667 | 2,231,788 | 2,189,663 | 1,769,367 | 1,729,154 | 1,301,083 | 1,194,249 | 1,254,206 | 1,239,986 | 1,238,936 | |||||||||||||||||||||||||||||||||||||||
| furniture and fixtures | 2,722,000 | 2,651,661 | 2,551,446 | 2,270,347 | 2,267,094 | 2,217,096 | 2,175,604 | 2,116,017 | 2,035,224 | 1,944,341 | 1,978,138 | 1,937,238 | 1,763,973 | 1,669,990 | 1,292,055 | 1,137,802 | 643,829 | 636,481 | 644,541 | 567,480 | 513,501 | 468,452 | 226,655 | 205,517 | 204,374 | 191,356 | 205,806 | 203,211 | 186,874 | 209,520 | 165,903 | 165,903 | 198,961 | 198,961 | 198,961 | |||||||||||||||||||||||||||||||||||||||
| construction in progress | 228,000 | 76,519 | 45,056 | 3,847,746 | 1,596,606 | 302,996 | 35,168 | 21,647 | 3,383,870 | 1,043,170 | 383,353 | 338,814 | 294,982 | 188,993 | 367,424 | 209,860 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total property, plant and equipment, at cost | 29,721,000 | 29,504,047 | 28,811,269 | 28,341,937 | 27,001,129 | 25,966,748 | 25,357,803 | 24,796,233 | 24,162,183 | 21,087,567 | 20,572,261 | 20,279,301 | 19,886,257 | 18,911,056 | 19,109,218 | 18,614,715 | 9,288,933 | 9,118,301 | 8,950,299 | 8,599,377 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less: accumulated depreciation | -15,748,000 | -15,040,331 | -14,201,629 | -13,815,697 | -13,810,261 | -13,416,575 | -12,911,214 | -12,287,010 | -11,871,114 | -11,249,880 | -10,879,103 | -10,326,840 | -9,769,919 | -9,043,027 | -8,445,025 | -7,877,296 | -7,516,817 | -7,155,674 | -6,793,984 | -5,466,354 | -4,216,430 | -3,417,941 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term deferred tax asset | 176,742 | 184,848 | 114,788 | 1,563,606 | 2,669,762 | 2,557,384 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| leased systems to customers and demonstration systems | 60,505 | 60,505 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term deferred tax liability | 88,764 | 8,882 | 254,557 | 136,881 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred tax liability | 256,765 | 242,520 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| royalties receivable | 3,962,704 | 3,579,555 | 3,080,588 | 3,206,840 | 2,789,458 | 2,772,457 | 2,512,602 | 2,296,000 | 2,036,800 | 2,178,200 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term liabilities | 580,326 | 576,527 | 584,162 | 642,447 | 82,398 | 86,958 | 143,043 | 137,100 | 178,763 | 200,342 | 199,454 | 232,481 | 230,518 | 261,954 | 120,373 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, at cost: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total property and equipment | 7,886,217 | 6,831,199 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less: accumulated depreciation and amortization | -4,194,258 | -3,210,100 | -3,002,520 | -1,829,914 | -1,740,407 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .01 par value; authorized: 5,000,000 shares, issued or outstanding: none | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued expenses and other current liabilities | 2,618,363 | 1,869,349 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less-accumulated depreciation and amortization | -2,613,081 | -2,458,984 | -2,326,451 | -2,074,049 | -2,033,808 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and stockholder’s equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholder’s equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred compensation | -61,950 | -1,582 | -6,242 | -10,902 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .01 par value | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| authorized—5,000,000 shares—issued and outstanding—none | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| authorized—40,000,000 shares—issued and outstanding—30,113,635 shares at december 31, 2005 and 30,094,435 shares at march 31, 2005 | 301,136 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less -accumulated depreciation and amortization | -1,856,802 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value authorized – 5,000,000 shares — issued and outstanding – none | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less—accumulated depreciation and amortization | -1,766,585 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long term liabilities | 119,891 | 92,979 | 78,298 | 59,539 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total net fixed assets | 1,935,094 | 2,010,522 | 2,100,668 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued expenses | 2,121,435 | 1,889,962 | 2,128,245 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less - accumulated depreciation and amortization | -1,649,211 |
We provide you with 20 years of balance sheets for Repligen stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Repligen. Explore the full financial landscape of Repligen stock with our expertly curated balance sheets.
The information provided in this report about Repligen stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.