$RGEN Balance Sheet | Understand Stock

Understand Stock

$RGEN

$121.80 +$0.07 (0.06%)

Deep Research with AI Research

Overview

$RGEN Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$582.7M -16.43% YoY	$566.0M -25.26% YoY	$748.7M -4.49% YoY	$708.9M -12.39% YoY	$697.2M -10.68% YoY	$757.4M 0.8% YoY	$784.0M 24.28% YoY	$809.1M 34.04% YoY	$780.6M 26.31% YoY	$751.3M 20.45% YoY	$630.8M 10.02% YoY	$603.7M 1.2% YoY	$618.0M 5.71% YoY	$623.8M 3.3% YoY	$573.4M -7.69% YoY	$596.5M -18.77% YoY	$584.6M -17.81% YoY	$603.8M -15.82% YoY	$621.1M 12.25% YoY
Cash & Equivalents	$582.7M -16.43% YoY	$566.0M -25.26% YoY	$748.7M -4.49% YoY	$708.9M -12.39% YoY	$697.2M -10.68% YoY	$757.4M 0.8% YoY	$784.0M 24.29% YoY	$809.1M 34.04% YoY	$780.6M 51.1% YoY	$751.3M 43.53% YoY	$630.8M 10.01% YoY	$603.7M 1.2% YoY	$516.6M -11.64% YoY	$523.5M -13.31% YoY	$573.4M -7.69% YoY	$596.5M -18.77% YoY	$584.6M -17.81% YoY	$603.8M -15.82% YoY	$621.1M 12.25% YoY
Short-Term Investments	$201.9M N/A	$201.6M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$101.4M N/A	$100.3M N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$46.02M 32.58% YoY	$21.57M 77.83% YoY	$38.45M 6.46% YoY	$35.20M -2.23% YoY	$34.71M -10.07% YoY	$12.13M -8.93% YoY	$36.12M 19.98% YoY	$36.00M 6.65% YoY	$38.60M 70.86% YoY	$13.32M 29.62% YoY	$30.10M 54.12% YoY	$33.75M 74.75% YoY	$22.59M -5.62% YoY	$10.27M 22.18% YoY	$19.53M 69.16% YoY	$19.32M 70.41% YoY	$23.94M 56.46% YoY	$8.409M -11.39% YoY	$11.55M 28.28% YoY
Inventory	$179.3M 17.08% YoY	$170.5M 19.23% YoY	$160.3M -12.14% YoY	$155.9M -18.19% YoY	$153.1M -22.68% YoY	$143.0M -29.34% YoY	$182.5M -13.68% YoY	$190.5M -20.9% YoY	$198.0M -19.07% YoY	$202.3M -15.09% YoY	$211.4M -12.91% YoY	$240.9M 0.73% YoY	$244.7M 14.47% YoY	$238.3M 29.15% YoY	$242.7M 55.41% YoY	$239.1M 76.46% YoY	$213.8M 95.23% YoY	$184.5M 94.15% YoY	$156.2M 98.93% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$151.6M 2.81% YoY	$158.6M 18.26% YoY	$149.0M 15.46% YoY	$157.0M 27.35% YoY	$147.4M 27.34% YoY	$134.1M 7.97% YoY	$129.0M 21.54% YoY	$123.2M 2.44% YoY	$115.8M -13.28% YoY	$124.2M 6.88% YoY	$106.2M -9.76% YoY	$120.3M -0.62% YoY	$133.5M 9.03% YoY	$116.2M -1.04% YoY	$117.6M -3.61% YoY	$121.1M 17.91% YoY	$122.4M 35.74% YoY	$117.4M 64.48% YoY	$122.0M 118.72% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Assets	$1.161B 12.48% YoY	$1.137B 6.69% YoY	$1.096B -3.1% YoY	$1.057B -8.81% YoY	$1.032B -8.87% YoY	$1.066B -4.05% YoY	$1.132B 15.65% YoY	$1.159B 16.06% YoY	$1.133B 11.21% YoY	$1.111B 11.31% YoY	$978.5M 2.65% YoY	$998.6M 2.31% YoY	$1.019B 7.83% YoY	$998.1M 7.13% YoY	$953.2M 4.65% YoY	$976.0M -0.8% YoY	$944.8M 2.0% YoY	$931.7M 3.25% YoY	$910.9M 30.74% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$173.5M -11.28% YoY	$186.6M -5.63% YoY	$188.9M -6.74% YoY	$193.5M -5.43% YoY	$195.5M -42.55% YoY	$197.7M -4.68% YoY	$202.6M 0.48% YoY	$204.6M -36.97% YoY	$340.3M 76.61% YoY	$207.4M 8.79% YoY	$201.6M 15.7% YoY	$324.6M 92.79% YoY	$192.7M 30.53% YoY	$190.7M 52.58% YoY	$174.3M 74.86% YoY	$168.4M 24.1% YoY	$147.6M 48.67% YoY	$125.0M 86.88% YoY	$99.65M 25.19% YoY
Goodwill	$1.107B 2.26% YoY	$1.114B 8.09% YoY	$1.113B 12.67% YoY	$1.114B 13.03% YoY	$1.082B 9.78% YoY	$1.031B 4.44% YoY	$987.6M 13.62% YoY	$985.6M 13.2% YoY	$986.0M 15.14% YoY	$987.1M 15.38% YoY	$869.3M 2.1% YoY	$870.7M 1.91% YoY	$856.3M -0.37% YoY	$855.5M -0.56% YoY	$851.4M 2.14% YoY	$854.3M N/A	$859.5M N/A	$860.4M 39.15% YoY	$833.6M N/A
Intangibles	$368.2M -10.03% YoY	$386.1M -2.95% YoY	$395.4M 3.86% YoY	$406.2M 6.95% YoY	$409.2M 5.43% YoY	$397.9M -0.65% YoY	$380.8M 10.77% YoY	$379.8M 7.99% YoY	$388.1M 11.99% YoY	$400.5M 13.24% YoY	$343.7M -4.4% YoY	$351.7M 9.15% YoY	$346.6M 5.05% YoY	$353.7M 4.86% YoY	$359.6M 5.7% YoY	$322.2M N/A	$329.9M N/A	$337.3M 17.48% YoY	$340.2M N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$5.883M 178.42% YoY	$4.913M 466.01% YoY	$5.105M 582.49% YoY	$2.569M 201.17% YoY	$2.113M 15.97% YoY	$868.0K -32.03% YoY	$748.0K -48.2% YoY	$853.0K -75.06% YoY	$1.822M 53.37% YoY	$1.277M 56.69% YoY	$1.444M 80.5% YoY	$3.420M 344.73% YoY	$1.188M 88.27% YoY	$815.0K 32.52% YoY	$800.0K 29.03% YoY	$769.0K -66.91% YoY	$631.0K -74.76% YoY	$615.0K 7.33% YoY	$620.0K -76.15% YoY
Total Long-Term Assets	$1.769B -2.76% YoY	$1.812B 2.76% YoY	$1.827B 7.54% YoY	$1.845B 8.32% YoY	$1.820B 6.03% YoY	$1.764B 2.93% YoY	$1.699B 10.64% YoY	$1.703B 9.84% YoY	$1.716B 12.95% YoY	$1.713B 12.24% YoY	$1.536B 1.75% YoY	$1.550B 5.55% YoY	$1.519B 5.59% YoY	$1.527B 7.0% YoY	$1.509B 13.43% YoY	$1.469B 42.32% YoY	$1.439B 43.76% YoY	$1.427B 42.6% YoY	$1.331B 70.67% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.161B 12.48% YoY	$1.137B 6.69% YoY	$1.096B -3.1% YoY	$1.057B -8.81% YoY	$1.032B -8.87% YoY	$1.066B -4.05% YoY	$1.132B 15.65% YoY	$1.159B 16.06% YoY	$1.133B 11.21% YoY	$1.111B 11.31% YoY	$978.5M 2.65% YoY	$998.6M 2.31% YoY	$1.019B 7.83% YoY	$998.1M 7.13% YoY	$953.2M 4.65% YoY	$976.0M -0.8% YoY	$944.8M 2.0% YoY	$931.7M 3.25% YoY	$910.9M 30.74% YoY
Total Long-Term Assets	$1.769B	$1.812B	$1.827B	$1.845B	$1.820B	$1.764B	$1.699B	$1.703B	$1.716B	$1.713B	$1.536B	$1.550B	$1.519B	$1.527B	$1.509B	$1.469B	$1.439B	$1.427B	$1.331B
Total Assets	$2.931B 2.76% YoY	$2.950B 4.24% YoY	$2.924B 3.29% YoY	$2.902B 1.39% YoY	$2.852B 0.1% YoY	$2.830B 0.19% YoY	$2.831B 12.59% YoY	$2.862B 12.28% YoY	$2.849B 12.25% YoY	$2.824B 11.87% YoY	$2.514B 2.1% YoY	$2.549B 4.26% YoY	$2.538B 6.48% YoY	$2.525B 7.05% YoY	$2.463B 9.87% YoY	$2.445B 21.28% YoY	$2.384B 23.69% YoY	$2.358B 23.94% YoY	$2.241B 51.83% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$34.66M 28.67% YoY	$30.01M -6.61% YoY	$29.43M 37.78% YoY	$25.63M 22.55% YoY	$26.94M 43.8% YoY	$32.13M 64.26% YoY	$21.36M 12.64% YoY	$20.91M -12.09% YoY	$18.73M -29.05% YoY	$19.56M -29.0% YoY	$18.96M -24.91% YoY	$23.79M -41.09% YoY	$26.40M -31.03% YoY	$27.55M -23.89% YoY	$25.25M -10.44% YoY	$40.38M 62.15% YoY	$38.28M 85.83% YoY	$36.20M 114.47% YoY	$28.19M 94.44% YoY
Accrued Expenses	$65.26M -14.19% YoY	$79.21M 26.89% YoY	$77.29M 26.91% YoY	$76.18M 31.68% YoY	$76.04M 54.08% YoY	$62.42M 23.53% YoY	$60.90M 43.15% YoY	$57.85M 97.95% YoY	$49.35M -14.99% YoY	$50.53M -28.95% YoY	$42.54M -43.0% YoY	$29.23M -58.66% YoY	$58.06M -10.84% YoY	$71.12M -5.8% YoY	$74.63M 17.73% YoY	$70.69M 83.87% YoY	$65.11M 112.1% YoY	$75.50M 42.22% YoY	$63.39M 168.62% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$69.48M -75.67% YoY	$69.48M -75.63% YoY	$69.45M -75.6% YoY	$286.0M 0.65% YoY	$285.5M 0.64% YoY	$285.1M 0.64% YoY	$284.6M 11.5% YoY	$284.2M 12.62% YoY	$283.7M 13.75% YoY	$283.3M 14.87% YoY	$255.3M 4.74% YoY	$252.3M N/A
Total Short-Term Liabilities	$126.2M -16.97% YoY	$135.8M 7.13% YoY	$131.1M 21.01% YoY	$123.0M -29.43% YoY	$152.0M -14.76% YoY	$126.8M -19.84% YoY	$108.4M -70.18% YoY	$174.3M -53.34% YoY	$178.3M -56.01% YoY	$158.2M -60.87% YoY	$363.4M -11.52% YoY	$373.6M -11.79% YoY	$405.3M -4.48% YoY	$404.2M 7.71% YoY	$410.7M 17.53% YoY	$423.5M 27.44% YoY	$424.3M 35.44% YoY	$375.3M 17.65% YoY	$349.4M 585.17% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$546.6M 3.21% YoY	$542.2M 3.17% YoY	$537.9M 3.13% YoY	$533.7M 3.09% YoY	$529.6M 3.05% YoY	$525.6M 3.02% YoY	$521.6M N/A	$517.7M N/A	$513.9M N/A	$510.1M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Other Long-Term Liabilities	$16.76M -1.91% YoY	$15.56M -6.19% YoY	$17.32M 49.25% YoY	$16.87M 355.06% YoY	$17.08M -88.47% YoY	$16.58M 337.61% YoY	$11.61M 205.58% YoY	$3.707M -97.97% YoY	$148.2M 3804.03% YoY	$3.789M -0.66% YoY	$3.798M 27.41% YoY	$182.6M 5586.61% YoY	$3.796M 37.54% YoY	$3.814M 35.49% YoY	$2.981M 75.66% YoY	$3.211M -94.03% YoY	$2.760M -91.13% YoY	$2.815M 112.61% YoY	$1.697M -94.36% YoY
Total Long-Term Liabilities	$16.76M -97.66% YoY	$707.7M -3.07% YoY	$709.5M 0.55% YoY	$716.9M 2.23% YoY	$714.7M 7.94% YoY	$730.2M 5.05% YoY	$705.6M 334.99% YoY	$701.3M 284.05% YoY	$662.1M 244.1% YoY	$695.0M 231.35% YoY	$162.2M -25.16% YoY	$182.6M -15.48% YoY	$192.4M -0.35% YoY	$209.8M -9.98% YoY	$216.7M 22.66% YoY	$216.0M 301.59% YoY	$193.1M 520.87% YoY	$233.0M 325.38% YoY	$176.7M -34.8% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$126.2M -16.97% YoY	$135.8M 7.13% YoY	$131.1M 21.01% YoY	$123.0M -29.43% YoY	$152.0M -14.76% YoY	$126.8M -19.84% YoY	$108.4M -70.18% YoY	$174.3M -53.34% YoY	$178.3M -56.01% YoY	$158.2M -60.87% YoY	$363.4M -11.52% YoY	$373.6M -11.79% YoY	$405.3M -4.48% YoY	$404.2M 7.71% YoY	$410.7M 17.53% YoY	$423.5M 27.44% YoY	$424.3M 35.44% YoY	$375.3M 17.65% YoY	$349.4M 585.17% YoY
Total Long-Term Liabilities	$16.76M -97.66% YoY	$707.7M -3.07% YoY	$709.5M 0.55% YoY	$716.9M 2.23% YoY	$714.7M 7.94% YoY	$730.2M 5.05% YoY	$705.6M 334.99% YoY	$701.3M 284.05% YoY	$662.1M 244.1% YoY	$695.0M 231.35% YoY	$162.2M -25.16% YoY	$182.6M -15.48% YoY	$192.4M -0.35% YoY	$209.8M -9.98% YoY	$216.7M 22.66% YoY	$216.0M 301.59% YoY	$193.1M 520.87% YoY	$233.0M 325.38% YoY	$176.7M -34.8% YoY
Total Liabilities	$825.3M -4.77% YoY	$843.6M -1.56% YoY	$840.6M 3.28% YoY	$839.9M -4.07% YoY	$866.7M -1.37% YoY	$856.9M 0.44% YoY	$814.0M 54.87% YoY	$875.6M 51.46% YoY	$878.7M 47.0% YoY	$853.2M 38.97% YoY	$525.6M -16.23% YoY	$578.1M -9.61% YoY	$597.7M -3.19% YoY	$614.0M 0.93% YoY	$627.4M 19.25% YoY	$639.6M 54.89% YoY	$617.4M 66.38% YoY	$608.3M 62.76% YoY	$526.1M 49.72% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$464.6M 12.44% YoY	$456.2M 12.0% YoY	$443.0M 0.39% YoY	$428.1M -3.65% YoY	$413.2M -6.3% YoY	$407.4M -7.18% YoY	$441.2M -4.98% YoY	$444.3M -0.43% YoY	$440.9M 3.48% YoY	$438.8M 10.47% YoY	$464.3M 33.22% YoY	$446.2M 44.79% YoY	$426.1M 2363.01% YoY	$397.3M 104.72% YoY	$348.5M 111.3% YoY	$308.1M N/A	$17.30M N/A	$194.1M 195.06% YoY	$165.0M N/A
Common Stock	$1.655B 2.16% YoY	$1.652B 2.13% YoY	$1.644B 2.12% YoY	$1.635B 3.09% YoY	$1.620B 3.04% YoY	$1.618B 3.06% YoY	$1.610B 2.7% YoY	$1.586B 1.56% YoY	$1.572B 1.74% YoY	$1.570B 1.42% YoY	$1.568B 1.68% YoY	$1.562B 1.8% YoY	$1.546B 1.03% YoY	$1.548B -1.59% YoY	$1.542B -1.18% YoY	$1.534B N/A	$1.530B N/A	$1.573B 7.64% YoY	$1.560B N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$2.105B 6.04% YoY	$2.106B 6.76% YoY	$2.083B 3.29% YoY	$2.062B 3.79% YoY	$1.985B 0.76% YoY	$1.973B 0.08% YoY	$2.017B 1.41% YoY	$1.986B 0.78% YoY	$1.971B 1.55% YoY	$1.971B 3.17% YoY	$1.989B 8.36% YoY	$1.971B 9.17% YoY	$1.940B 9.86% YoY	$1.911B 9.18% YoY	$1.835B 6.99% YoY	$1.805B 12.62% YoY	$1.766B 13.51% YoY	$1.750B 14.45% YoY	$1.715B 52.49% YoY
Total Liabilities & Shareholders Equity	$2.931B 2.76% YoY	$2.950B 4.24% YoY	$2.924B 3.29% YoY	$2.902B 1.39% YoY	$2.852B 0.1% YoY	$2.830B 0.19% YoY	$2.831B 12.59% YoY	$2.862B 12.28% YoY	$2.849B 12.25% YoY	$2.824B 11.87% YoY	$2.514B 2.1% YoY	$2.549B 4.26% YoY	$2.538B 6.48% YoY	$2.525B 7.05% YoY	$2.463B 9.87% YoY	$2.445B 21.28% YoY	$2.384B 23.69% YoY	$2.358B 23.94% YoY	$2.241B 51.83% YoY