Balance Sheet Data

Repligen Corporation (RGEN)

$162.64

-3.61 (-2.17%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 193.82528.39717.29603.81623.761,525.302,201.843,178.474,588.296,623.43
Total Cash (%)
Account Receivables 35.7543.6771.39117.42116.25199.23287.60415.16599.30865.12
Account Receivables (%)
Inventories 42.2654.8395.02184.49238.28289.86418.43604.02871.941,258.69
Inventories (%)
Accounts Payable 10.4911.4216.8836.2027.5553.4177.10111.29160.66231.92
Accounts Payable (%)
Capital Expenditure -14.04-23.15-26.34-71.28-88.35-103.32-149.14-215.30-310.79-448.64
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.