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 | 193.82 | 528.39 | 717.29 | 603.81 | 623.76 | 1,525.30 | 2,201.84 | 3,178.47 | 4,588.29 | 6,623.43 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 35.75 | 43.67 | 71.39 | 117.42 | 116.25 | 199.23 | 287.60 | 415.16 | 599.30 | 865.12 |
| Account Receivables (%) | ||||||||||
| Inventories | 42.26 | 54.83 | 95.02 | 184.49 | 238.28 | 289.86 | 418.43 | 604.02 | 871.94 | 1,258.69 |
| Inventories (%) | ||||||||||
| Accounts Payable | 10.49 | 11.42 | 16.88 | 36.20 | 27.55 | 53.41 | 77.10 | 111.29 | 160.66 | 231.92 |
| 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.