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RGEN

RGEN Company Financials

$87.79
*  
0.59
0.68%
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*Delayed - data as of Jul. 18, 2019  -  Find a broker to begin trading RGEN now
Exchange:NASDAQ
Industry: Health Care
Community Rating:
View:    RGEN Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$193,822 $173,759 $122,233 $54,092
Short-Term Investments
$0 $0 $19,547 $17,682
Net Receivables
$35,753 $27,738 $16,033 $11,382
Inventory
$42,263 $39,004 $24,696 $17,998
Other Current Assets
$3,901 $2,281 $1,644 $2,098
Total Current Assets
$275,739 $242,782 $184,153 $103,252
Long-Term Assets
Long-Term Investments
$0 $0 $0 $1,633
Fixed Assets
$32,180 $22,417 $14,956 $13,801
Goodwill
$326,735 $327,333 $59,548 $14,346
Intangible Assets
$135,438 $144,753 $29,806 $12,755
Other Assets
$174 $6,234 $450 $450
Deferred Asset Charges
$4,355 $0 $0 $0
Total Assets
$774,621 $743,519 $288,913 $146,237
Current Liabilities
Accounts Payable
$26,354 $25,211 $21,075 $18,781
Short-Term Debt / Current Portion of Long-Term Debt
$103,488 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$129,842 $25,211 $21,075 $18,781
Long-Term Debt
$0 $99,250 $95,272 $0
Other Liabilities
$4,125 $2,343 $1,699 $4,708
Deferred Liability Charges
$25,086 $25,167 $2,103 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$159,053 $151,971 $120,149 $23,489
Stock Holders Equity
Common Stocks
$439 $436 $338 $329
Capital Surplus
$642,590 $628,983 $242,036 $202,527
Retained Earnings
($15,568) ($31,508) ($59,861) ($71,542)
Treasury Stock
$0 $0 $0 $0
Other Equity
($11,893) ($6,363) ($13,749) ($8,566)
Total Equity
$615,568 $591,548 $168,764 $122,748
Total Liabilities & Equity
$774,621 $743,519 $288,913 $146,237

See also: Company Financials data entry page