Repligen Corporation (RGEN)
Debt-to-assets ratio
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | US$ in thousands | 2,829,670 | 2,830,640 | 2,861,920 | 2,849,270 | 2,824,410 | 2,514,130 | 2,549,000 | 2,538,230 | 2,524,660 | 2,462,530 | 2,444,920 | 2,383,820 | 2,358,350 | 2,241,400 | 2,015,960 | 1,927,330 | 1,902,890 | 1,476,320 | 1,442,040 | 1,406,480 |
| Debt-to-assets ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December 31, 2024 calculation
Debt-to-assets ratio = Long-term debt ÷ Total assets
= $—K ÷ $2,829,670K
= 0.00
Repligen Corporation has consistently maintained a debt-to-assets ratio of 0.00 across all reported periods from March 31, 2020, to December 31, 2024. This indicates that the company's financial structure relies mostly on equity rather than debt to finance its assets. A debt-to-assets ratio of 0.00 implies that the company has not used any debt to fund its operations or investments during this period. This low ratio suggests a low level of financial risk and that the company may have a conservative financial policy regarding leverage. It also implies that Repligen Corporation may have a strong financial position and liquidity, as it does not have significant debt obligations compared to its total assets.
Peer comparison
Dec 31, 2024