Repligen Corporation (RGEN)

Debt-to-capital ratio

Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020
Long-term debt US$ in thousands — — — — —
Total stockholders’ equity US$ in thousands 1,972,720 1,971,200 397,272 1,750,070 65,769
Debt-to-capital ratio 0.00 0.00 0.00 0.00 0.00

December 31, 2024 calculation

Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $1,972,720K)
= 0.00

The debt-to-capital ratio for Repligen Corporation has consistently remained at 0.00 from December 31, 2020, to December 31, 2024. This indicates that the company has not used any debt financing as part of its capital structure during this period. A debt-to-capital ratio of 0.00 signifies that the company's capital structure is predominantly equity-funded, which can be viewed positively as it implies lower financial risk and reliance on debt for operations and growth.