US Stock MarketDetailed Quotes

RGEN Repligen

Watchlist

148.500
-1.960-1.30%

Close Dec 3 16:00 ET

148.500
0.0000.00%

Post 16:10 ET

8.28BMarket Cap-1142307P/E (TTM)

Repligen Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

24.29%783.96M

34.04%809.15M

26.31%780.62M

20.45%751.32M

10.01%630.78M

1.20%603.66M

5.71%618.02M

3.30%623.76M

-Cash and cash equivalents

24.29%783.96M

34.04%809.15M

51.10%780.62M

43.53%751.32M

10.01%630.78M

1.20%603.66M

-11.64%516.61M

-13.31%523.46M

-Short-term investments

----

--0

--101.41M

--100.3M

Receivables

21.54%129.03M

2.44%123.25M

-13.28%115.77M

6.81%124.16M

-9.76%106.16M

-0.62%120.3M

9.03%133.49M

-1.00%116.25M

-Accounts receivable

21.54%129.03M

2.44%123.25M

-13.28%115.77M

6.81%124.16M

-9.76%106.16M

-0.62%120.3M

9.03%133.49M

-1.00%116.25M

Inventory

-13.68%182.47M

-20.90%190.53M

-19.07%198.03M

-15.09%202.32M

-12.91%211.37M

0.73%240.87M

14.47%244.7M

29.15%238.28M

Prepaid assets

----

460.91%13.62M

----

-63.67%2.43M

Other current assets

19.80%36.12M

3.64%34.98M

66.36%37.59M

14.44%19.92M

54.36%30.15M

74.75%33.75M

-5.62%22.59M

-9.64%17.41M

Total current assets

15.65%1.13B

16.06%1.16B

11.21%1.13B

11.34%1.11B

2.65%978.46M

2.31%998.58M

7.83%1.02B

7.13%998.12M

Non current assets

Net PPE

3.17%329.85M

3.52%336.05M

8.21%340.32M

2.30%322.96M

8.09%319.7M

12.05%324.61M

27.13%314.5M

39.37%315.7M

-Gross PPE

9.90%482.98M

10.55%479.27M

14.76%476.09M

10.70%451.68M

15.68%439.46M

17.45%433.52M

28.55%414.88M

37.26%408M

-Accumulated depreciation

-27.87%-153.12M

-31.51%-143.22M

-35.27%-135.77M

-39.45%-128.72M

-42.39%-119.75M

-37.16%-108.91M

-33.21%-100.38M

-30.53%-92.31M

Goodwill and other intangible assets

12.81%1.37B

11.70%1.37B

14.23%1.37B

14.63%1.39B

0.17%1.21B

3.90%1.22B

1.13%1.2B

1.54%1.22B

-Goodwill

13.62%987.62M

13.20%985.61M

15.14%985.96M

15.38%987.12M

2.10%869.25M

1.91%870.69M

-0.37%856.3M

-0.56%855.51M

-Other intangible assets

10.77%380.75M

7.99%379.81M

11.99%388.15M

12.85%406.96M

-4.40%343.73M

9.15%351.7M

5.05%346.6M

6.92%360.62M

Non current deferred assets

-93.47%101K

-61.39%678K

2.49%866K

82.14%1.53M

-11.96%1.55M

-7.92%1.76M

-47.55%845K

-55.86%840K

Other non current assets

-48.20%748K

-48.74%853K

-19.53%956K

56.69%1.28M

80.50%1.44M

116.38%1.66M

88.27%1.19M

32.52%815K

Total non current assets

10.64%1.7B

9.84%1.7B

12.95%1.72B

12.15%1.72B

1.75%1.54B

5.55%1.55B

5.59%1.52B

7.49%1.53B

Total assets

12.59%2.83B

12.28%2.86B

12.25%2.85B

11.83%2.83B

2.10%2.51B

4.26%2.55B

6.48%2.54B

7.35%2.53B

Liabilities

Current liabilities

Payables

0.46%21.51M

-24.59%21.48M

-28.93%20.72M

-12.11%26.38M

-25.72%21.41M

-37.14%28.49M

-34.04%29.15M

-27.13%30.01M

-accounts payable

12.64%21.36M

-12.09%20.91M

-29.05%18.73M

-29.00%19.56M

-24.91%18.96M

-41.09%23.79M

-31.03%26.4M

-23.89%27.55M

-Total tax payable

-93.95%148K

-87.81%573K

-27.78%1.98M

177.10%6.81M

-31.47%2.45M

-4.80%4.7M

-53.50%2.75M

-50.66%2.46M

Current accrued expenses

4.60%16.2M

35.04%19.84M

16.54%19.04M

5.78%16.77M

-13.08%15.49M

-4.37%14.69M

5.07%16.34M

15.80%15.86M

Current debt and capital lease obligation

-95.79%12.17M

-71.70%81.61M

-72.95%79.26M

-74.25%75.08M

-2.71%289.27M

-2.37%288.41M

-0.04%293.03M

10.63%291.57M

-Current debt

----

-75.67%69.48M

-75.63%69.48M

-75.60%69.45M

0.63%285.96M

0.64%285.52M

0.64%285.07M

11.50%284.62M

-Current capital lease obligation

267.15%12.17M

319.83%12.13M

22.89%9.78M

-19.06%5.63M

-74.80%3.32M

-75.29%2.89M

-19.46%7.96M

-16.21%6.96M

Current deferred liabilities

51.17%16.45M

0.10%14M

-21.56%14.42M

-11.49%17.07M

-44.11%10.88M

-36.88%13.99M

-8.47%18.38M

31.40%19.28M

Other current liabilities

10.70%13.94M

-14.83%13.94M

-12.51%24.35M

-6.93%12.98M

-6.69%12.59M

-4.01%16.36M

0.16%27.83M

--13.95M

Current liabilities

-70.18%108.37M

-53.34%174.31M

-56.01%178.32M

-59.19%164.94M

-11.52%363.36M

-11.79%373.58M

-4.48%405.32M

7.71%404.2M

Non current liabilities

Long term debt and capital lease obligation

405.53%660.3M

391.86%661.24M

415.78%658.47M

384.61%636.72M

7.78%130.62M

10.86%134.44M

27.11%127.67M

28.19%131.39M

-Long term debt

--521.61M

--517.73M

--513.92M

--510.14M

----

-Long term capital lease obligation

6.18%138.69M

6.75%143.52M

13.23%144.55M

-3.66%126.58M

7.78%130.62M

10.86%134.44M

27.11%127.67M

28.19%131.39M

Non current deferred liabilities

140.00%33.69M

65.80%36.31M

73.41%38.24M

70.97%39.32M

-40.05%14.04M

-7.42%21.9M

-14.73%22.05M

-31.30%23M

Other non current liabilities

-33.90%11.61M

-92.30%3.71M

-91.46%3.65M

-59.31%25.35M

-75.66%17.56M

-32.27%48.16M

-36.07%42.71M

-35.79%62.32M

Total non current liabilities

334.99%705.59M

242.92%701.26M

263.97%700.35M

223.67%701.4M

-25.16%162.21M

-5.34%204.49M

-0.35%192.42M

-7.00%216.7M

Total liabilities

54.87%813.96M

51.46%875.56M

47.00%878.67M

39.53%866.34M

-16.23%525.57M

-9.61%578.08M

-3.19%597.74M

2.07%620.9M

Shareholders'equity

Share capital

0.36%560K

0.36%559K

0.54%559K

0.36%558K

0.54%558K

0.36%557K

0.36%556K

0.54%556K

-common stock

0.36%560K

0.36%559K

0.54%559K

0.36%558K

0.54%558K

0.36%557K

0.36%556K

0.54%556K

-Preferred stock

--0

Retained earnings

-4.98%441.22M

-0.43%444.26M

3.48%440.94M

8.96%432.87M

33.22%464.34M

44.79%446.17M

64.98%426.1M

104.72%397.27M

Paid-in capital

2.70%1.61B

1.56%1.59B

1.74%1.57B

1.42%1.57B

1.68%1.57B

1.80%1.56B

1.03%1.54B

-1.59%1.55B

Gains losses not affecting retained earnings

20.54%-34.62M

-18.97%-44.24M

-37.24%-42.71M

-9.93%-37.81M

21.15%-43.57M

-0.26%-37.19M

-44.25%-31.12M

-103.68%-34.39M

Total stockholders'equity

1.41%2.02B

0.78%1.99B

1.55%1.97B

2.83%1.96B

8.36%1.99B

9.17%1.97B

9.86%1.94B

9.18%1.91B

Total equity

1.41%2.02B

0.78%1.99B

1.55%1.97B

2.83%1.96B

8.36%1.99B

9.17%1.97B

9.86%1.94B

9.18%1.91B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	24.29%783.96M	34.04%809.15M	26.31%780.62M	20.45%751.32M	20.45%751.32M	10.01%630.78M	1.20%603.66M	5.71%618.02M	3.30%623.76M	3.30%623.76M
-Cash and cash equivalents	24.29%783.96M	34.04%809.15M	51.10%780.62M	43.53%751.32M	43.53%751.32M	10.01%630.78M	1.20%603.66M	-11.64%516.61M	-13.31%523.46M	-13.31%523.46M
-Short-term investments	----	----	----	--0	--0	--0	--0	--101.41M	--100.3M	--100.3M
Receivables	21.54%129.03M	2.44%123.25M	-13.28%115.77M	6.81%124.16M	6.81%124.16M	-9.76%106.16M	-0.62%120.3M	9.03%133.49M	-1.00%116.25M	-1.00%116.25M
-Accounts receivable	21.54%129.03M	2.44%123.25M	-13.28%115.77M	6.81%124.16M	6.81%124.16M	-9.76%106.16M	-0.62%120.3M	9.03%133.49M	-1.00%116.25M	-1.00%116.25M
Inventory	-13.68%182.47M	-20.90%190.53M	-19.07%198.03M	-15.09%202.32M	-15.09%202.32M	-12.91%211.37M	0.73%240.87M	14.47%244.7M	29.15%238.28M	29.15%238.28M
Prepaid assets	----	----	----	460.91%13.62M	460.91%13.62M	----	----	----	-63.67%2.43M	-63.67%2.43M
Other current assets	19.80%36.12M	3.64%34.98M	66.36%37.59M	14.44%19.92M	14.44%19.92M	54.36%30.15M	74.75%33.75M	-5.62%22.59M	-9.64%17.41M	-9.64%17.41M
Total current assets	15.65%1.13B	16.06%1.16B	11.21%1.13B	11.34%1.11B	11.34%1.11B	2.65%978.46M	2.31%998.58M	7.83%1.02B	7.13%998.12M	7.13%998.12M
Non current assets
Net PPE	3.17%329.85M	3.52%336.05M	8.21%340.32M	2.30%322.96M	2.30%322.96M	8.09%319.7M	12.05%324.61M	27.13%314.5M	39.37%315.7M	39.37%315.7M
-Gross PPE	9.90%482.98M	10.55%479.27M	14.76%476.09M	10.70%451.68M	10.70%451.68M	15.68%439.46M	17.45%433.52M	28.55%414.88M	37.26%408M	37.26%408M
-Accumulated depreciation	-27.87%-153.12M	-31.51%-143.22M	-35.27%-135.77M	-39.45%-128.72M	-39.45%-128.72M	-42.39%-119.75M	-37.16%-108.91M	-33.21%-100.38M	-30.53%-92.31M	-30.53%-92.31M
Goodwill and other intangible assets	12.81%1.37B	11.70%1.37B	14.23%1.37B	14.63%1.39B	14.63%1.39B	0.17%1.21B	3.90%1.22B	1.13%1.2B	1.54%1.22B	1.54%1.22B
-Goodwill	13.62%987.62M	13.20%985.61M	15.14%985.96M	15.38%987.12M	15.38%987.12M	2.10%869.25M	1.91%870.69M	-0.37%856.3M	-0.56%855.51M	-0.56%855.51M
-Other intangible assets	10.77%380.75M	7.99%379.81M	11.99%388.15M	12.85%406.96M	12.85%406.96M	-4.40%343.73M	9.15%351.7M	5.05%346.6M	6.92%360.62M	6.92%360.62M
Non current deferred assets	-93.47%101K	-61.39%678K	2.49%866K	82.14%1.53M	82.14%1.53M	-11.96%1.55M	-7.92%1.76M	-47.55%845K	-55.86%840K	-55.86%840K
Other non current assets	-48.20%748K	-48.74%853K	-19.53%956K	56.69%1.28M	56.69%1.28M	80.50%1.44M	116.38%1.66M	88.27%1.19M	32.52%815K	32.52%815K
Total non current assets	10.64%1.7B	9.84%1.7B	12.95%1.72B	12.15%1.72B	12.15%1.72B	1.75%1.54B	5.55%1.55B	5.59%1.52B	7.49%1.53B	7.49%1.53B
Total assets	12.59%2.83B	12.28%2.86B	12.25%2.85B	11.83%2.83B	11.83%2.83B	2.10%2.51B	4.26%2.55B	6.48%2.54B	7.35%2.53B	7.35%2.53B
Liabilities
Current liabilities
Payables	0.46%21.51M	-24.59%21.48M	-28.93%20.72M	-12.11%26.38M	-12.11%26.38M	-25.72%21.41M	-37.14%28.49M	-34.04%29.15M	-27.13%30.01M	-27.13%30.01M
-accounts payable	12.64%21.36M	-12.09%20.91M	-29.05%18.73M	-29.00%19.56M	-29.00%19.56M	-24.91%18.96M	-41.09%23.79M	-31.03%26.4M	-23.89%27.55M	-23.89%27.55M
-Total tax payable	-93.95%148K	-87.81%573K	-27.78%1.98M	177.10%6.81M	177.10%6.81M	-31.47%2.45M	-4.80%4.7M	-53.50%2.75M	-50.66%2.46M	-50.66%2.46M
Current accrued expenses	4.60%16.2M	35.04%19.84M	16.54%19.04M	5.78%16.77M	5.78%16.77M	-13.08%15.49M	-4.37%14.69M	5.07%16.34M	15.80%15.86M	15.80%15.86M
Current debt and capital lease obligation	-95.79%12.17M	-71.70%81.61M	-72.95%79.26M	-74.25%75.08M	-74.25%75.08M	-2.71%289.27M	-2.37%288.41M	-0.04%293.03M	10.63%291.57M	10.63%291.57M
-Current debt	----	-75.67%69.48M	-75.63%69.48M	-75.60%69.45M	-75.60%69.45M	0.63%285.96M	0.64%285.52M	0.64%285.07M	11.50%284.62M	11.50%284.62M
-Current capital lease obligation	267.15%12.17M	319.83%12.13M	22.89%9.78M	-19.06%5.63M	-19.06%5.63M	-74.80%3.32M	-75.29%2.89M	-19.46%7.96M	-16.21%6.96M	-16.21%6.96M
Current deferred liabilities	51.17%16.45M	0.10%14M	-21.56%14.42M	-11.49%17.07M	-11.49%17.07M	-44.11%10.88M	-36.88%13.99M	-8.47%18.38M	31.40%19.28M	31.40%19.28M
Other current liabilities	10.70%13.94M	-14.83%13.94M	-12.51%24.35M	-6.93%12.98M	-6.93%12.98M	-6.69%12.59M	-4.01%16.36M	0.16%27.83M	--13.95M	--13.95M
Current liabilities	-70.18%108.37M	-53.34%174.31M	-56.01%178.32M	-59.19%164.94M	-59.19%164.94M	-11.52%363.36M	-11.79%373.58M	-4.48%405.32M	7.71%404.2M	7.71%404.2M
Non current liabilities
Long term debt and capital lease obligation	405.53%660.3M	391.86%661.24M	415.78%658.47M	384.61%636.72M	384.61%636.72M	7.78%130.62M	10.86%134.44M	27.11%127.67M	28.19%131.39M	28.19%131.39M
-Long term debt	--521.61M	--517.73M	--513.92M	--510.14M	--510.14M	----	----	----	----	----
-Long term capital lease obligation	6.18%138.69M	6.75%143.52M	13.23%144.55M	-3.66%126.58M	-3.66%126.58M	7.78%130.62M	10.86%134.44M	27.11%127.67M	28.19%131.39M	28.19%131.39M
Non current deferred liabilities	140.00%33.69M	65.80%36.31M	73.41%38.24M	70.97%39.32M	70.97%39.32M	-40.05%14.04M	-7.42%21.9M	-14.73%22.05M	-31.30%23M	-31.30%23M
Other non current liabilities	-33.90%11.61M	-92.30%3.71M	-91.46%3.65M	-59.31%25.35M	-59.31%25.35M	-75.66%17.56M	-32.27%48.16M	-36.07%42.71M	-35.79%62.32M	-35.79%62.32M
Total non current liabilities	334.99%705.59M	242.92%701.26M	263.97%700.35M	223.67%701.4M	223.67%701.4M	-25.16%162.21M	-5.34%204.49M	-0.35%192.42M	-7.00%216.7M	-7.00%216.7M
Total liabilities	54.87%813.96M	51.46%875.56M	47.00%878.67M	39.53%866.34M	39.53%866.34M	-16.23%525.57M	-9.61%578.08M	-3.19%597.74M	2.07%620.9M	2.07%620.9M
Shareholders'equity
Share capital	0.36%560K	0.36%559K	0.54%559K	0.36%558K	0.36%558K	0.54%558K	0.36%557K	0.36%556K	0.54%556K	0.54%556K
-common stock	0.36%560K	0.36%559K	0.54%559K	0.36%558K	0.36%558K	0.54%558K	0.36%557K	0.36%556K	0.54%556K	0.54%556K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-4.98%441.22M	-0.43%444.26M	3.48%440.94M	8.96%432.87M	8.96%432.87M	33.22%464.34M	44.79%446.17M	64.98%426.1M	104.72%397.27M	104.72%397.27M
Paid-in capital	2.70%1.61B	1.56%1.59B	1.74%1.57B	1.42%1.57B	1.42%1.57B	1.68%1.57B	1.80%1.56B	1.03%1.54B	-1.59%1.55B	-1.59%1.55B
Gains losses not affecting retained earnings	20.54%-34.62M	-18.97%-44.24M	-37.24%-42.71M	-9.93%-37.81M	-9.93%-37.81M	21.15%-43.57M	-0.26%-37.19M	-44.25%-31.12M	-103.68%-34.39M	-103.68%-34.39M
Total stockholders'equity	1.41%2.02B	0.78%1.99B	1.55%1.97B	2.83%1.96B	2.83%1.96B	8.36%1.99B	9.17%1.97B	9.86%1.94B	9.18%1.91B	9.18%1.91B
Total equity	1.41%2.02B	0.78%1.99B	1.55%1.97B	2.83%1.96B	2.83%1.96B	8.36%1.99B	9.17%1.97B	9.86%1.94B	9.18%1.91B	9.18%1.91B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--

Heat List

Overall

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