US Stock MarketDetailed Quotes

RGEN Repligen

Watchlist
  • 145.930
  • -1.250-0.85%
Close Sep 27 16:00 ET
  • 145.930
  • 0.0000.00%
Post 16:45 ET
8.17BMarket Cap-4864333P/E (TTM)

Repligen Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-7.69%573.36M
-Cash and cash equivalents
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
-7.69%573.36M
-Short-term investments
----
----
--0
--0
--0
--0
--101.41M
--100.3M
--100.3M
----
Receivables
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
-3.61%117.65M
-Accounts receivable
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
-3.61%117.65M
Inventory
-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
55.41%242.7M
Prepaid assets
----
----
448.43%13.32M
448.43%13.32M
----
----
----
-63.67%2.43M
-63.67%2.43M
69.16%19.53M
Other current assets
3.64%34.98M
66.36%37.59M
14.44%19.92M
14.44%19.92M
--30.15M
--33.75M
--22.59M
-9.64%17.41M
-9.64%17.41M
----
Total current assets
16.06%1.16B
11.21%1.13B
11.31%1.11B
11.31%1.11B
2.65%978.46M
2.31%998.58M
7.83%1.02B
7.13%998.12M
7.13%998.12M
4.65%953.23M
Non current assets
Net PPE
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
91.24%295.78M
-Gross PPE
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
73.19%379.88M
-Accumulated depreciation
-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
-30.01%-84.1M
Goodwill and other intangible assets
11.70%1.37B
14.23%1.37B
14.76%1.39B
14.76%1.39B
0.17%1.21B
3.90%1.22B
1.13%1.2B
0.96%1.21B
0.96%1.21B
3.17%1.21B
-Goodwill
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
2.14%851.41M
-Other intangible assets
7.99%379.81M
11.99%388.15M
13.24%400.49M
13.24%400.49M
-4.40%343.73M
9.15%351.7M
5.05%346.6M
4.86%353.68M
4.86%353.68M
5.70%359.56M
Non current deferred assets
-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
13.88%1.76M
Other non current assets
-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
29.03%800K
Total non current assets
9.84%1.7B
12.95%1.72B
12.24%1.71B
12.24%1.71B
1.75%1.54B
5.55%1.55B
5.59%1.52B
7.00%1.53B
7.00%1.53B
13.43%1.51B
Total assets
12.28%2.86B
12.25%2.85B
11.87%2.82B
11.87%2.82B
2.10%2.51B
4.26%2.55B
6.48%2.54B
7.05%2.52B
7.05%2.52B
9.87%2.46B
Liabilities
Current liabilities
Payables
-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
-21.32%28.82M
-accounts payable
-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
-10.44%25.25M
-Total tax payable
-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
-57.69%3.57M
Current accrued expenses
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
290.34%17.82M
Current debt and capital lease obligation
-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
15.31%297.32M
-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
12.62%284.17M
-Current capital lease obligation
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
137.99%13.16M
Current deferred liabilities
0.10%14M
-21.56%14.42M
-46.65%10.29M
-46.65%10.29M
-44.11%10.88M
-36.88%13.99M
-8.47%18.38M
31.40%19.28M
31.40%19.28M
19.15%19.47M
Other current liabilities
-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
--13.49M
Current liabilities
-53.34%174.31M
-56.01%178.32M
-60.87%158.16M
-60.87%158.16M
-11.52%363.36M
-11.79%373.58M
-4.48%405.32M
7.71%404.2M
7.71%404.2M
17.53%410.7M
Non current liabilities
Long term debt and capital lease obligation
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
116.76%121.19M
-Long term debt
--517.73M
--513.92M
--510.14M
--510.14M
----
----
----
----
----
----
-Long term capital lease obligation
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
116.76%121.19M
Non current deferred liabilities
65.80%36.31M
73.41%38.24M
75.94%40.47M
75.94%40.47M
-40.05%14.04M
-7.42%21.9M
-14.73%22.05M
-31.30%23M
-31.30%23M
-40.16%23.41M
Other non current liabilities
-92.30%3.71M
-91.46%3.65M
-67.75%17.86M
-67.75%17.86M
-75.66%17.56M
-32.27%48.16M
-36.07%42.71M
-42.95%55.37M
-42.95%55.37M
-11.68%72.12M
Total non current liabilities
242.92%701.26M
263.97%700.35M
231.35%695.05M
231.35%695.05M
-25.16%162.21M
-5.34%204.49M
-0.35%192.42M
-9.98%209.76M
-9.98%209.76M
22.66%216.73M
Total liabilities
51.46%875.56M
47.00%878.67M
38.97%853.21M
38.97%853.21M
-16.23%525.57M
-9.61%578.08M
-3.19%597.74M
0.93%613.96M
0.93%613.96M
19.25%627.42M
Shareholders'equity
Share capital
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
0.36%555K
-common stock
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
0.36%555K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-0.43%444.26M
3.48%440.94M
10.47%438.85M
10.47%438.85M
33.22%464.34M
44.79%446.17M
64.98%426.1M
104.72%397.27M
104.72%397.27M
111.30%348.54M
Paid-in capital
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
-1.18%1.54B
Gains losses not affecting retained earnings
-18.97%-44.24M
-37.24%-42.71M
-8.83%-37.43M
-8.83%-37.43M
21.15%-43.57M
-0.26%-37.19M
-44.25%-31.12M
-103.68%-34.39M
-103.68%-34.39M
-457.12%-55.26M
Total stockholders'equity
0.78%1.99B
1.55%1.97B
3.17%1.97B
3.17%1.97B
8.36%1.99B
9.17%1.97B
9.86%1.94B
9.18%1.91B
9.18%1.91B
6.99%1.84B
Total equity
0.78%1.99B
1.55%1.97B
3.17%1.97B
3.17%1.97B
8.36%1.99B
9.17%1.97B
9.86%1.94B
9.18%1.91B
9.18%1.91B
6.99%1.84B
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
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 34.04%809.15M26.31%780.62M20.45%751.32M20.45%751.32M10.01%630.78M1.20%603.66M5.71%618.02M3.30%623.76M3.30%623.76M-7.69%573.36M
-Cash and cash equivalents 34.04%809.15M51.10%780.62M43.53%751.32M43.53%751.32M10.01%630.78M1.20%603.66M-11.64%516.61M-13.31%523.46M-13.31%523.46M-7.69%573.36M
-Short-term investments ----------0--0--0--0--101.41M--100.3M--100.3M----
Receivables 2.44%123.25M-13.28%115.77M6.81%124.16M6.81%124.16M-9.76%106.16M-0.62%120.3M9.03%133.49M-1.00%116.25M-1.00%116.25M-3.61%117.65M
-Accounts receivable 2.44%123.25M-13.28%115.77M6.81%124.16M6.81%124.16M-9.76%106.16M-0.62%120.3M9.03%133.49M-1.00%116.25M-1.00%116.25M-3.61%117.65M
Inventory -20.90%190.53M-19.07%198.03M-15.09%202.32M-15.09%202.32M-12.91%211.37M0.73%240.87M14.47%244.7M29.15%238.28M29.15%238.28M55.41%242.7M
Prepaid assets --------448.43%13.32M448.43%13.32M-------------63.67%2.43M-63.67%2.43M69.16%19.53M
Other current assets 3.64%34.98M66.36%37.59M14.44%19.92M14.44%19.92M--30.15M--33.75M--22.59M-9.64%17.41M-9.64%17.41M----
Total current assets 16.06%1.16B11.21%1.13B11.31%1.11B11.31%1.11B2.65%978.46M2.31%998.58M7.83%1.02B7.13%998.12M7.13%998.12M4.65%953.23M
Non current assets
Net PPE 3.52%336.05M8.21%340.32M2.30%322.96M2.30%322.96M8.09%319.7M12.05%324.61M27.13%314.5M39.37%315.7M39.37%315.7M91.24%295.78M
-Gross PPE 10.55%479.27M14.76%476.09M10.70%451.68M10.70%451.68M15.68%439.46M17.45%433.52M28.55%414.88M37.26%408M37.26%408M73.19%379.88M
-Accumulated depreciation -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-30.01%-84.1M
Goodwill and other intangible assets 11.70%1.37B14.23%1.37B14.76%1.39B14.76%1.39B0.17%1.21B3.90%1.22B1.13%1.2B0.96%1.21B0.96%1.21B3.17%1.21B
-Goodwill 13.20%985.61M15.14%985.96M15.38%987.12M15.38%987.12M2.10%869.25M1.91%870.69M-0.37%856.3M-0.56%855.51M-0.56%855.51M2.14%851.41M
-Other intangible assets 7.99%379.81M11.99%388.15M13.24%400.49M13.24%400.49M-4.40%343.73M9.15%351.7M5.05%346.6M4.86%353.68M4.86%353.68M5.70%359.56M
Non current deferred assets -61.39%678K2.49%866K82.14%1.53M82.14%1.53M-11.96%1.55M-7.92%1.76M-47.55%845K-55.86%840K-55.86%840K13.88%1.76M
Other non current assets -48.74%853K-19.53%956K56.69%1.28M56.69%1.28M80.50%1.44M116.38%1.66M88.27%1.19M32.52%815K32.52%815K29.03%800K
Total non current assets 9.84%1.7B12.95%1.72B12.24%1.71B12.24%1.71B1.75%1.54B5.55%1.55B5.59%1.52B7.00%1.53B7.00%1.53B13.43%1.51B
Total assets 12.28%2.86B12.25%2.85B11.87%2.82B11.87%2.82B2.10%2.51B4.26%2.55B6.48%2.54B7.05%2.52B7.05%2.52B9.87%2.46B
Liabilities
Current liabilities
Payables -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-21.32%28.82M
-accounts payable -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-10.44%25.25M
-Total tax payable -87.81%573K-27.78%1.98M177.10%6.81M177.10%6.81M-31.47%2.45M-4.80%4.7M-53.50%2.75M-50.66%2.46M-50.66%2.46M-57.69%3.57M
Current accrued expenses 35.04%19.84M16.54%19.04M5.78%16.77M5.78%16.77M-13.08%15.49M-4.37%14.69M5.07%16.34M15.80%15.86M15.80%15.86M290.34%17.82M
Current debt and capital lease obligation -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%293.03M10.63%291.57M10.63%291.57M15.31%297.32M
-Current debt -75.67%69.48M-75.63%69.48M-75.60%69.45M-75.60%69.45M0.63%285.96M0.64%285.52M0.64%285.07M11.50%284.62M11.50%284.62M12.62%284.17M
-Current capital lease obligation 319.83%12.13M22.89%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%6.96M137.99%13.16M
Current deferred liabilities 0.10%14M-21.56%14.42M-46.65%10.29M-46.65%10.29M-44.11%10.88M-36.88%13.99M-8.47%18.38M31.40%19.28M31.40%19.28M19.15%19.47M
Other current liabilities -14.83%13.94M-12.51%24.35M-6.93%12.98M-6.93%12.98M-6.69%12.59M-4.01%16.36M0.16%27.83M--13.95M--13.95M--13.49M
Current liabilities -53.34%174.31M-56.01%178.32M-60.87%158.16M-60.87%158.16M-11.52%363.36M-11.79%373.58M-4.48%405.32M7.71%404.2M7.71%404.2M17.53%410.7M
Non current liabilities
Long term debt and capital lease obligation 391.86%661.24M415.78%658.47M384.61%636.72M384.61%636.72M7.78%130.62M10.86%134.44M27.11%127.67M28.19%131.39M28.19%131.39M116.76%121.19M
-Long term debt --517.73M--513.92M--510.14M--510.14M------------------------
-Long term capital lease obligation 6.75%143.52M13.23%144.55M-3.66%126.58M-3.66%126.58M7.78%130.62M10.86%134.44M27.11%127.67M28.19%131.39M28.19%131.39M116.76%121.19M
Non current deferred liabilities 65.80%36.31M73.41%38.24M75.94%40.47M75.94%40.47M-40.05%14.04M-7.42%21.9M-14.73%22.05M-31.30%23M-31.30%23M-40.16%23.41M
Other non current liabilities -92.30%3.71M-91.46%3.65M-67.75%17.86M-67.75%17.86M-75.66%17.56M-32.27%48.16M-36.07%42.71M-42.95%55.37M-42.95%55.37M-11.68%72.12M
Total non current liabilities 242.92%701.26M263.97%700.35M231.35%695.05M231.35%695.05M-25.16%162.21M-5.34%204.49M-0.35%192.42M-9.98%209.76M-9.98%209.76M22.66%216.73M
Total liabilities 51.46%875.56M47.00%878.67M38.97%853.21M38.97%853.21M-16.23%525.57M-9.61%578.08M-3.19%597.74M0.93%613.96M0.93%613.96M19.25%627.42M
Shareholders'equity
Share capital 0.36%559K0.54%559K0.36%558K0.36%558K0.54%558K0.36%557K0.36%556K0.54%556K0.54%556K0.36%555K
-common stock 0.36%559K0.54%559K0.36%558K0.36%558K0.54%558K0.36%557K0.36%556K0.54%556K0.54%556K0.36%555K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -0.43%444.26M3.48%440.94M10.47%438.85M10.47%438.85M33.22%464.34M44.79%446.17M64.98%426.1M104.72%397.27M104.72%397.27M111.30%348.54M
Paid-in capital 1.56%1.59B1.74%1.57B1.42%1.57B1.42%1.57B1.68%1.57B1.80%1.56B1.03%1.54B-1.59%1.55B-1.59%1.55B-1.18%1.54B
Gains losses not affecting retained earnings -18.97%-44.24M-37.24%-42.71M-8.83%-37.43M-8.83%-37.43M21.15%-43.57M-0.26%-37.19M-44.25%-31.12M-103.68%-34.39M-103.68%-34.39M-457.12%-55.26M
Total stockholders'equity 0.78%1.99B1.55%1.97B3.17%1.97B3.17%1.97B8.36%1.99B9.17%1.97B9.86%1.94B9.18%1.91B9.18%1.91B6.99%1.84B
Total equity 0.78%1.99B1.55%1.97B3.17%1.97B3.17%1.97B8.36%1.99B9.17%1.97B9.86%1.94B9.18%1.91B9.18%1.91B6.99%1.84B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------------

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