US Stock MarketDetailed Quotes

RGEN Repligen

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  • 147.180
  • +7.580+5.43%
Close Sep 26 16:00 ET
8.24BMarket Cap-4906000P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
22.40%42.19M
300.82%44.71M
-33.80%113.92M
-53.03%29.07M
-5.16%39.23M
-24.61%34.47M
-51.74%11.15M
44.59%172.08M
24.71%61.88M
84.00%41.37M
Net income from continuing operations
-83.45%3.32M
-92.74%2.09M
-77.64%41.58M
-152.31%-25.49M
-55.03%18.17M
-59.76%20.06M
-38.61%28.83M
44.95%185.96M
67.40%48.73M
20.62%40.41M
Operating gains losses
----
----
--12.68M
----
----
----
----
----
----
----
Depreciation and amortization
5.46%16.86M
10.09%16.79M
33.54%68.09M
19.21%17.14M
55.50%19.71M
32.12%15.99M
28.88%15.25M
32.61%50.99M
30.53%14.38M
26.59%12.67M
Deferred tax
-68.00%-1.8M
25.89%-833K
271.38%2.32M
492.75%12.07M
-868.29%-7.56M
-249.19%-1.07M
-207.56%-1.12M
-120.75%-1.35M
-789.24%-3.07M
22.24%984K
Other non cash items
132.55%3.85M
343.59%3.7M
-2.45%-27.68M
119.91%3.38M
-1,647.19%-33.55M
126.59%1.66M
144.27%835K
-232.49%-27.01M
-283.53%-16.98M
-151.24%-1.92M
Change In working capital
240.53%10.75M
135.54%14.18M
86.46%-8.64M
-77.59%2.82M
313.18%36.09M
54.17%-7.65M
6.71%-39.89M
37.52%-63.81M
273.81%12.57M
47.70%-16.93M
-Change in receivables
-164.60%-7.9M
139.53%6.65M
7.90%-3.31M
-331.94%-11.63M
7,441.48%12.92M
664.97%12.23M
-168.50%-16.83M
92.27%-3.6M
-7.24%5.01M
99.12%-176K
-Change in inventory
118.97%7.31M
154.18%3.17M
171.63%40.97M
111.06%14.99M
559.32%28.49M
111.89%3.34M
80.54%-5.85M
36.28%-57.2M
125.21%7.1M
67.05%-6.2M
-Change in prepaid assets
129.46%2.57M
-63.31%-4.57M
-643.82%-13.03M
-203.10%-2.3M
135.68%797K
-512.03%-8.73M
-1,089.05%-2.8M
123.51%2.4M
120.89%2.23M
-316.05%-2.23M
-Change in payables and accrued expense
126.80%4.18M
139.50%5.74M
-269.26%-37.72M
74.13%-811K
27.49%-6.81M
-254.20%-15.59M
-86.18%-14.52M
-123.91%-10.22M
-113.23%-3.14M
-250.59%-9.39M
-Change in other current assets
17.73%3.16M
-756.78%-19.15M
154.87%13.6M
267.50%4.1M
932.69%3.9M
111.58%2.68M
122.52%2.92M
-537.84%-24.78M
-53.54%-2.45M
93.86%-468K
-Change in other current liabilities
190.56%1.43M
894.59%22.34M
-130.90%-9.14M
-140.62%-1.55M
-308.11%-3.21M
-106.45%-1.58M
-1,038.06%-2.81M
434.68%29.59M
-7.40%3.8M
-77.32%1.54M
Cash from discontinued investing activities
Operating cash flow
22.40%42.19M
300.82%44.71M
-33.80%113.92M
-53.03%29.07M
-5.16%39.23M
-24.61%34.47M
-51.74%11.15M
44.59%172.08M
24.71%61.88M
83.99%41.37M
Investing cash flow
Cash flow from continuing investing activities
-111.41%-7.4M
11.35%-8.36M
47.15%-123.28M
-40.06%-169.91M
84.75%-8.77M
347.27%64.83M
66.57%-9.43M
-5.46%-233.24M
-94.79%-121.31M
56.67%-57.49M
Capital expenditure reported
-125.20%-2.59M
97.08%-27K
21.24%-2.77M
96.82%-30K
4.62%-661K
-35.73%-1.15M
10.03%-924K
16.12%-3.51M
23.99%-944K
8.09%-693K
Net PPE purchase and sale
41.65%-4.81M
1.92%-8.35M
57.30%-36.22M
45.77%-11.09M
29.02%-8.39M
67.54%-8.24M
68.70%-8.51M
-26.45%-84.83M
36.35%-20.44M
-8.47%-11.81M
Net intangibles purchase and sale
----
----
--0
--0
----
----
----
---45M
--0
----
Net business purchase and sale
----
----
---186.64M
---158.8M
--256K
----
----
--0
--0
--0
Net investment purchase and sale
----
----
202.32%102.32M
--0
--0
----
----
---100M
---100M
--0
Net other investing changes
--0
--11K
-70.91%32K
-86.25%11K
----
----
----
--110K
--80K
--13K
Cash from discontinued investing activities
Investing cash flow
-111.41%-7.4M
11.35%-8.36M
47.15%-123.28M
-40.06%-169.91M
84.75%-8.77M
347.27%64.83M
66.57%-9.43M
-5.46%-233.24M
-94.79%-121.31M
56.67%-57.49M
Financing cash flow
Cash flow from continuing financing activities
34.58%-5.77M
6.16%-8.97M
1,966.69%248.96M
97,956.57%268.13M
-162.19%-778K
-284.87%-8.83M
20.45%-9.56M
-1,487.83%-13.34M
-218.61%-274K
1,125.41%1.25M
Net issuance payments of debt
----
----
--290.09M
1,611,716.67%290.13M
----
----
----
--0
--18K
--0
Net common stock issuance
----
----
---14.39M
---7.08M
----
----
----
--0
--0
--0
Proceeds from stock option exercised by employees
2,454.55%843K
3,158.62%945K
-70.97%1.08M
-21.99%720K
-87.33%294K
-80.24%33K
-90.20%29K
-4.43%3.71M
-51.11%923K
105.22%2.32M
Net other financing activities
25.31%-6.62M
-3.41%-9.92M
-63.24%-27.82M
-1,187.65%-15.65M
686.17%6.27M
-261.85%-8.86M
22.09%-9.59M
-484.10%-17.04M
27.07%-1.22M
---1.07M
Cash from discontinued financing activities
Financing cash flow
34.58%-5.77M
6.16%-8.97M
1,966.69%248.96M
97,956.57%268.13M
-162.19%-778K
-284.87%-8.83M
20.45%-9.56M
-1,487.83%-13.34M
-218.61%-274K
1,125.41%1.25M
Net cash flow
Beginning cash position
51.10%780.62M
43.53%751.32M
-13.31%523.46M
10.01%630.78M
1.20%603.66M
-11.64%516.61M
-13.31%523.46M
-15.82%603.81M
-7.69%573.36M
-18.77%596.51M
Current changes in cash
-67.93%29.02M
449.04%27.37M
421.66%239.6M
313.21%127.29M
299.54%29.68M
425.78%90.48M
54.20%-7.84M
26.39%-74.49M
-380.48%-59.7M
86.52%-14.88M
Effect of exchange rate changes
85.77%-488K
93.55%1.92M
-100.12%-11.74M
-168.84%-6.74M
69.06%-2.56M
35.74%-3.43M
148.39%993K
52.25%-5.87M
301.58%9.8M
-185.77%-8.27M
End cash Position
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
Free cash flow
38.73%34.79M
2,011.27%36.34M
93.43%74.93M
-55.68%17.95M
287.01%30.18M
28.59%25.08M
133.63%1.72M
-18.86%38.74M
149.07%40.49M
-248.92%-16.14M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 22.40%42.19M300.82%44.71M-33.80%113.92M-53.03%29.07M-5.16%39.23M-24.61%34.47M-51.74%11.15M44.59%172.08M24.71%61.88M84.00%41.37M
Net income from continuing operations -83.45%3.32M-92.74%2.09M-77.64%41.58M-152.31%-25.49M-55.03%18.17M-59.76%20.06M-38.61%28.83M44.95%185.96M67.40%48.73M20.62%40.41M
Operating gains losses ----------12.68M----------------------------
Depreciation and amortization 5.46%16.86M10.09%16.79M33.54%68.09M19.21%17.14M55.50%19.71M32.12%15.99M28.88%15.25M32.61%50.99M30.53%14.38M26.59%12.67M
Deferred tax -68.00%-1.8M25.89%-833K271.38%2.32M492.75%12.07M-868.29%-7.56M-249.19%-1.07M-207.56%-1.12M-120.75%-1.35M-789.24%-3.07M22.24%984K
Other non cash items 132.55%3.85M343.59%3.7M-2.45%-27.68M119.91%3.38M-1,647.19%-33.55M126.59%1.66M144.27%835K-232.49%-27.01M-283.53%-16.98M-151.24%-1.92M
Change In working capital 240.53%10.75M135.54%14.18M86.46%-8.64M-77.59%2.82M313.18%36.09M54.17%-7.65M6.71%-39.89M37.52%-63.81M273.81%12.57M47.70%-16.93M
-Change in receivables -164.60%-7.9M139.53%6.65M7.90%-3.31M-331.94%-11.63M7,441.48%12.92M664.97%12.23M-168.50%-16.83M92.27%-3.6M-7.24%5.01M99.12%-176K
-Change in inventory 118.97%7.31M154.18%3.17M171.63%40.97M111.06%14.99M559.32%28.49M111.89%3.34M80.54%-5.85M36.28%-57.2M125.21%7.1M67.05%-6.2M
-Change in prepaid assets 129.46%2.57M-63.31%-4.57M-643.82%-13.03M-203.10%-2.3M135.68%797K-512.03%-8.73M-1,089.05%-2.8M123.51%2.4M120.89%2.23M-316.05%-2.23M
-Change in payables and accrued expense 126.80%4.18M139.50%5.74M-269.26%-37.72M74.13%-811K27.49%-6.81M-254.20%-15.59M-86.18%-14.52M-123.91%-10.22M-113.23%-3.14M-250.59%-9.39M
-Change in other current assets 17.73%3.16M-756.78%-19.15M154.87%13.6M267.50%4.1M932.69%3.9M111.58%2.68M122.52%2.92M-537.84%-24.78M-53.54%-2.45M93.86%-468K
-Change in other current liabilities 190.56%1.43M894.59%22.34M-130.90%-9.14M-140.62%-1.55M-308.11%-3.21M-106.45%-1.58M-1,038.06%-2.81M434.68%29.59M-7.40%3.8M-77.32%1.54M
Cash from discontinued investing activities
Operating cash flow 22.40%42.19M300.82%44.71M-33.80%113.92M-53.03%29.07M-5.16%39.23M-24.61%34.47M-51.74%11.15M44.59%172.08M24.71%61.88M83.99%41.37M
Investing cash flow
Cash flow from continuing investing activities -111.41%-7.4M11.35%-8.36M47.15%-123.28M-40.06%-169.91M84.75%-8.77M347.27%64.83M66.57%-9.43M-5.46%-233.24M-94.79%-121.31M56.67%-57.49M
Capital expenditure reported -125.20%-2.59M97.08%-27K21.24%-2.77M96.82%-30K4.62%-661K-35.73%-1.15M10.03%-924K16.12%-3.51M23.99%-944K8.09%-693K
Net PPE purchase and sale 41.65%-4.81M1.92%-8.35M57.30%-36.22M45.77%-11.09M29.02%-8.39M67.54%-8.24M68.70%-8.51M-26.45%-84.83M36.35%-20.44M-8.47%-11.81M
Net intangibles purchase and sale ----------0--0---------------45M--0----
Net business purchase and sale -----------186.64M---158.8M--256K----------0--0--0
Net investment purchase and sale --------202.32%102.32M--0--0-----------100M---100M--0
Net other investing changes --0--11K-70.91%32K-86.25%11K--------------110K--80K--13K
Cash from discontinued investing activities
Investing cash flow -111.41%-7.4M11.35%-8.36M47.15%-123.28M-40.06%-169.91M84.75%-8.77M347.27%64.83M66.57%-9.43M-5.46%-233.24M-94.79%-121.31M56.67%-57.49M
Financing cash flow
Cash flow from continuing financing activities 34.58%-5.77M6.16%-8.97M1,966.69%248.96M97,956.57%268.13M-162.19%-778K-284.87%-8.83M20.45%-9.56M-1,487.83%-13.34M-218.61%-274K1,125.41%1.25M
Net issuance payments of debt ----------290.09M1,611,716.67%290.13M--------------0--18K--0
Net common stock issuance -----------14.39M---7.08M--------------0--0--0
Proceeds from stock option exercised by employees 2,454.55%843K3,158.62%945K-70.97%1.08M-21.99%720K-87.33%294K-80.24%33K-90.20%29K-4.43%3.71M-51.11%923K105.22%2.32M
Net other financing activities 25.31%-6.62M-3.41%-9.92M-63.24%-27.82M-1,187.65%-15.65M686.17%6.27M-261.85%-8.86M22.09%-9.59M-484.10%-17.04M27.07%-1.22M---1.07M
Cash from discontinued financing activities
Financing cash flow 34.58%-5.77M6.16%-8.97M1,966.69%248.96M97,956.57%268.13M-162.19%-778K-284.87%-8.83M20.45%-9.56M-1,487.83%-13.34M-218.61%-274K1,125.41%1.25M
Net cash flow
Beginning cash position 51.10%780.62M43.53%751.32M-13.31%523.46M10.01%630.78M1.20%603.66M-11.64%516.61M-13.31%523.46M-15.82%603.81M-7.69%573.36M-18.77%596.51M
Current changes in cash -67.93%29.02M449.04%27.37M421.66%239.6M313.21%127.29M299.54%29.68M425.78%90.48M54.20%-7.84M26.39%-74.49M-380.48%-59.7M86.52%-14.88M
Effect of exchange rate changes 85.77%-488K93.55%1.92M-100.12%-11.74M-168.84%-6.74M69.06%-2.56M35.74%-3.43M148.39%993K52.25%-5.87M301.58%9.8M-185.77%-8.27M
End cash Position 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
Free cash flow 38.73%34.79M2,011.27%36.34M93.43%74.93M-55.68%17.95M287.01%30.18M28.59%25.08M133.63%1.72M-18.86%38.74M149.07%40.49M-248.92%-16.14M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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