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RGEN Repligen

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  • 140.020
  • +0.680+0.49%
Close Mar 21 16:00 ET
  • 140.020
  • 0.0000.00%
Post 20:01 ET
7.86BMarket Cap-304.39P/E (TTM)

Repligen Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
53.97%175.39M
34.79%39.18M
25.72%49.32M
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
Net income from continuing operations
-171.68%-25.51M
-105.89%-33.87M
-103.86%-654K
-71.13%5.71M
-78.51%3.3M
-80.86%35.6M
-133.76%-16.45M
-58.12%16.92M
-60.32%19.79M
-67.34%15.34M
Operating gains losses
-71.63%3.6M
----
----
----
----
--12.68M
----
----
----
----
Depreciation and amortization
0.52%86.56M
1.26%35.26M
-12.11%17.42M
5.42%16.98M
10.01%16.91M
51.05%86.11M
70.62%34.82M
56.42%19.82M
33.09%16.1M
29.88%15.37M
Deferred tax
-1,528.94%-16.79M
-220.91%-12.63M
94.32%-410K
-107.82%-2.63M
-42.57%-1.12M
186.91%1.18M
439.72%10.44M
-833.23%-7.22M
-312.38%-1.27M
-175.31%-787K
Other non cash items
168.39%18.55M
93.69%6.81M
111.69%3.91M
122.48%3.99M
294.76%3.84M
-0.40%-27.12M
120.72%3.52M
-1,639.95%-33.41M
128.79%1.79M
151.59%973K
Change In working capital
403.16%60.92M
250.17%33.65M
-83.66%6M
211.22%8.27M
148.19%13.01M
71.23%-20.1M
-442.70%-22.41M
317.01%36.74M
55.47%-7.43M
36.87%-26.99M
-Change in receivables
-323.64%-14.03M
19.15%-9.4M
-126.21%-3.39M
-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
-Change in inventory
38.86%56.9M
145.19%36.76M
-66.10%9.66M
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
-Change in prepaid assets
111.65%1.55M
812.67%4.16M
-2,458.46%-3.07M
138.82%2.8M
58.84%-2.34M
-656.47%-13.33M
-126.21%-584K
105.82%130K
-439.74%-7.2M
-2,107.07%-5.68M
-Change in payables and accrued expense
160.67%19M
216.45%11.86M
160.70%3.33M
112.11%1.47M
166.85%2.34M
-206.59%-31.32M
-224.98%-10.19M
41.50%-5.49M
-220.18%-12.15M
55.21%-3.49M
-Change in other current assets
202.17%471K
-28.17%-12.76M
6.57%4.15M
62.67%4.37M
61.72%4.71M
-99.57%-461K
-77.64%-9.96M
18.16%3.9M
860.34%2.68M
20.01%2.92M
-Change in other current liabilities
76.50%-2.97M
159.85%3.02M
-46.27%-4.69M
103.54%224K
-178.42%-1.52M
-1,180.75%-12.64M
-640.62%-5.04M
-44.13%-3.21M
-478.93%-6.33M
242.17%1.94M
Cash from discontinued investing activities
Operating cash flow
53.97%175.39M
34.79%39.18M
25.72%49.32M
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
Investing cash flow
Cash flow from continuing investing activities
29.93%-86.38M
61.88%-64.76M
33.19%-5.86M
-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
Capital expenditure reported
-52.64%-4.22M
-4,726.67%-1.45M
76.55%-155K
-125.20%-2.59M
97.08%-27K
21.24%-2.77M
96.82%-30K
4.62%-661K
-35.73%-1.15M
10.03%-924K
Net PPE purchase and sale
29.11%-25.68M
38.51%-6.83M
31.94%-5.69M
41.65%-4.81M
1.92%-8.35M
57.30%-36.22M
45.67%-11.11M
29.19%-8.37M
67.52%-8.24M
68.72%-8.51M
Net intangibles purchase and sale
---3.01M
----
----
----
----
--0
----
----
----
----
Net business purchase and sale
70.66%-54.77M
65.51%-54.77M
--0
----
----
---186.64M
---158.8M
--256K
----
----
Net investment purchase and sale
--0
--0
--0
----
----
202.32%102.32M
--0
--0
----
----
Net other investing changes
3,921.88%1.29M
----
----
--0
--11K
-70.91%32K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
29.93%-86.38M
61.88%-64.76M
33.19%-5.86M
-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
Financing cash flow
Cash flow from continuing financing activities
-133.30%-82.9M
-99.46%1.45M
-8,846.53%-69.6M
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
Net issuance payments of debt
-124.11%-69.94M
--0
----
----
----
--290.09M
1,611,716.67%290.13M
---24K
25.00%-9K
--0
Net common stock issuance
--0
----
----
----
----
---14.39M
----
----
----
----
Proceeds from stock option exercised by employees
299.07%4.29M
167.78%1.93M
96.60%578K
2,454.55%843K
3,158.62%945K
-70.97%1.08M
-21.99%720K
-87.33%294K
-80.24%33K
-90.20%29K
Net other financing activities
37.98%-17.26M
94.25%-479K
76.88%-243K
25.21%-6.62M
-3.41%-9.92M
-63.24%-27.82M
-585.93%-8.33M
1.78%-1.05M
-261.36%-8.85M
22.09%-9.59M
Cash from discontinued financing activities
Financing cash flow
-133.30%-82.9M
-99.46%1.45M
-8,846.53%-69.6M
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
Net cash flow
Beginning cash position
43.53%751.32M
24.29%783.96M
34.04%809.15M
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
Current changes in cash
-97.45%6.11M
-118.96%-24.14M
-188.07%-26.14M
-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
Effect of exchange rate changes
99.34%-77K
63.34%-2.47M
137.54%961K
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
End cash Position
0.80%757.36M
0.80%757.36M
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
Free cash flow
90.16%142.49M
62.59%29.18M
39.75%42.18M
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
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
Adverse Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 53.97%175.39M34.79%39.18M25.72%49.32M22.40%42.19M300.82%44.71M-33.80%113.92M-53.03%29.07M-5.16%39.23M-24.61%34.47M-51.74%11.15M
Net income from continuing operations -171.68%-25.51M-105.89%-33.87M-103.86%-654K-71.13%5.71M-78.51%3.3M-80.86%35.6M-133.76%-16.45M-58.12%16.92M-60.32%19.79M-67.34%15.34M
Operating gains losses -71.63%3.6M------------------12.68M----------------
Depreciation and amortization 0.52%86.56M1.26%35.26M-12.11%17.42M5.42%16.98M10.01%16.91M51.05%86.11M70.62%34.82M56.42%19.82M33.09%16.1M29.88%15.37M
Deferred tax -1,528.94%-16.79M-220.91%-12.63M94.32%-410K-107.82%-2.63M-42.57%-1.12M186.91%1.18M439.72%10.44M-833.23%-7.22M-312.38%-1.27M-175.31%-787K
Other non cash items 168.39%18.55M93.69%6.81M111.69%3.91M122.48%3.99M294.76%3.84M-0.40%-27.12M120.72%3.52M-1,639.95%-33.41M128.79%1.79M151.59%973K
Change In working capital 403.16%60.92M250.17%33.65M-83.66%6M211.22%8.27M148.19%13.01M71.23%-20.1M-442.70%-22.41M317.01%36.74M55.47%-7.43M36.87%-26.99M
-Change in receivables -323.64%-14.03M19.15%-9.4M-126.21%-3.39M-164.60%-7.9M139.53%6.65M7.90%-3.31M-331.94%-11.63M7,441.48%12.92M664.97%12.23M-168.50%-16.83M
-Change in inventory 38.86%56.9M145.19%36.76M-66.10%9.66M118.97%7.31M154.18%3.17M171.63%40.97M111.06%14.99M559.32%28.49M111.89%3.34M80.54%-5.85M
-Change in prepaid assets 111.65%1.55M812.67%4.16M-2,458.46%-3.07M138.82%2.8M58.84%-2.34M-656.47%-13.33M-126.21%-584K105.82%130K-439.74%-7.2M-2,107.07%-5.68M
-Change in payables and accrued expense 160.67%19M216.45%11.86M160.70%3.33M112.11%1.47M166.85%2.34M-206.59%-31.32M-224.98%-10.19M41.50%-5.49M-220.18%-12.15M55.21%-3.49M
-Change in other current assets 202.17%471K-28.17%-12.76M6.57%4.15M62.67%4.37M61.72%4.71M-99.57%-461K-77.64%-9.96M18.16%3.9M860.34%2.68M20.01%2.92M
-Change in other current liabilities 76.50%-2.97M159.85%3.02M-46.27%-4.69M103.54%224K-178.42%-1.52M-1,180.75%-12.64M-640.62%-5.04M-44.13%-3.21M-478.93%-6.33M242.17%1.94M
Cash from discontinued investing activities
Operating cash flow 53.97%175.39M34.79%39.18M25.72%49.32M22.40%42.19M300.82%44.71M-33.80%113.92M-53.03%29.07M-5.16%39.23M-24.61%34.47M-51.74%11.15M
Investing cash flow
Cash flow from continuing investing activities 29.93%-86.38M61.88%-64.76M33.19%-5.86M-111.41%-7.4M11.35%-8.36M47.15%-123.28M-40.06%-169.91M84.75%-8.77M347.27%64.83M66.57%-9.43M
Capital expenditure reported -52.64%-4.22M-4,726.67%-1.45M76.55%-155K-125.20%-2.59M97.08%-27K21.24%-2.77M96.82%-30K4.62%-661K-35.73%-1.15M10.03%-924K
Net PPE purchase and sale 29.11%-25.68M38.51%-6.83M31.94%-5.69M41.65%-4.81M1.92%-8.35M57.30%-36.22M45.67%-11.11M29.19%-8.37M67.52%-8.24M68.72%-8.51M
Net intangibles purchase and sale ---3.01M------------------0----------------
Net business purchase and sale 70.66%-54.77M65.51%-54.77M--0-----------186.64M---158.8M--256K--------
Net investment purchase and sale --0--0--0--------202.32%102.32M--0--0--------
Net other investing changes 3,921.88%1.29M----------0--11K-70.91%32K----------------
Cash from discontinued investing activities
Investing cash flow 29.93%-86.38M61.88%-64.76M33.19%-5.86M-111.41%-7.4M11.35%-8.36M47.15%-123.28M-40.06%-169.91M84.75%-8.77M347.27%64.83M66.57%-9.43M
Financing cash flow
Cash flow from continuing financing activities -133.30%-82.9M-99.46%1.45M-8,846.53%-69.6M34.58%-5.77M6.16%-8.97M1,966.69%248.96M97,956.57%268.13M-162.19%-778K-284.87%-8.83M20.45%-9.56M
Net issuance payments of debt -124.11%-69.94M--0--------------290.09M1,611,716.67%290.13M---24K25.00%-9K--0
Net common stock issuance --0-------------------14.39M----------------
Proceeds from stock option exercised by employees 299.07%4.29M167.78%1.93M96.60%578K2,454.55%843K3,158.62%945K-70.97%1.08M-21.99%720K-87.33%294K-80.24%33K-90.20%29K
Net other financing activities 37.98%-17.26M94.25%-479K76.88%-243K25.21%-6.62M-3.41%-9.92M-63.24%-27.82M-585.93%-8.33M1.78%-1.05M-261.36%-8.85M22.09%-9.59M
Cash from discontinued financing activities
Financing cash flow -133.30%-82.9M-99.46%1.45M-8,846.53%-69.6M34.58%-5.77M6.16%-8.97M1,966.69%248.96M97,956.57%268.13M-162.19%-778K-284.87%-8.83M20.45%-9.56M
Net cash flow
Beginning cash position 43.53%751.32M24.29%783.96M34.04%809.15M51.10%780.62M43.53%751.32M-13.31%523.46M10.01%630.78M1.20%603.66M-11.64%516.61M-13.31%523.46M
Current changes in cash -97.45%6.11M-118.96%-24.14M-188.07%-26.14M-67.93%29.02M449.04%27.37M421.66%239.6M313.21%127.29M299.54%29.68M425.78%90.48M54.20%-7.84M
Effect of exchange rate changes 99.34%-77K63.34%-2.47M137.54%961K85.77%-488K93.55%1.92M-100.12%-11.74M-168.84%-6.74M69.06%-2.56M35.74%-3.43M148.39%993K
End cash Position 0.80%757.36M0.80%757.36M24.29%783.96M34.04%809.15M51.10%780.62M43.53%751.32M43.53%751.32M10.01%630.78M1.20%603.66M-11.64%516.61M
Free cash flow 90.16%142.49M62.59%29.18M39.75%42.18M38.73%34.79M2,011.27%36.34M93.43%74.93M-55.68%17.95M287.01%30.18M28.59%25.08M133.63%1.72M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Adverse Opinion--------Unqualified Opinion with Explanatory Notes--------
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