US Stock MarketDetailed Quotes

RGEN Repligen

Watchlist
  • 149.990
  • +3.250+2.21%
Close Nov 27 16:00 ET
  • 150.500
  • +0.510+0.34%
Pre 09:02 ET
8.36BMarket Cap-1153769P/E (TTM)

Repligen Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
44.59%172.08M
24.71%61.88M
Net income from continuing operations
-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
44.95%185.96M
67.40%48.73M
Operating gains losses
----
----
----
--12.68M
----
----
----
----
----
----
Depreciation and amortization
-12.11%17.42M
5.42%16.98M
10.01%16.91M
34.46%68.56M
20.03%17.26M
56.42%19.82M
33.09%16.1M
29.88%15.37M
32.61%50.99M
30.53%14.38M
Deferred tax
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
-120.75%-1.35M
-789.24%-3.07M
Other non cash items
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
-232.49%-27.01M
-283.53%-16.98M
Change In working capital
-83.66%6M
211.22%8.27M
148.19%13.01M
96.02%-2.54M
-138.58%-4.85M
317.01%36.74M
55.47%-7.43M
36.87%-26.99M
37.52%-63.81M
273.81%12.57M
-Change in receivables
-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
92.27%-3.6M
-7.24%5.01M
-Change in inventory
-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
36.28%-57.2M
125.21%7.1M
-Change in prepaid assets
-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
123.51%2.4M
120.89%2.23M
-Change in payables and accrued expense
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
-123.91%-10.22M
-113.23%-3.14M
-Change in other current assets
6.57%4.15M
62.67%4.37M
61.72%4.71M
194.98%17.1M
1,701.18%7.6M
18.16%3.9M
860.34%2.68M
20.01%2.92M
-47.24%5.8M
-96.82%422K
-Change in other current liabilities
-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
89.43%-987K
108.67%933K
Cash from discontinued investing activities
Operating cash flow
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
44.59%172.08M
24.71%61.88M
Investing cash flow
Cash flow from continuing investing activities
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
-5.46%-233.24M
-94.79%-121.31M
Capital expenditure reported
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
16.12%-3.51M
23.99%-944K
Net PPE purchase and sale
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
-26.45%-84.83M
36.35%-20.44M
Net intangibles purchase and sale
----
----
----
--0
----
----
----
----
---45M
--0
Net business purchase and sale
--0
----
----
---186.64M
---158.8M
--256K
----
----
--0
--0
Net investment purchase and sale
--0
----
----
202.32%102.32M
--0
--0
----
----
---100M
---100M
Net other investing changes
----
--0
--11K
-70.91%32K
----
----
----
----
--110K
--80K
Cash from discontinued investing activities
Investing cash flow
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
-5.46%-233.24M
-94.79%-121.31M
Financing cash flow
Cash flow from continuing financing activities
-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
-1,487.83%-13.34M
-218.61%-274K
Net issuance payments of debt
----
----
----
--290.09M
1,611,716.67%290.13M
---24K
25.00%-9K
--0
--0
100.00%18K
Net common stock issuance
----
----
----
---14.39M
----
----
----
----
--0
--0
Proceeds from stock option exercised by employees
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
-4.43%3.71M
-51.11%923K
Net other financing activities
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
-484.10%-17.04M
27.07%-1.22M
Cash from discontinued financing activities
Financing cash flow
-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
-1,487.83%-13.34M
-218.61%-274K
Net cash flow
Beginning cash position
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
-15.82%603.81M
-7.69%573.36M
Current changes in cash
-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
26.39%-74.49M
-380.48%-59.7M
Effect of exchange rate changes
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
52.25%-5.87M
301.58%9.8M
End cash Position
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
Free cash flow
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
-18.86%38.74M
149.07%40.49M
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
--
--
--
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 25.72%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%11.15M44.59%172.08M24.71%61.88M
Net income from continuing operations -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%15.34M44.95%185.96M67.40%48.73M
Operating gains losses --------------12.68M------------------------
Depreciation and amortization -12.11%17.42M5.42%16.98M10.01%16.91M34.46%68.56M20.03%17.26M56.42%19.82M33.09%16.1M29.88%15.37M32.61%50.99M30.53%14.38M
Deferred tax 94.32%-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-120.75%-1.35M-789.24%-3.07M
Other non cash items 111.69%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-232.49%-27.01M-283.53%-16.98M
Change In working capital -83.66%6M211.22%8.27M148.19%13.01M96.02%-2.54M-138.58%-4.85M317.01%36.74M55.47%-7.43M36.87%-26.99M37.52%-63.81M273.81%12.57M
-Change in receivables -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%-16.83M92.27%-3.6M-7.24%5.01M
-Change in inventory -66.10%9.66M118.97%7.31M154.18%3.17M171.63%40.97M111.06%14.99M559.32%28.49M111.89%3.34M80.54%-5.85M36.28%-57.2M125.21%7.1M
-Change in prepaid assets -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%-5.68M123.51%2.4M120.89%2.23M
-Change in payables and accrued expense 160.70%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-123.91%-10.22M-113.23%-3.14M
-Change in other current assets 6.57%4.15M62.67%4.37M61.72%4.71M194.98%17.1M1,701.18%7.6M18.16%3.9M860.34%2.68M20.01%2.92M-47.24%5.8M-96.82%422K
-Change in other current liabilities -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%1.94M89.43%-987K108.67%933K
Cash from discontinued investing activities
Operating cash flow 25.72%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%11.15M44.59%172.08M24.71%61.88M
Investing cash flow
Cash flow from continuing investing activities 33.19%-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-5.46%-233.24M-94.79%-121.31M
Capital expenditure reported 76.55%-155K-125.20%-2.59M97.08%-27K21.24%-2.77M96.82%-30K4.62%-661K-35.73%-1.15M10.03%-924K16.12%-3.51M23.99%-944K
Net PPE purchase and sale 31.94%-5.69M41.65%-4.81M1.92%-8.35M57.30%-36.22M45.67%-11.11M29.19%-8.37M67.52%-8.24M68.72%-8.51M-26.45%-84.83M36.35%-20.44M
Net intangibles purchase and sale --------------0-------------------45M--0
Net business purchase and sale --0-----------186.64M---158.8M--256K----------0--0
Net investment purchase and sale --0--------202.32%102.32M--0--0-----------100M---100M
Net other investing changes ------0--11K-70.91%32K------------------110K--80K
Cash from discontinued investing activities
Investing cash flow 33.19%-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-5.46%-233.24M-94.79%-121.31M
Financing cash flow
Cash flow from continuing financing activities -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-1,487.83%-13.34M-218.61%-274K
Net issuance payments of debt --------------290.09M1,611,716.67%290.13M---24K25.00%-9K--0--0100.00%18K
Net common stock issuance ---------------14.39M------------------0--0
Proceeds from stock option exercised by employees 96.60%578K2,454.55%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%923K
Net other financing activities 76.88%-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-484.10%-17.04M27.07%-1.22M
Cash from discontinued financing activities
Financing cash flow -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-1,487.83%-13.34M-218.61%-274K
Net cash flow
Beginning cash position 34.04%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-15.82%603.81M-7.69%573.36M
Current changes in cash -188.07%-26.14M-67.93%29.02M449.04%27.37M421.66%239.6M313.21%127.29M299.54%29.68M425.78%90.48M54.20%-7.84M26.39%-74.49M-380.48%-59.7M
Effect of exchange rate changes 137.54%961K85.77%-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
End cash Position 24.29%783.96M34.04%809.15M51.10%780.62M43.53%751.32M43.53%751.32M10.01%630.78M1.20%603.66M-11.64%516.61M-13.31%523.46M-13.31%523.46M
Free cash flow 39.75%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-18.86%38.74M149.07%40.49M
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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