Repligen Corp (RGEN)

Repligen (RGEN) Financial Statements


Repligen Financial Overview

Repligen's market cap is currently ―. The company's EPS TTM is $0.252; its P/E ratio is 492.67; Repligen is scheduled to report earnings on July 31, 2024, and the estimated EPS forecast is $0.33. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 155.74M$ 141.19M$ 159.17M-$ 186.76M
Gross Profit$ 67.61M$ 36.56M$ 79.86M$ -81.84M$ 96.06M
EBIT-$ 12.18M$ 25.70M$ 31.33M$ 53.26M
EBITDA--$ 42.15M$ 47.04M$ 67.64M
Net Income Common Stockholders$ -25.49M$ 18.17M$ 20.06M$ 28.83M$ 48.73M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 751.32M$ 630.78M$ 603.66M$ 618.02M$ 623.76M
Total Assets$ 2.82B$ 2.51B$ 2.55B$ 2.54B$ 2.52B
Total Debt$ 711.80M$ 419.89M$ 422.85M$ 420.70M$ 422.96M
Net Debt$ -39.52M$ -210.89M$ -180.81M$ -197.32M$ -200.80M
Total Liabilities$ 853.21M$ 525.57M$ 578.08M$ 597.74M$ 613.96M
Stockholders Equity$ 1.97B$ 1.99B$ 1.97B$ 1.94B$ 1.91B
Cash Flow-
Free Cash Flow--$ 24.44M$ 1.41M$ 40.49M
Operating Cash Flow$ 29.07M$ 39.23M$ 32.68M$ 9.92M$ 61.88M
Investing Cash Flow$ -169.91M$ -8.77M$ 66.62M$ -8.20M$ -121.31M
Financing Cash Flow$ 268.13M$ -778.00K$ -8.82M$ -9.56M$ -274.00K
Currency in USD

Repligen Earnings and Revenue History

Repligen Debt to Assets

Repligen Cash Flow

Repligen Forecast EPS vs Actual EPS

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