Repligen's market cap is currently ―. The company's EPS TTM is $0.72; its P/E ratio is 255.20; Repligen is scheduled to report earnings on April 24, 2024, and the estimated EPS forecast is $0.30. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 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

Income Statement >

Repligen Debt to Assets

Balance Sheet >

Repligen Cash Flow

Cash Flow >

Repligen Forecast EPS vs Actual EPS

Earnings >

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