Repligen Corp financial data

Symbol
RGEN on Nasdaq
Location
41 Seyon Street, Building 1, Suite 100, Waltham, MA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 840 % +72.7%
Quick Ratio 124 % +39.5%
Debt-to-equity 42 % +4.09%
Return On Equity -0.69 % -243%
Return On Assets -0.48 % -242%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 56.3M shares +0.45%
Common Stock, Shares, Outstanding 56.3M shares +0.63%
Entity Public Float 5.98B USD -13.7%
Common Stock, Value, Issued 563K USD +0.72%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 48.3M USD +13.1%
Costs and Expenses 698M USD +17.1%
Operating Income (Loss) -23.9M USD -200%
Nonoperating Income (Expense) 10.3M USD +370%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -13.6M USD -152%
Income Tax Expense (Benefit) 228K USD -98.6%
Net Income (Loss) Attributable to Parent -13.8M USD -246%
Earnings Per Share, Basic 0 USD/shares -263%
Earnings Per Share, Diluted 0 USD/shares -253%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 709M USD -12.4%
Accounts Receivable, after Allowance for Credit Loss, Current 157M USD +27.4%
Inventory, Net 156M USD -18.2%
Other Assets, Current 12.1M USD -8.93%
Assets, Current 1.06B USD -8.64%
Deferred Income Tax Assets, Net 800K USD +18%
Property, Plant and Equipment, Net 193M USD -5.43%
Operating Lease, Right-of-Use Asset 128M USD -2.87%
Intangible Assets, Net (Excluding Goodwill) 406M USD +5.22%
Goodwill 1.11B USD +13%
Other Assets, Noncurrent 2.57M USD +201%
Assets 2.9B USD +1.24%
Accounts Payable, Current 25.6M USD +22.5%
Employee-related Liabilities, Current 26.5M USD +13.2%
Accrued Liabilities, Current 76.2M USD +30.6%
Liabilities, Current 123M USD -29.6%
Operating Lease, Liability, Noncurrent 136M USD -5.03%
Other Liabilities, Noncurrent 16.9M USD +47%
Liabilities 840M USD -4.73%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.72M USD +96.1%
Retained Earnings (Accumulated Deficit) 428M USD -3.13%
Stockholders' Equity Attributable to Parent 2.06B USD +3.9%
Liabilities and Equity 2.9B USD +1.24%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 15M USD -66.4%
Net Cash Provided by (Used in) Financing Activities -5.03M USD +43.9%
Net Cash Provided by (Used in) Investing Activities -74.1M USD -786%
Common Stock, Shares Authorized 80M shares 0%
Common Stock, Shares, Issued 56.3M shares +0.63%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -60.1M USD -305%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 709M USD -12.4%
Deferred Tax Assets, Valuation Allowance 517K USD +2485%
Deferred Tax Assets, Gross 106M USD +26.6%
Operating Lease, Liability 161M USD +21.5%
Payments to Acquire Property, Plant, and Equipment 3.56M USD -57.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 28.9M USD +1046%
Lessee, Operating Lease, Liability, to be Paid 196M USD -2.92%
Property, Plant and Equipment, Gross 377M USD +8.43%
Operating Lease, Liability, Current 16M USD +32.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 27.3M USD +6.42%
Lessee, Operating Lease, Liability, to be Paid, Year One 24.5M USD +8.61%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -1.2M USD -7.31%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 32.1M USD -1.65%
Lessee, Operating Lease, Liability, to be Paid, Year Three 25.9M USD +1.76%
Deferred Tax Assets, Operating Loss Carryforwards 9.88M USD +29.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 2.13M USD -32.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 26.1M USD +8.81%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 36.7M USD +8.26%
Deferred Tax Assets, Net of Valuation Allowance 106M USD +26%
Interest Expense 11.3M USD +887%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%