US Stock MarketDetailed Quotes

RGEN Repligen

Watchlist
  • 137.990
  • -1.440-1.03%
Close Apr 30 16:00 ET
  • 137.990
  • 0.0000.00%
Post 20:01 ET
7.75BMarket Cap-328.55P/E (TTM)

Repligen Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-10.68%697.23M
0.80%757.36M
0.80%757.36M
24.29%783.96M
34.04%809.15M
26.31%780.62M
20.45%751.32M
20.45%751.32M
10.01%630.78M
1.20%603.66M
-Cash and cash equivalents
-10.68%697.23M
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
-Short-term investments
----
----
----
----
----
----
----
----
--0
--0
Receivables
27.34%147.41M
8.02%134.12M
8.02%134.12M
21.54%129.03M
2.44%123.25M
-13.28%115.77M
6.81%124.16M
6.81%124.16M
-9.76%106.16M
-0.62%120.3M
-Accounts receivable
27.34%147.41M
8.02%134.12M
8.02%134.12M
21.54%129.03M
2.44%123.25M
-13.28%115.77M
6.81%124.16M
6.81%124.16M
-9.76%106.16M
-0.62%120.3M
Inventory
-22.68%153.11M
-29.34%142.96M
-29.34%142.96M
-13.68%182.47M
-20.90%190.53M
-19.07%198.03M
-15.09%202.32M
-15.09%202.32M
-12.91%211.37M
0.73%240.87M
Prepaid assets
----
-19.16%11.01M
-19.16%11.01M
----
----
----
460.91%13.62M
460.91%13.62M
----
----
Other current assets
-7.64%34.71M
3.39%20.6M
3.39%20.6M
19.80%36.12M
3.64%34.98M
66.36%37.59M
14.44%19.92M
14.44%19.92M
54.36%30.15M
74.75%33.75M
Total current assets
-8.87%1.03B
-4.08%1.07B
-4.08%1.07B
15.65%1.13B
16.06%1.16B
11.21%1.13B
11.34%1.11B
11.34%1.11B
2.65%978.46M
2.31%998.58M
Non current assets
Net PPE
-4.45%325.19M
3.15%333.12M
3.15%333.12M
3.17%329.85M
3.52%336.05M
8.21%340.32M
2.30%322.96M
2.30%322.96M
8.09%319.7M
12.05%324.61M
-Gross PPE
4.42%497.14M
9.72%495.58M
9.72%495.58M
9.90%482.98M
10.55%479.27M
14.76%476.09M
10.70%451.68M
10.70%451.68M
15.68%439.46M
17.45%433.52M
-Accumulated depreciation
-26.64%-171.95M
-26.21%-162.47M
-26.21%-162.47M
-27.87%-153.12M
-31.51%-143.22M
-35.27%-135.77M
-39.45%-128.72M
-39.45%-128.72M
-42.39%-119.75M
-37.16%-108.91M
Goodwill and other intangible assets
8.55%1.49B
2.50%1.43B
2.50%1.43B
12.81%1.37B
11.70%1.37B
14.23%1.37B
14.63%1.39B
14.63%1.39B
0.17%1.21B
3.90%1.22B
-Goodwill
9.78%1.08B
4.44%1.03B
4.44%1.03B
13.62%987.62M
13.20%985.61M
15.14%985.96M
15.38%987.12M
15.38%987.12M
2.10%869.25M
1.91%870.69M
-Other intangible assets
5.43%409.23M
-2.23%397.9M
-2.23%397.9M
10.77%380.75M
7.99%379.81M
11.99%388.15M
12.85%406.96M
12.85%406.96M
-4.40%343.73M
9.15%351.7M
Non current deferred assets
-14.90%737K
-51.05%749K
-51.05%749K
-93.47%101K
-61.39%678K
2.49%866K
82.14%1.53M
82.14%1.53M
-11.96%1.55M
-7.92%1.76M
Other non current assets
121.03%2.11M
-32.03%868K
-32.03%868K
-48.20%748K
-48.74%853K
-19.53%956K
56.69%1.28M
56.69%1.28M
80.50%1.44M
116.38%1.66M
Total non current assets
6.03%1.82B
2.55%1.76B
2.55%1.76B
10.64%1.7B
9.84%1.7B
12.95%1.72B
12.15%1.72B
12.15%1.72B
1.75%1.54B
5.55%1.55B
Total assets
0.10%2.85B
-0.05%2.83B
-0.05%2.83B
12.59%2.83B
12.28%2.86B
12.25%2.85B
11.83%2.83B
11.83%2.83B
2.10%2.51B
4.26%2.55B
Liabilities
Current liabilities
Payables
35.99%28.17M
27.22%33.56M
27.22%33.56M
0.46%21.51M
-24.59%21.48M
-28.93%20.72M
-12.11%26.38M
-12.11%26.38M
-25.72%21.41M
-37.14%28.49M
-accounts payable
43.80%26.94M
64.26%32.13M
64.26%32.13M
12.64%21.36M
-12.09%20.91M
-29.05%18.73M
-29.00%19.56M
-29.00%19.56M
-24.91%18.96M
-41.09%23.79M
-Total tax payable
-37.70%1.24M
-79.12%1.42M
-79.12%1.42M
-93.95%148K
-87.81%573K
-27.78%1.98M
177.10%6.81M
177.10%6.81M
-31.47%2.45M
-4.80%4.7M
Current accrued expenses
14.99%21.9M
-7.02%15.59M
-7.02%15.59M
4.60%16.2M
35.04%19.84M
16.54%19.04M
5.78%16.77M
5.78%16.77M
-13.08%15.49M
-4.37%14.69M
Current debt and capital lease obligation
-80.88%15.15M
-79.88%15.1M
-79.88%15.1M
-95.79%12.17M
-71.70%81.61M
-72.95%79.26M
-74.25%75.08M
-74.25%75.08M
-2.71%289.27M
-2.37%288.41M
-Current debt
----
----
----
----
-75.67%69.48M
-75.63%69.48M
-75.60%69.45M
-75.60%69.45M
0.63%285.96M
0.64%285.52M
-Current capital lease obligation
54.93%15.15M
168.23%15.1M
168.23%15.1M
267.15%12.17M
319.83%12.13M
22.89%9.78M
-19.06%5.63M
-19.06%5.63M
-74.80%3.32M
-75.29%2.89M
Current deferred liabilities
47.13%21.21M
-22.41%13.24M
-22.41%13.24M
51.17%16.45M
0.10%14M
-21.56%14.42M
-11.49%17.07M
-11.49%17.07M
-44.11%10.88M
-36.88%13.99M
Other current liabilities
72.69%42.05M
31.91%17.13M
31.91%17.13M
10.70%13.94M
-14.83%13.94M
-12.51%24.35M
-6.93%12.98M
-6.93%12.98M
-6.69%12.59M
-4.01%16.36M
Current liabilities
-14.76%152M
-23.13%126.79M
-23.13%126.79M
-70.18%108.37M
-53.34%174.31M
-56.01%178.32M
-59.19%164.94M
-59.19%164.94M
-11.52%363.36M
-11.79%373.58M
Non current liabilities
Long term debt and capital lease obligation
1.53%668.54M
5.41%671.14M
5.41%671.14M
405.53%660.3M
391.86%661.24M
415.78%658.47M
384.61%636.72M
384.61%636.72M
7.78%130.62M
10.86%134.44M
-Long term debt
3.05%529.61M
3.02%525.57M
3.02%525.57M
--521.61M
--517.73M
--513.92M
--510.14M
--510.14M
----
----
-Long term capital lease obligation
-3.88%138.94M
15.01%145.58M
15.01%145.58M
6.18%138.69M
6.75%143.52M
13.23%144.55M
-3.66%126.58M
-3.66%126.58M
7.78%130.62M
10.86%134.44M
Non current deferred liabilities
-36.88%24.14M
-42.08%22.78M
-42.08%22.78M
140.00%33.69M
65.80%36.31M
73.41%38.24M
70.97%39.32M
70.97%39.32M
-40.05%14.04M
-7.42%21.9M
Other non current liabilities
502.96%21.98M
42.95%36.24M
42.95%36.24M
-33.90%11.61M
-92.30%3.71M
-91.46%3.65M
-59.31%25.35M
-59.31%25.35M
-75.66%17.56M
-32.27%48.16M
Total non current liabilities
2.04%714.66M
4.10%730.16M
4.10%730.16M
334.99%705.59M
242.92%701.26M
263.97%700.35M
223.67%701.4M
223.67%701.4M
-25.16%162.21M
-5.34%204.49M
Total liabilities
-1.37%866.66M
-1.08%856.95M
-1.08%856.95M
54.87%813.96M
51.46%875.56M
47.00%878.67M
39.53%866.34M
39.53%866.34M
-16.23%525.57M
-9.61%578.08M
Shareholders'equity
Share capital
0.54%562K
0.54%561K
0.54%561K
0.36%560K
0.36%559K
0.54%559K
0.36%558K
0.36%558K
0.54%558K
0.36%557K
-common stock
0.54%562K
0.54%561K
0.54%561K
0.36%560K
0.36%559K
0.54%559K
0.36%558K
0.36%558K
0.54%558K
0.36%557K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-6.30%413.18M
-5.89%407.35M
-5.89%407.35M
-4.98%441.22M
-0.43%444.26M
3.48%440.94M
8.96%432.87M
8.96%432.87M
33.22%464.34M
44.79%446.17M
Paid-in capital
3.04%1.62B
3.07%1.62B
3.07%1.62B
2.70%1.61B
1.56%1.59B
1.74%1.57B
1.42%1.57B
1.42%1.57B
1.68%1.57B
1.80%1.56B
Gains losses not affecting retained earnings
-12.01%-47.84M
-38.95%-52.53M
-38.95%-52.53M
20.54%-34.62M
-18.97%-44.24M
-37.24%-42.71M
-9.93%-37.81M
-9.93%-37.81M
21.15%-43.57M
-0.26%-37.19M
Total stockholders'equity
0.76%1.99B
0.40%1.97B
0.40%1.97B
1.41%2.02B
0.78%1.99B
1.55%1.97B
2.83%1.96B
2.83%1.96B
8.36%1.99B
9.17%1.97B
Total equity
0.76%1.99B
0.40%1.97B
0.40%1.97B
1.41%2.02B
0.78%1.99B
1.55%1.97B
2.83%1.96B
2.83%1.96B
8.36%1.99B
9.17%1.97B
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -10.68%697.23M0.80%757.36M0.80%757.36M24.29%783.96M34.04%809.15M26.31%780.62M20.45%751.32M20.45%751.32M10.01%630.78M1.20%603.66M
-Cash and cash equivalents -10.68%697.23M0.80%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
-Short-term investments ----------------------------------0--0
Receivables 27.34%147.41M8.02%134.12M8.02%134.12M21.54%129.03M2.44%123.25M-13.28%115.77M6.81%124.16M6.81%124.16M-9.76%106.16M-0.62%120.3M
-Accounts receivable 27.34%147.41M8.02%134.12M8.02%134.12M21.54%129.03M2.44%123.25M-13.28%115.77M6.81%124.16M6.81%124.16M-9.76%106.16M-0.62%120.3M
Inventory -22.68%153.11M-29.34%142.96M-29.34%142.96M-13.68%182.47M-20.90%190.53M-19.07%198.03M-15.09%202.32M-15.09%202.32M-12.91%211.37M0.73%240.87M
Prepaid assets -----19.16%11.01M-19.16%11.01M------------460.91%13.62M460.91%13.62M--------
Other current assets -7.64%34.71M3.39%20.6M3.39%20.6M19.80%36.12M3.64%34.98M66.36%37.59M14.44%19.92M14.44%19.92M54.36%30.15M74.75%33.75M
Total current assets -8.87%1.03B-4.08%1.07B-4.08%1.07B15.65%1.13B16.06%1.16B11.21%1.13B11.34%1.11B11.34%1.11B2.65%978.46M2.31%998.58M
Non current assets
Net PPE -4.45%325.19M3.15%333.12M3.15%333.12M3.17%329.85M3.52%336.05M8.21%340.32M2.30%322.96M2.30%322.96M8.09%319.7M12.05%324.61M
-Gross PPE 4.42%497.14M9.72%495.58M9.72%495.58M9.90%482.98M10.55%479.27M14.76%476.09M10.70%451.68M10.70%451.68M15.68%439.46M17.45%433.52M
-Accumulated depreciation -26.64%-171.95M-26.21%-162.47M-26.21%-162.47M-27.87%-153.12M-31.51%-143.22M-35.27%-135.77M-39.45%-128.72M-39.45%-128.72M-42.39%-119.75M-37.16%-108.91M
Goodwill and other intangible assets 8.55%1.49B2.50%1.43B2.50%1.43B12.81%1.37B11.70%1.37B14.23%1.37B14.63%1.39B14.63%1.39B0.17%1.21B3.90%1.22B
-Goodwill 9.78%1.08B4.44%1.03B4.44%1.03B13.62%987.62M13.20%985.61M15.14%985.96M15.38%987.12M15.38%987.12M2.10%869.25M1.91%870.69M
-Other intangible assets 5.43%409.23M-2.23%397.9M-2.23%397.9M10.77%380.75M7.99%379.81M11.99%388.15M12.85%406.96M12.85%406.96M-4.40%343.73M9.15%351.7M
Non current deferred assets -14.90%737K-51.05%749K-51.05%749K-93.47%101K-61.39%678K2.49%866K82.14%1.53M82.14%1.53M-11.96%1.55M-7.92%1.76M
Other non current assets 121.03%2.11M-32.03%868K-32.03%868K-48.20%748K-48.74%853K-19.53%956K56.69%1.28M56.69%1.28M80.50%1.44M116.38%1.66M
Total non current assets 6.03%1.82B2.55%1.76B2.55%1.76B10.64%1.7B9.84%1.7B12.95%1.72B12.15%1.72B12.15%1.72B1.75%1.54B5.55%1.55B
Total assets 0.10%2.85B-0.05%2.83B-0.05%2.83B12.59%2.83B12.28%2.86B12.25%2.85B11.83%2.83B11.83%2.83B2.10%2.51B4.26%2.55B
Liabilities
Current liabilities
Payables 35.99%28.17M27.22%33.56M27.22%33.56M0.46%21.51M-24.59%21.48M-28.93%20.72M-12.11%26.38M-12.11%26.38M-25.72%21.41M-37.14%28.49M
-accounts payable 43.80%26.94M64.26%32.13M64.26%32.13M12.64%21.36M-12.09%20.91M-29.05%18.73M-29.00%19.56M-29.00%19.56M-24.91%18.96M-41.09%23.79M
-Total tax payable -37.70%1.24M-79.12%1.42M-79.12%1.42M-93.95%148K-87.81%573K-27.78%1.98M177.10%6.81M177.10%6.81M-31.47%2.45M-4.80%4.7M
Current accrued expenses 14.99%21.9M-7.02%15.59M-7.02%15.59M4.60%16.2M35.04%19.84M16.54%19.04M5.78%16.77M5.78%16.77M-13.08%15.49M-4.37%14.69M
Current debt and capital lease obligation -80.88%15.15M-79.88%15.1M-79.88%15.1M-95.79%12.17M-71.70%81.61M-72.95%79.26M-74.25%75.08M-74.25%75.08M-2.71%289.27M-2.37%288.41M
-Current debt -----------------75.67%69.48M-75.63%69.48M-75.60%69.45M-75.60%69.45M0.63%285.96M0.64%285.52M
-Current capital lease obligation 54.93%15.15M168.23%15.1M168.23%15.1M267.15%12.17M319.83%12.13M22.89%9.78M-19.06%5.63M-19.06%5.63M-74.80%3.32M-75.29%2.89M
Current deferred liabilities 47.13%21.21M-22.41%13.24M-22.41%13.24M51.17%16.45M0.10%14M-21.56%14.42M-11.49%17.07M-11.49%17.07M-44.11%10.88M-36.88%13.99M
Other current liabilities 72.69%42.05M31.91%17.13M31.91%17.13M10.70%13.94M-14.83%13.94M-12.51%24.35M-6.93%12.98M-6.93%12.98M-6.69%12.59M-4.01%16.36M
Current liabilities -14.76%152M-23.13%126.79M-23.13%126.79M-70.18%108.37M-53.34%174.31M-56.01%178.32M-59.19%164.94M-59.19%164.94M-11.52%363.36M-11.79%373.58M
Non current liabilities
Long term debt and capital lease obligation 1.53%668.54M5.41%671.14M5.41%671.14M405.53%660.3M391.86%661.24M415.78%658.47M384.61%636.72M384.61%636.72M7.78%130.62M10.86%134.44M
-Long term debt 3.05%529.61M3.02%525.57M3.02%525.57M--521.61M--517.73M--513.92M--510.14M--510.14M--------
-Long term capital lease obligation -3.88%138.94M15.01%145.58M15.01%145.58M6.18%138.69M6.75%143.52M13.23%144.55M-3.66%126.58M-3.66%126.58M7.78%130.62M10.86%134.44M
Non current deferred liabilities -36.88%24.14M-42.08%22.78M-42.08%22.78M140.00%33.69M65.80%36.31M73.41%38.24M70.97%39.32M70.97%39.32M-40.05%14.04M-7.42%21.9M
Other non current liabilities 502.96%21.98M42.95%36.24M42.95%36.24M-33.90%11.61M-92.30%3.71M-91.46%3.65M-59.31%25.35M-59.31%25.35M-75.66%17.56M-32.27%48.16M
Total non current liabilities 2.04%714.66M4.10%730.16M4.10%730.16M334.99%705.59M242.92%701.26M263.97%700.35M223.67%701.4M223.67%701.4M-25.16%162.21M-5.34%204.49M
Total liabilities -1.37%866.66M-1.08%856.95M-1.08%856.95M54.87%813.96M51.46%875.56M47.00%878.67M39.53%866.34M39.53%866.34M-16.23%525.57M-9.61%578.08M
Shareholders'equity
Share capital 0.54%562K0.54%561K0.54%561K0.36%560K0.36%559K0.54%559K0.36%558K0.36%558K0.54%558K0.36%557K
-common stock 0.54%562K0.54%561K0.54%561K0.36%560K0.36%559K0.54%559K0.36%558K0.36%558K0.54%558K0.36%557K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -6.30%413.18M-5.89%407.35M-5.89%407.35M-4.98%441.22M-0.43%444.26M3.48%440.94M8.96%432.87M8.96%432.87M33.22%464.34M44.79%446.17M
Paid-in capital 3.04%1.62B3.07%1.62B3.07%1.62B2.70%1.61B1.56%1.59B1.74%1.57B1.42%1.57B1.42%1.57B1.68%1.57B1.80%1.56B
Gains losses not affecting retained earnings -12.01%-47.84M-38.95%-52.53M-38.95%-52.53M20.54%-34.62M-18.97%-44.24M-37.24%-42.71M-9.93%-37.81M-9.93%-37.81M21.15%-43.57M-0.26%-37.19M
Total stockholders'equity 0.76%1.99B0.40%1.97B0.40%1.97B1.41%2.02B0.78%1.99B1.55%1.97B2.83%1.96B2.83%1.96B8.36%1.99B9.17%1.97B
Total equity 0.76%1.99B0.40%1.97B0.40%1.97B1.41%2.02B0.78%1.99B1.55%1.97B2.83%1.96B2.83%1.96B8.36%1.99B9.17%1.97B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------

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