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Repligen (RGEN)
:RGEN
US Market
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Repligen (RGEN) Financial Statements

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Repligen Financial Overview

Repligen's market cap is currently ―. The company's EPS TTM is $-0.147; its P/E ratio is ―; Repligen is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is $0.41. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 154.87M$ 154.07M$ 151.35M$ 155.74M$ 141.19M
Gross Profit$ 77.49M$ 76.76M$ 74.95M$ 67.61M$ 36.56M
EBIT$ -1.15M$ 10.16M$ 7.49M-$ 11.91M
EBITDA$ 20.41M$ 30.94M$ 28.09M-$ 31.61M
Net Income Common Stockholders$ -654.00K$ 3.32M$ 2.09M$ -25.49M$ 18.17M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 783.96M$ 809.15M$ 780.62M$ 751.32M$ 630.78M
Total Assets$ 2.83B$ 2.86B$ 2.85B$ 2.82B$ 2.51B
Total Debt$ 672.47M$ 742.85M$ 737.73M$ 711.80M$ 419.89M
Net Debt$ -111.49M$ -66.29M$ -42.89M$ -39.52M$ -210.89M
Total Liabilities$ 813.96M$ 875.56M$ 878.67M$ 853.21M$ 525.57M
Stockholders Equity$ 2.02B$ 1.99B$ 1.97B$ 1.97B$ 1.99B
Cash Flow-
Free Cash Flow$ 43.63M$ 37.38M$ 36.36M-$ 30.18M
Operating Cash Flow$ 49.32M$ 42.19M$ 44.71M$ 29.07M$ 39.23M
Investing Cash Flow$ -5.86M$ -7.40M$ -8.36M$ -169.91M$ -8.77M
Financing Cash Flow$ -69.60M$ -5.77M$ -8.97M$ 268.13M$ -778.00K
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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