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Repligen Corp (RGEN)
NASDAQ:RGEN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 634.44M | $ 632.36M | $ 801.54M | $ 670.53M | $ 366.26M |
| Gross Profit | $ 319.50M | $ 308.83M | $ 455.71M | $ 391.25M | $ 209.63M |
| Operating Income | $ -35.11M | $ 47.70M | $ 133.61M | $ 133.50M | $ 42.54M |
| EBITDA | $ 113.34M | $ 127.77M | $ 246.93M | $ 211.56M | $ 101.62M |
| Net Income | $ -25.51M | $ 35.60M | $ 185.96M | $ 128.29M | $ 59.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 783.96M | $ 751.32M | $ 623.76M | $ 603.81M | $ 717.29M |
| Total Assets | $ 2.83B | $ 2.83B | $ 2.52B | $ 2.36B | $ 1.90B |
| Total Debt | $ 15.10M | $ 711.80M | $ 422.96M | $ 366.05M | $ 275.42M |
| Net Debt | $ -757.36M | $ -39.52M | $ -100.50M | $ -237.76M | $ -441.88M |
| Total Liabilities | $ 856.95M | $ 866.34M | $ 613.96M | $ 608.29M | $ 373.74M |
| Stockholders' Equity | $ 2.02B | $ 1.97B | $ 397.27M | $ 1.75B | $ 65.77M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 74.93M | $ 38.74M | $ 47.74M | $ 36.28M |
| Operating Cash Flow | $ 0.00 | $ 113.92M | $ 172.08M | $ 119.02M | $ 62.63M |
| Investing Cash Flow | $ -86.38M | $ -123.28M | $ -233.24M | $ -221.17M | $ -201.38M |
| Financing Cash Flow | $ -82.90M | $ 248.96M | $ -13.34M | $ 961.00K | $ 305.92M |