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 - Q3 2025 - Nov 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 798 % +10.9%
Quick Ratio 115 % -6.47%
Debt-to-equity 42 % -3.43%
Return On Equity 0.09 %
Return On Assets 0.06 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 56.3M shares +0.47%
Common Stock, Shares, Outstanding 56.3M shares +0.46%
Entity Public Float 5.98B USD -13.7%
Common Stock, Value, Issued 563K USD +0.54%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 52.7M USD +26.1%
Costs and Expenses 707M USD +13.6%
Operating Income (Loss) 798K USD -92.9%
Nonoperating Income (Expense) 3.86M USD +77.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.66M USD -65.3%
Income Tax Expense (Benefit) 2.92M USD -86.4%
Net Income (Loss) Attributable to Parent 1.74M USD
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 749M USD -4.49%
Accounts Receivable, after Allowance for Credit Loss, Current 149M USD +15.5%
Inventory, Net 160M USD -12.1%
Other Assets, Current 12.1M USD -8.93%
Assets, Current 1.1B USD -3.1%
Deferred Income Tax Assets, Net 856K USD +748%
Property, Plant and Equipment, Net 189M USD -6.74%
Operating Lease, Right-of-Use Asset 124M USD -2.44%
Intangible Assets, Net (Excluding Goodwill) 395M USD +3.86%
Goodwill 1.11B USD +12.7%
Other Assets, Noncurrent 5.11M USD +582%
Assets 2.92B USD +3.29%
Accounts Payable, Current 29.4M USD +37.8%
Employee-related Liabilities, Current 36M USD +28.2%
Accrued Liabilities, Current 77.3M USD +26.9%
Liabilities, Current 131M USD +21%
Operating Lease, Liability, Noncurrent 132M USD -5.1%
Other Liabilities, Noncurrent 17.3M USD +49.3%
Liabilities 841M USD +3.28%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.11M USD +88.1%
Retained Earnings (Accumulated Deficit) 443M USD +0.39%
Stockholders' Equity Attributable to Parent 2.08B USD +3.29%
Liabilities and Equity 2.92B USD +3.29%

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 +0.46%
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 749M USD -4.49%
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 32.3M USD +4877%
Lessee, Operating Lease, Liability, to be Paid 196M USD -2.92%
Property, Plant and Equipment, Gross 383M USD +7.54%
Operating Lease, Liability, Current 19.3M USD +58.7%
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 38M USD +8.88%
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%