REPLIGEN CORP financial data

Symbol
RGEN on Nasdaq
Location
Waltham, MA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 798% % 11%
Quick Ratio 115% % -6.5%
Debt-to-equity 42% % -3.4%
Return On Equity 0.09% %
Return On Assets 0.06% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 56,290,749 shares 0.47%
Common Stock, Shares, Outstanding 56,283,321 shares 0.46%
Entity Public Float $5,979,282,111 USD -14%
Common Stock, Value, Issued $563,000 USD 0.54%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense $52,734,000 USD 26%
Costs and Expenses $707,092,000 USD 14%
Operating Income (Loss) $798,000 USD -93%
Nonoperating Income (Expense) $3,864,000 USD 77%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $4,662,000 USD -65%
Income Tax Expense (Benefit) $2,924,000 USD -86%
Net Income (Loss) Attributable to Parent $1,738,000 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 $748,747,000 USD -4.5%
Accounts Receivable, after Allowance for Credit Loss, Current $148,970,000 USD 15%
Inventory, Net $160,320,000 USD -12%
Other Assets, Current $12,128,000 USD -8.9%
Assets, Current $1,096,485,000 USD -3.1%
Deferred Income Tax Assets, Net $856,000 USD 748%
Property, Plant and Equipment, Net $188,927,000 USD -6.7%
Operating Lease, Right-of-Use Asset $124,161,000 USD -2.4%
Intangible Assets, Net (Excluding Goodwill) $395,442,000 USD 3.9%
Goodwill $1,112,735,000 USD 13%
Other Assets, Noncurrent $5,105,000 USD 582%
Assets $2,923,711,000 USD 3.3%
Accounts Payable, Current $29,426,000 USD 38%
Employee-related Liabilities, Current $36,039,000 USD 28%
Accrued Liabilities, Current $77,289,000 USD 27%
Liabilities, Current $131,136,000 USD 21%
Operating Lease, Liability, Noncurrent $131,626,000 USD -5.1%
Other Liabilities, Noncurrent $17,322,000 USD 49%
Liabilities $840,624,000 USD 3.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $4,107,000 USD 88%
Retained Earnings (Accumulated Deficit) $442,961,000 USD 0.39%
Stockholders' Equity Attributable to Parent $2,083,087,000 USD 3.3%
Liabilities and Equity $2,923,711,000 USD 3.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $15,005,000 USD -66%
Net Cash Provided by (Used in) Financing Activities $5,030,000 USD 44%
Net Cash Provided by (Used in) Investing Activities $74,108,000 USD -786%
Common Stock, Shares Authorized 80,000,000 shares 0%
Common Stock, Shares, Issued 56,283,321 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 $60,126,000 USD -305%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $748,747,000 USD -4.5%
Deferred Tax Assets, Valuation Allowance $517,000 USD 2485%
Deferred Tax Assets, Gross $106,040,000 USD 27%
Operating Lease, Liability $160,680,000 USD 22%
Payments to Acquire Property, Plant, and Equipment $3,563,000 USD -57%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $32,254,000 USD 4877%
Lessee, Operating Lease, Liability, to be Paid $195,527,000 USD -2.9%
Property, Plant and Equipment, Gross $382,511,000 USD 7.5%
Operating Lease, Liability, Current $19,314,000 USD 59%
Lessee, Operating Lease, Liability, to be Paid, Year Two $27,292,000 USD 6.4%
Lessee, Operating Lease, Liability, to be Paid, Year One $24,530,000 USD 8.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) $1,204,000 USD -7.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $32,057,000 USD -1.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three $25,854,000 USD 1.8%
Deferred Tax Assets, Operating Loss Carryforwards $9,877,000 USD 29%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $2,129,000 USD -32%
Lessee, Operating Lease, Liability, to be Paid, Year Four $26,054,000 USD 8.8%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $38,000,000 USD 8.9%
Deferred Tax Assets, Net of Valuation Allowance $105,523,000 USD 26%
Interest Expense $11,279,000 USD 887%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%