Payments to Acquire Property, Plant, and Equipment of REPLIGEN CORP from 31 Mar 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
REPLIGEN CORP annual and quarterly Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 31 Mar 2010 to 31 Dec 2025.
  • REPLIGEN CORP Payments to Acquire Property, Plant, and Equipment for the quarter ending 31 Mar 2025 was $3,563,000, a 57% decline year-over-year.
  • REPLIGEN CORP annual Payments to Acquire Property, Plant, and Equipment for 2025 was $23,519,000, a 8.4% decline from 2024.
  • REPLIGEN CORP annual Payments to Acquire Property, Plant, and Equipment for 2024 was $25,677,000, a 29% decline from 2023.
  • REPLIGEN CORP annual Payments to Acquire Property, Plant, and Equipment for 2023 was $36,222,000, a 57% decline from 2022.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)

REPLIGEN CORP Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $23,519,000 -$2,158,000 -8.4% 01 Jan 2025 31 Dec 2025 10-K 26 Feb 2026 2025 FY
2024 $25,677,000 -$10,545,000 -29% 01 Jan 2024 31 Dec 2024 10-K 26 Feb 2026 2025 FY
2023 $36,222,000 -$48,612,000 -57% 01 Jan 2023 31 Dec 2023 10-K 26 Feb 2026 2025 FY
2022 $84,834,000 +$17,745,000 +26% 01 Jan 2022 31 Dec 2022 10-K 14 Mar 2025 2024 FY
2021 $67,089,000 +$44,634,000 +199% 01 Jan 2021 31 Dec 2021 10-K/A 18 Nov 2024 2023 FY
2020 $22,455,000 +$3,951,000 +21% 01 Jan 2020 31 Dec 2020 10-K 22 Feb 2023 2022 FY
2019 $18,504,000 +$7,869,000 +74% 01 Jan 2019 31 Dec 2019 10-K 17 Feb 2022 2021 FY
2018 $10,635,000 +$5,181,000 +95% 01 Jan 2018 31 Dec 2018 10-K 24 Feb 2021 2020 FY
2017 $5,454,000 +$1,129,000 +26% 01 Jan 2017 31 Dec 2017 10-K 26 Feb 2020 2019 FY
2016 $4,325,000 +$1,697,000 +65% 01 Jan 2016 31 Dec 2016 10-K 01 Mar 2019 2018 FY
2015 $2,628,000 -$2,974,000 -53% 01 Jan 2015 31 Dec 2015 10-K 22 Feb 2018 2017 FY
2014 $5,602,000 +$967,000 +21% 01 Jan 2014 31 Dec 2014 10-K 23 Feb 2017 2016 FY
2013 $4,635,000 +$3,371,353 +267% 01 Jan 2013 31 Dec 2013 10-K 25 Feb 2016 2015 FY
2012 $1,263,647 01 Jan 2012 31 Dec 2012 10-K 17 Mar 2015 2014 FY
2010 $524,666 -$72,683 -12% 01 Apr 2010 31 Mar 2011 10-K 15 Mar 2013 2012 FY
2009 $597,349 01 Apr 2009 31 Mar 2010 10-K 15 Mar 2012 2011 FY

REPLIGEN CORP Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $3,563,000 -$4,783,000 -57% 01 Jan 2025 31 Mar 2025 10-Q 29 Apr 2025 2025 Q1
Q1 2024 $8,346,000 -$163,000 -1.9% 01 Jan 2024 31 Mar 2024 10-Q 29 Apr 2025 2025 Q1
Q1 2023 $8,509,000 -$18,695,000 -69% 01 Jan 2023 31 Mar 2023 10-Q/A 18 Nov 2024 2024 Q1
Q1 2022 $27,204,000 +$19,620,000 +259% 01 Jan 2022 31 Mar 2022 10-Q/A 18 Nov 2024 2023 Q1
Q1 2021 $7,584,000 +$3,458,000 +84% 01 Jan 2021 31 Mar 2021 10-Q 27 Apr 2022 2022 Q1
Q1 2020 $4,126,000 +$2,038,000 +98% 01 Jan 2020 31 Mar 2020 10-Q 04 May 2021 2021 Q1
Q1 2019 $2,088,000 +$524,000 +34% 01 Jan 2019 31 Mar 2019 10-Q 06 May 2020 2020 Q1
Q1 2018 $1,564,000 +$269,000 +21% 01 Jan 2018 31 Mar 2018 10-Q 09 May 2019 2019 Q1
Q1 2017 $1,295,000 +$864,000 +200% 01 Jan 2017 31 Mar 2017 10-Q 08 May 2018 2018 Q1
Q1 2016 $431,000 -$841,000 -66% 01 Jan 2016 31 Mar 2016 10-Q 04 May 2017 2017 Q1
Q1 2015 $1,272,000 +$675,212 +113% 01 Jan 2015 31 Mar 2015 10-Q 05 May 2016 2016 Q1
Q1 2014 $596,788 +$274,689 +85% 01 Jan 2014 31 Mar 2014 10-Q 08 May 2015 2015 Q1
Q1 2013 $322,099 +$165,357 +105% 01 Jan 2013 31 Mar 2013 10-Q 09 May 2014 2014 Q1
Q1 2012 $156,742 -$49,942 -24% 01 Jan 2012 31 Mar 2012 10-Q 07 May 2013 2013 Q1
Q2 2011 $168,002 +$104,047 +163% 01 Apr 2011 30 Jun 2011 10-Q 05 Aug 2011 2011 Q2
Q1 2011 $206,684 01 Jan 2011 31 Mar 2011 10-Q 10 May 2012 2012 Q1
Q2 2010 $63,955 01 Apr 2010 30 Jun 2010 10-Q 05 Aug 2011 2011 Q2
* An asterisk sign (*) next to the value indicates that the value is likely invalid.