NASDAQ : RGEN
Repligen Corporation — Financial statements
Healthcare · Medical Instruments & Supplies · United States
Last price 176.94 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 11.31B
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Financial statements
Repligen Corporation (RGEN) reported revenue of 805.61M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 805.61M | 738.26M | 634.44M | 632.36M | 801.54M | 670.53M |
| Cost of Revenue | 372.47M | 349.54M | 315.77M | 323.54M | 345.83M | 279.28M |
| Gross Profit | 433.14M | 388.71M | 318.67M | 308.83M | 455.71M | 391.25M |
| Selling, General & Admin | 311.11M | 289.64M | 238.28M | 216.89M | 215.83M | 183.87M |
| Research & Development | 56.43M | 53.38M | 42.75M | 42.61M | 43.94M | 34.27M |
| Operating Expenses | 367.54M | 343.02M | 281.03M | 259.49M | 259.76M | 218.14M |
| Operating Income | 65.60M | 45.70M | 37.65M | 49.33M | 195.94M | 173.11M |
| Interest Expense | -24.13M | -23.17M | -22.57M | -10.58M | -2.98M | -12.71M |
| Interest & Investment Income | 26.53M | 27.57M | 35.83M | 24.14M | 6.98M | 176.00K |
| Currency Exchange Gain (Loss) | 2.81M | 2.81M | -5.41M | |||
| Other Non Operating Income (Expenses) | -1.53M | 8.12M | -9.53M | -1.17M | ||
| EBT Excluding Unusual Items | 69.28M | 52.91M | 45.49M | 71.01M | 190.41M | 159.41M |
| Merger & Restructuring Charges | -6.18M | -4.13M | -46.94M | -32.20M | ||
| Other Unusual Items | 61.00K | 13.61M | -25.59M | 17.89M | 28.73M | -5.87M |
| Pretax Income | 8.23M | 62.38M | -27.04M | 56.71M | 219.14M | 153.54M |
| Income Tax Expense | 20.03M | 13.49M | -1.52M | 21.11M | 33.18M | 25.25M |
| Net Income | -11.80M | 48.89M | -25.51M | 35.60M | 185.96M | 128.29M |
| Net Income to Common | -11.80M | 48.89M | -25.51M | 35.60M | 185.96M | 128.29M |
| Shares Outstanding (Basic) | 56.41M | 56.23M | 55.94M | 55.72M | 55.46M | 55.02M |
| Shares Outstanding (Diluted) | 56.41M | 56.56M | 55.94M | 56.38M | 57.45M | 57.26M |
| EPS (Basic) | -0.21 | 0.87 | -0.46 | 0.64 | 3.35 | 2.33 |
| EPS (Diluted) | -0.21 | 0.86 | -0.46 | 0.63 | 3.24 | 2.24 |
| Free Cash Flow | 106.72M | 93.90M | 149.72M | 77.70M | 87.25M | 51.93M |
| Free Cash Flow Per Share | 1.89 | 1.66 | 2.68 | 1.38 | 1.52 | 0.91 |
| Gross Margin | 53.76% | 52.65% | 50.23% | 48.84% | 56.85% | 58.35% |
| Operating Margin | 8.14% | 6.19% | 5.93% | 7.80% | 24.45% | 25.82% |
| Profit Margin | -1.47% | 6.62% | -4.02% | 5.63% | 23.20% | 19.13% |
| Free Cash Flow Margin | 13.25% | 12.72% | 23.60% | 12.29% | 10.88% | 7.74% |
| EBITDA | 143.50M | 124.44M | 107.30M | 114.07M | 246.93M | 211.56M |
| EBITDA Margin | 17.81% | 16.86% | 16.91% | 18.04% | 30.81% | 31.55% |
| D&A For EBITDA | 77.90M | 78.75M | 69.65M | 64.74M | 50.98M | 38.45M |
| EBIT | 65.60M | 45.70M | 37.65M | 49.33M | 195.94M | 173.11M |
| EBIT Margin | 8.14% | 6.19% | 5.93% | 7.80% | 24.45% | 25.82% |
| Effective Tax Rate | 243.43% | 21.62% | 37.23% | 15.14% | 16.45% | |
| Revenue as Reported | 805.61M | 738.26M | 634.44M | 632.36M | 801.54M | 670.53M |
| Advertising Expenses | 600.00K | 600.00K |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 726.96M | 566.02M | 757.36M | 751.32M | 523.46M | 603.81M |
| Short-Term Investments | 136.02M | 201.61M | 100.30M | |||
| Cash & Short-Term Investments | 862.98M | 767.63M | 757.36M | 751.32M | 623.76M | 603.81M |
| Accounts Receivable | 151.24M | 158.59M | 134.12M | 124.16M | 116.25M | 117.42M |
| Receivables | 151.24M | 158.59M | 134.12M | 124.16M | 116.25M | 117.42M |
| Inventory | 182.21M | 170.46M | 142.96M | 202.32M | 238.28M | 184.49M |
| Prepaid Expenses | 43.52M | 6.79M | 9.45M | 9.69M | 9.04M | 13.57M |
| Restricted Cash | 2.05M | |||||
| Other Current Assets | 33.92M | 22.16M | 23.85M | 10.79M | 12.38M | |
| Total Current Assets | 1.24B | 1.14B | 1.07B | 1.11B | 998.12M | 931.68M |
| Property, Plant & Equipment | 276.03M | 306.15M | 333.12M | 322.95M | 315.70M | 226.52M |
| Goodwill | 1.10B | 1.11B | 1.03B | 987.12M | 855.51M | 860.36M |
| Other Intangible Assets | 305.29M | 386.15M | 397.90M | 406.96M | 360.62M | 337.27M |
| Long-Term Deferred Tax Assets | 716.00K | 694.00K | 749.00K | 1.53M | 840.00K | 1.90M |
| Other Long-Term Assets | 2.06M | 4.91M | 868.00K | 1.28M | 815.00K | 615.00K |
| Total Assets | 2.93B | 2.95B | 2.83B | 2.83B | 2.53B | 2.36B |
| Accounts Payable | 27.70M | 30.01M | 32.13M | 19.56M | 27.55M | 36.20M |
| Accrued Expenses | 58.79M | 61.01M | 47.76M | 33.43M | 49.38M | 55.84M |
| Current Portion of Long-Term Debt | 69.45M | 284.62M | 255.26M | |||
| Current Portion of Leases | 20.40M | 21.56M | 15.10M | 5.63M | 6.96M | 8.30M |
| Current Income Taxes Payable | 763.00K | 3.59M | 1.42M | 6.81M | 2.46M | 4.98M |
| Current Unearned Revenue | 15.79M | 14.61M | 13.24M | 17.07M | 19.28M | 14.68M |
| Other Current Liabilities | 2.25M | 5.05M | 17.13M | 12.98M | 13.95M | |
| Total Current Liabilities | 125.69M | 135.83M | 126.79M | 164.94M | 404.20M | 375.26M |
| Long-Term Debt | 555.60M | 542.21M | 525.57M | 510.14M | ||
| Long-Term Leases | 116.25M | 126.18M | 145.58M | 126.58M | 131.39M | 102.49M |
| Long-Term Unearned Revenue | 3.13M | 1.54M | 354.00K | 469.00K | ||
| Long-Term Deferred Tax Liabilities | 19.91M | 22.50M | 22.77M | 39.32M | 23.00M | 33.48M |
| Other Long-Term Liabilities | 14.10M | 15.32M | 35.89M | 24.88M | 62.31M | 97.05M |
| Total Liabilities | 834.67M | 843.57M | 856.95M | 866.34M | 620.90M | 608.29M |
| Common Stock | 567.00K | 563.00K | 561.00K | 558.00K | 556.00K | 553.00K |
| Additional Paid-In Capital | 1.69B | 1.65B | 1.62B | 1.57B | 1.55B | 1.57B |
| Retained Earnings | 431.16M | 456.25M | 407.35M | 432.87M | 397.27M | 194.06M |
| Comprehensive Income & Other | -25.61M | -2.53M | -52.53M | -37.81M | -34.39M | -16.89M |
| Shareholders' Equity | 2.09B | 2.11B | 1.97B | 1.96B | 1.91B | 1.75B |
| Total Liabilities & Equity | 2.93B | 2.95B | 2.83B | 2.83B | 2.53B | 2.36B |
| Total Debt | 692.24M | 689.95M | 686.25M | 711.80M | 422.96M | 366.05M |
| Net Cash (Debt) | 170.74M | 77.68M | 71.11M | 39.52M | 200.80M | 237.76M |
| Net Cash Per Share | 3.03 | 1.37 | 1.27 | 0.70 | 3.49 | 4.15 |
| Filing Date Shares Outstanding | 63.92M | 56.33M | 56.15M | 55.77M | 55.56M | 55.33M |
| Total Common Shares Outstanding | 56.69M | 56.33M | 56.09M | 55.77M | 55.56M | 55.32M |
| Working Capital | 1.12B | 1.00B | 939.25M | 946.40M | 593.92M | 556.41M |
| Book Value Per Share | 36.90 | 37.39 | 35.17 | 35.23 | 34.39 | 31.63 |
| Tangible Book Value | 686.13M | 605.57M | 543.83M | 570.77M | 694.57M | 552.43M |
| Tangible Book Value Per Share | 12.10 | 10.75 | 9.70 | 10.24 | 12.50 | 9.99 |
| Land | 564.00K | 824.00K | 992.00K | 1.00M | 1.02M | |
| Buildings | 763.00K | 675.00K | 1.67M | 1.60M | 764.00K | |
| Machinery | 209.17M | 184.74M | 159.21M | 132.73M | 102.50M | |
| Construction In Progress | 28.40M | 28.21M | 47.09M | 31.55M | 38.45M | |
| Leasehold Improvements | 151.12M | 145.26M | 126.66M | 115.67M | 52.51M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -11.80M | 48.89M | -25.51M | 35.60M | 185.96M | 128.29M |
| Depreciation & Amortization | 96.73M | 96.96M | 86.54M | 82.30M | 57.01M | 49.00M |
| Other Amortization | 17.67M | 16.65M | 15.59M | 2.45M | 1.81M | 11.53M |
| Loss (Gain) From Sale of Assets | 13.69M | |||||
| Asset Writedown & Restructuring Costs | 41.24M | 19.00K | 3.82M | |||
| Stock-Based Compensation | 33.67M | 32.60M | 48.07M | 25.57M | 27.32M | 27.50M |
| Other Operating Activities | -2.01M | -26.80M | -10.23M | -15.72M | -30.18M | 15.38M |
| Change in Accounts Receivable | -6.48M | -17.16M | -14.03M | -3.31M | -3.60M | -46.52M |
| Change in Inventory | -25.67M | -14.95M | 56.90M | 40.97M | -57.20M | -89.78M |
| Change in Accounts Payable | 410.00K | -4.15M | 12.90M | -9.80M | -8.20M | 19.52M |
| Change in Other Net Operating Assets | -27.59M | -14.62M | 5.16M | -47.95M | -841.00K | 4.10M |
| Operating Cash Flow | 129.86M | 117.42M | 175.39M | 113.92M | 172.08M | 119.02M |
| Capital Expenditures | -23.14M | -23.52M | -25.68M | -36.22M | -84.83M | -67.09M |
| Sale of Property, Plant & Equipment | 196.00K | 238.00K | ||||
| Cash Acquisitions | -374.00K | -70.33M | -54.77M | -186.64M | -149.89M | |
| Sale (Purchase) of Intangibles | -1.46M | -2.21M | -7.23M | -2.77M | -48.51M | -4.19M |
| Investment in Securities | -129.68M | -200.26M | 102.32M | -100.00M | ||
| Other Investing Activities | -2.40M | 1.29M | 32.00K | 110.00K | ||
| Investing Cash Flow | -150.83M | -298.47M | -86.38M | -123.28M | -233.24M | -221.17M |
| Long-Term Debt Issued | 290.09M | |||||
| Long-Term Debt Repaid | -69.94M | |||||
| Net Debt Issued (Repaid) | -69.94M | 290.09M | ||||
| Issuance of Common Stock | 16.88M | 3.18M | 4.29M | 1.08M | 3.71M | 3.88M |
| Repurchase of Common Stock | -8.60M | -8.83M | -9.88M | -27.61M | -17.02M | -2.90M |
| Other Financing Activities | -5.22M | -9.55M | -7.38M | -14.60M | -26.00K | -21.00K |
| Financing Cash Flow | 3.06M | -15.21M | -82.90M | 248.96M | -13.34M | 961.00K |
| Foreign Exchange Rate Adjustments | -1.82M | 4.93M | -77.00K | -11.74M | -5.87M | -12.29M |
| Net Cash Flow | -19.74M | -191.33M | 6.03M | 227.87M | -80.36M | -113.48M |
| Free Cash Flow | 106.72M | 93.90M | 149.72M | 77.70M | 87.25M | 51.93M |
| Free Cash Flow Margin | 13.25% | 12.72% | 23.60% | 12.29% | 10.88% | 7.74% |
| Free Cash Flow Per Share | 1.89 | 1.66 | 2.68 | 1.38 | 1.52 | 0.91 |
| Levered Free Cash Flow | 111.58M | 76.07M | 199.88M | 87.13M | 27.82M | 15.97M |
| Unlevered Free Cash Flow | 108.99M | 73.90M | 198.40M | 91.29M | 27.87M | 12.39M |
| Cash Interest Paid | 1.03M | 1.07M | ||||
| Cash Income Tax Paid | 20.93M | 20.93M | 19.30M | 27.00M | 34.37M | 16.52M |
| Change in Working Capital | -59.33M | -50.88M | 60.92M | -20.09M | -69.84M | -112.68M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 11.06B | 9.22B | 8.06B | 10.04B | 9.40B | 14.64B |
| Enterprise Value | 10.88B | 9.16B | 7.95B | 9.83B | 9.25B | 14.34B |
| Last Close Price | 172.95 | 163.86 | 143.94 | 179.80 | 169.31 | 264.84 |
| PE Ratio | 188.65 | 282.01 | 50.55 | 114.14 | ||
| Forward PE | 70.79 | 84.98 | 87.92 | 113.74 | 60.75 | 88.07 |
| PS Ratio | 13.72 | 12.49 | 12.71 | 15.88 | 11.73 | 21.84 |
| PB Ratio | 4.69 | 4.38 | 4.09 | 5.11 | 4.92 | 8.37 |
| P/TBV Ratio | 16.11 | 15.23 | 14.83 | 17.59 | 13.54 | 26.51 |
| P/FCF Ratio | 103.60 | 98.23 | 53.87 | 129.20 | 107.75 | 281.99 |
| P/OCF Ratio | 85.13 | 78.56 | 45.98 | 88.12 | 54.63 | 123.03 |
| PEG Ratio | 2.91 | 2.52 | 2.81 | 5.72 | 4.56 | 3.30 |
| EV/Sales Ratio | 13.51 | 12.41 | 12.54 | 15.54 | 11.54 | 21.38 |
| EV/EBITDA Ratio | 75.85 | 73.64 | 74.12 | 86.15 | 37.44 | 67.76 |
| EV/EBIT Ratio | 165.93 | 200.54 | 211.26 | 199.21 | 47.19 | 82.81 |
| EV/FCF Ratio | 102.00 | 97.59 | 53.12 | 126.49 | 105.97 | 276.07 |
| Debt / Equity Ratio | 0.33 | 0.33 | 0.35 | 0.36 | 0.22 | 0.21 |
| Debt / EBITDA Ratio | 3.55 | 4.48 | 5.05 | 5.12 | 1.53 | 1.60 |
| Debt / FCF Ratio | 6.49 | 7.35 | 4.58 | 9.16 | 4.85 | 7.05 |
| Net Debt / Equity Ratio | -0.08 | -0.04 | -0.04 | -0.02 | -0.10 | -0.14 |
| Net Debt / EBITDA Ratio | -1.19 | -0.62 | -0.66 | -0.35 | -0.81 | -1.12 |
| Net Debt / FCF Ratio | -1.60 | -0.83 | -0.47 | -0.51 | -2.30 | -4.58 |
| Asset Turnover | 0.28 | 0.26 | 0.22 | 0.24 | 0.33 | 0.32 |
| Inventory Turnover | 2.17 | 2.23 | 1.83 | 1.47 | 1.64 | 2.00 |
| Quick Ratio | 8.07 | 6.82 | 7.03 | 5.31 | 1.83 | 1.92 |
| Current Ratio | 9.88 | 8.37 | 8.41 | 6.74 | 2.47 | 2.48 |
| Return on Equity (ROE) | -0.56% | 2.40% | -1.30% | 1.84% | 10.16% | 7.82% |
| Return on Assets (ROA) | 1.40% | 0.99% | 0.83% | 1.15% | 5.01% | 5.08% |
| Return on Invested Capital (ROIC) | -4.81% | 1.82% | 1.97% | 1.70% | 10.32% | 11.13% |
| Return on Capital Employed (ROCE) | 2.30% | 1.60% | 1.40% | 1.90% | 9.20% | 8.70% |
| Earnings Yield | -0.12% | 0.53% | -0.32% | 0.36% | 1.98% | 0.88% |
| FCF Yield | 0.97% | 1.02% | 1.86% | 0.77% | 0.93% | 0.36% |
| Buyback Yield / Dilution | -0.43% | -1.12% | 0.78% | 1.88% | -0.33% | -6.26% |