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    • Repligen Corporation logo

    Repligen Corporation

    RGEN | NASDAQ
    Chart Builder DCF Calculator
    $180.71
    +$3.82 (+2.16%)
    At close: Sep 21, 2026, 4:00 PM ET
    $180.40
    -$0.31 (-0.17%)
    After-hours: Sep 21, 2026, 7:50 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 757.36M FY24
    Low 523.46M FY22
    5Y CAGR -4.63%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		566.02M 757.36M 751.32M 523.46M 603.81M 717.29M
    Short-Term Investments
    		201.61M n/a n/a 100.3M n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		4.91M 868K 1.28M 815K 615K 573K
    Receivables
    		158.59M 134.12M 124.16M 116.25M 117.42M 71.39M
    Inventory
    		170.46M 142.96M 202.32M 238.28M 184.49M 95.03M
    Other Current Assets
    		27.14M 20.6M 19.92M 17.41M 19.27M 14.09M
    Total Current Assets
    		1.14B 1.07B 1.11B 998.12M 931.68M 902.38M
    Property-Plant & Equipment
    		306.15M 333.12M 322.96M 315.7M 226.52M 92.05M
    Goodwill & Intangibles
    		1.5B 1.43B 1.39B 1.22B 1.2B 905.41M
    Total Long-Term Assets
    		1.81B 1.76B 1.72B 1.53B 1.43B 1B
    Total Assets
    		2.95B 2.83B 2.83B 2.53B 2.36B 1.9B
    Account Payables
    		30.01M 32.13M 19.56M 27.55M 36.2M 16.88M
    Deferred Revenue
    		14.61M 13.24M 17.07M 19.28M 14.68M 15.32M
    Short-Term Debt
    		21.56M n/a 69.45M 284.62M 255.26M 243.74M
    Other Current Liabilities
    		25.92M 49.29M 29.64M 47.47M 42.15M 20.29M
    Total Current Liabilities
    		135.83M 126.79M 164.94M 404.2M 375.26M 318.96M
    Long-Term Debt
    		542.21M 525.57M 510.14M n/a n/a n/a
    Other Long-Term Liabilities
    		15.32M 36.24M 25.35M 62.32M 97.05M 1.32M
    Total Long-Term Liabilities
    		707.74M 730.16M 701.4M 216.7M 233.03M 54.78M
    Total Liabilities
    		843.57M 856.95M 866.34M 620.9M 608.29M 373.74M
    Total Debt
    		689.95M 686.25M 711.8M 422.96M 366.05M 275.42M
    Book Value
    		2.11B 1.97B 1.96B 1.91B 1.75B 1.53B
    Book Value Per Share
    		37.24 35.27 34.85 33.26 30.56 28.37
    Common Stock
    		563K 561K 558K 556K 553K 548K
    Retained Earnings
    		456.25M 407.35M 432.87M 397.27M 194.06M 65.77M
    Comprehensive Income
    		-2.53M -52.53M -37.81M -34.39M -16.89M 2.09M
    Shareholders Equity
    		2.11B 1.97B 1.96B 1.91B 1.75B 1.53B
    Total Investments
    		201.61M n/a n/a 100.3M n/a n/a

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