Repligen Corporation

RGEN | NASDAQ

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$180.71

+$3.82 (+2.16%)

At close: Sep 21, 2026, 4:00 PM ET

$180.71

$0 (0.00%)

Pre-market: Sep 22, 2026, 4:20 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	606.78M	582.65M	566.02M	748.75M	708.86M	697.23M	757.36M	783.96M	809.15M	780.62M	751.32M	630.78M	603.66M	516.61M	523.46M	573.36M	596.51M	584.64M	603.81M	621.1M	734.33M	711.32M
Short-Term Investments	203.67M	201.88M	201.61M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	101.41M	100.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	1.99M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	4.05M	3.89M	4.91M	5.11M	2.57M	2.11M	868K	748K	853K	956K	1.28M	1.44M	1.66M	1.19M	815K	800K	769K	631K	615K	620K	610K	529K
Receivables	157.71M	151.55M	158.59M	148.97M	156.95M	147.41M	134.12M	129.03M	123.25M	115.77M	124.16M	106.16M	120.3M	133.49M	116.25M	117.65M	121.05M	122.44M	117.42M	122.05M	102.66M	90.21M
Inventory	186.6M	179.26M	170.46M	160.32M	155.86M	153.11M	142.96M	182.47M	190.53M	198.03M	202.32M	211.37M	240.87M	244.7M	238.28M	242.7M	239.12M	213.78M	184.49M	156.16M	135.51M	109.52M
Other Current Assets	45.79M	46.02M	27.14M	38.45M	35.2M	34.71M	20.6M	36.12M	36M	38.6M	19.92M	30.15M	33.75M	22.59M	17.41M	n/a	n/a	n/a	19.27M	n/a	n/a	n/a
Total Current Assets	1.2B	1.16B	1.14B	1.1B	1.06B	1.03B	1.07B	1.13B	1.16B	1.13B	1.11B	978.46M	998.58M	1.02B	998.12M	953.23M	976M	944.79M	931.68M	910.85M	983.83M	926.34M
Property-Plant & Equipment	283.07M	287.11M	306.15M	313.09M	321.17M	325.19M	333.12M	329.85M	336.05M	340.32M	322.96M	319.7M	324.61M	314.5M	315.7M	295.78M	289.71M	247.38M	226.52M	154.66M	135.67M	99.28M
Goodwill & Intangibles	1.46B	1.48B	1.5B	1.51B	1.52B	1.49B	1.43B	1.37B	1.37B	1.37B	1.39B	1.21B	1.22B	1.2B	1.22B	1.21B	1.18B	1.19B	1.2B	1.17B	894.14M	899.19M
Total Long-Term Assets	1.75B	1.77B	1.81B	1.83B	1.84B	1.82B	1.76B	1.7B	1.7B	1.72B	1.72B	1.54B	1.55B	1.52B	1.53B	1.51B	1.47B	1.44B	1.43B	1.33B	1.03B	1B
Total Assets	2.95B	2.93B	2.95B	2.92B	2.9B	2.85B	2.83B	2.83B	2.86B	2.85B	2.83B	2.51B	2.55B	2.54B	2.53B	2.46B	2.44B	2.38B	2.36B	2.24B	2.02B	1.93B
Account Payables	33.23M	34.66M	30.01M	29.43M	25.63M	26.94M	32.13M	21.36M	20.91M	18.73M	19.56M	18.96M	23.79M	26.4M	27.55M	25.25M	40.38M	38.28M	36.2M	28.19M	24.9M	20.57M
Deferred Revenue	n/a	18.31M	14.61M	15.68M	20.81M	21.21M	13.24M	16.45M	14M	14.42M	17.07M	10.88M	13.99M	18.38M	19.28M	19.47M	22.16M	20.08M	14.68M	16.34M	15.24M	14.25M
Short-Term Debt	19.32M	21.07M	21.56M	n/a	n/a	n/a	n/a	n/a	69.48M	69.48M	69.45M	285.96M	285.52M	285.07M	284.62M	284.17M	283.71M	283.27M	255.26M	252.32M	249.42M	246.56M
Other Current Liabilities	80.11M	25M	25.92M	41.15M	40.88M	65.57M	49.29M	42.04M	37.37M	44.88M	29.64M	26.32M	28.01M	48.43M	47.47M	47.27M	45.28M	51.37M	42.15M	34.06M	25.92M	14.03M
Total Current Liabilities	132.66M	126.21M	135.83M	131.14M	123.01M	152M	126.79M	108.37M	174.31M	178.32M	164.94M	363.36M	373.58M	405.32M	404.2M	410.7M	423.52M	424.33M	375.26M	349.44M	332.34M	313.33M
Long-Term Debt	671.62M	546.59M	542.21M	537.93M	533.73M	529.61M	525.57M	521.61M	517.73M	513.92M	510.14M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	17.09M	17.53M	15.32M	19.8M	23.53M	21.98M	36.24M	11.61M	3.71M	3.65M	25.35M	17.56M	48.16M	42.71M	62.32M	72.12M	71.11M	66.8M	97.05M	81.66M	1.47M	1.52M
Total Long-Term Liabilities	705.49M	699.1M	707.74M	709.49M	716.87M	714.66M	730.16M	705.59M	701.26M	700.35M	701.4M	162.21M	204.49M	192.42M	216.7M	216.73M	216.03M	193.09M	233.03M	176.69M	80.55M	57.78M
Total Liabilities	838.15M	825.31M	843.57M	840.62M	839.89M	866.66M	856.95M	813.96M	875.56M	878.67M	866.34M	525.57M	578.08M	597.74M	620.9M	627.42M	639.55M	617.42M	608.29M	526.13M	412.9M	371.11M
Total Debt	690.94M	687.62M	689.95M	688.87M	686.06M	683.7M	686.25M	672.47M	742.85M	737.73M	711.8M	419.89M	422.85M	420.7M	422.96M	418.51M	416.68M	393.58M	366.05M	313.76M	305.99M	279.89M
Book Value	2.11B	2.11B	2.11B	2.08B	2.06B	1.99B	1.97B	2.02B	1.99B	1.97B	1.96B	1.99B	1.97B	1.94B	1.91B	1.84B	1.81B	1.77B	1.75B	1.72B	1.6B	1.56B
Book Value Per Share	37.27	37.16	37.26	36.86	36.49	35.11	35.19	35.42	35.20	34.86	35.20	34.92	34.66	34.01	33.46	32.02	31.83	30.03	30.32	29.90	28.23	27.36
Common Stock	564K	564K	563K	563K	563K	562K	561K	560K	559K	559K	558K	558K	557K	556K	556K	555K	555K	554K	553K	553K	550K	549K
Retained Earnings	469.59M	464.58M	456.25M	442.96M	428.05M	413.18M	407.35M	441.22M	444.26M	440.94M	432.87M	464.34M	446.17M	426.1M	397.27M	348.54M	308.14M	258.28M	194.06M	164.95M	131.45M	95.22M
Comprehensive Income	-19.79M	-14.31M	-2.53M	-4.11M	-1.72M	-47.84M	-52.53M	-34.62M	-44.24M	-42.71M	-37.81M	-43.57M	-37.19M	-31.12M	-34.39M	-55.26M	-37.09M	-21.57M	-16.89M	-9.92M	-4.37M	-7.49M
Shareholders Equity	2.11B	2.11B	2.11B	2.08B	2.06B	1.99B	1.97B	2.02B	1.99B	1.97B	1.96B	1.99B	1.97B	1.94B	1.91B	1.84B	1.81B	1.77B	1.75B	1.72B	1.6B	1.56B
Total Investments	203.67M	203.87M	201.61M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	101.41M	100.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a