US Stock MarketDetailed Quotes

RGEN Repligen

Watchlist

148.180
-3.880-2.55%

Close May 30 16:00 ET

148.180
0.0000.00%

Post 16:33 ET

8.28BMarket Cap548.81P/E (TTM)

Repligen Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

26.31%780.62M

20.45%751.32M

10.01%630.78M

1.20%603.66M

5.71%618.02M

3.30%623.76M

-7.69%573.36M

-18.77%596.51M

-Cash and cash equivalents

51.10%780.62M

43.53%751.32M

10.01%630.78M

1.20%603.66M

-11.64%516.61M

-13.31%523.46M

-7.69%573.36M

-18.77%596.51M

-Short-term investments

----

--0

--101.41M

--100.3M

----

Receivables

-13.28%115.77M

6.81%124.16M

-9.76%106.16M

-0.62%120.3M

9.03%133.49M

-1.00%116.25M

-3.61%117.65M

17.91%121.05M

-Accounts receivable

-13.28%115.77M

6.81%124.16M

-9.76%106.16M

-0.62%120.3M

9.03%133.49M

-1.00%116.25M

-3.61%117.65M

17.91%121.05M

Inventory

-19.07%198.03M

-15.09%202.32M

-12.91%211.37M

0.73%240.87M

14.47%244.7M

29.15%238.28M

55.41%242.7M

76.46%239.12M

Prepaid assets

----

448.43%13.32M

----

-63.67%2.43M

69.16%19.53M

70.41%19.32M

Other current assets

66.36%37.59M

14.44%19.92M

--30.15M

--33.75M

--22.59M

-9.64%17.41M

----

Total current assets

11.21%1.13B

11.31%1.11B

2.65%978.46M

2.31%998.58M

7.83%1.02B

7.13%998.12M

4.65%953.23M

-0.80%976M

Non current assets

Net PPE

8.21%340.32M

2.30%322.96M

8.09%319.7M

12.05%324.61M

27.13%314.5M

39.37%315.7M

91.24%295.78M

113.54%289.71M

-Gross PPE

14.76%476.09M

10.70%451.68M

15.68%439.46M

17.45%433.52M

28.55%414.88M

37.26%408M

73.19%379.88M

94.24%369.11M

-Accumulated depreciation

-35.27%-135.77M

-39.45%-128.72M

-42.39%-119.75M

-37.16%-108.91M

-33.21%-100.38M

-30.53%-92.31M

-30.01%-84.1M

-46.08%-79.4M

Goodwill and other intangible assets

14.23%1.37B

14.76%1.39B

0.17%1.21B

3.90%1.22B

1.13%1.2B

0.96%1.21B

3.17%1.21B

31.58%1.18B

-Goodwill

15.14%985.96M

15.38%987.12M

2.10%869.25M

1.91%870.69M

-0.37%856.3M

-0.56%855.51M

2.14%851.41M

38.33%854.33M

-Other intangible assets

11.99%388.15M

13.24%400.49M

-4.40%343.73M

9.15%351.7M

5.05%346.6M

4.86%353.68M

5.70%359.56M

16.51%322.21M

Non current deferred assets

2.49%866K

82.14%1.53M

-11.96%1.55M

-7.92%1.76M

-47.55%845K

-55.86%840K

13.88%1.76M

11.26%1.91M

Other non current assets

-19.53%956K

56.69%1.28M

80.50%1.44M

116.38%1.66M

88.27%1.19M

32.52%815K

29.03%800K

26.07%769K

Total non current assets

12.95%1.72B

12.24%1.71B

1.75%1.54B

5.55%1.55B

5.59%1.52B

7.00%1.53B

13.43%1.51B

42.32%1.47B

Total assets

12.25%2.85B

11.87%2.82B

2.10%2.51B

4.26%2.55B

6.48%2.54B

7.05%2.52B

9.87%2.46B

21.28%2.44B

Liabilities

Current liabilities

Payables

-28.93%20.72M

-12.11%26.38M

-25.72%21.41M

-37.14%28.49M

-34.04%29.15M

-27.13%30.01M

-21.32%28.82M

55.01%45.32M

-accounts payable

-29.05%18.73M

-29.00%19.56M

-24.91%18.96M

-41.09%23.79M

-31.03%26.4M

-23.89%27.55M

-10.44%25.25M

62.15%40.38M

-Total tax payable

-27.78%1.98M

177.10%6.81M

-31.47%2.45M

-4.80%4.7M

-53.50%2.75M

-50.66%2.46M

-57.69%3.57M

13.99%4.94M

Current accrued expenses

16.54%19.04M

5.78%16.77M

-13.08%15.49M

-4.37%14.69M

5.07%16.34M

15.80%15.86M

290.34%17.82M

85.34%15.36M

Current debt and capital lease obligation

-72.95%79.26M

-74.25%75.08M

-2.71%289.27M

-2.37%288.41M

-0.04%293.03M

10.63%291.57M

15.31%297.32M

16.45%295.4M

-Current debt

-75.63%69.48M

-75.60%69.45M

0.63%285.96M

0.64%285.52M

0.64%285.07M

11.50%284.62M

12.62%284.17M

13.75%283.71M

-Current capital lease obligation

22.89%9.78M

-19.06%5.63M

-74.80%3.32M

-75.29%2.89M

-19.46%7.96M

-16.21%6.96M

137.99%13.16M

175.56%11.69M

Current deferred liabilities

-21.56%14.42M

-46.65%10.29M

-44.11%10.88M

-36.88%13.99M

-8.47%18.38M

31.40%19.28M

19.15%19.47M

45.43%22.16M

Other current liabilities

-12.51%24.35M

-6.93%12.98M

-6.69%12.59M

-4.01%16.36M

0.16%27.83M

--13.95M

--13.49M

--17.05M

Current liabilities

-56.01%178.32M

-60.87%158.16M

-11.52%363.36M

-11.79%373.58M

-4.48%405.32M

7.71%404.2M

17.53%410.7M

27.44%423.52M

Non current liabilities

Long term debt and capital lease obligation

415.78%658.47M

384.61%636.72M

7.78%130.62M

10.86%134.44M

27.11%127.67M

28.19%131.39M

116.76%121.19M

131.77%121.27M

-Long term debt

--513.92M

--510.14M

----

-Long term capital lease obligation

13.23%144.55M

-3.66%126.58M

7.78%130.62M

10.86%134.44M

27.11%127.67M

28.19%131.39M

116.76%121.19M

131.77%121.27M

Non current deferred liabilities

73.41%38.24M

75.94%40.47M

-40.05%14.04M

-7.42%21.9M

-14.73%22.05M

-31.30%23M

-40.16%23.41M

-11.62%23.65M

Other non current liabilities

-91.46%3.65M

-67.75%17.86M

-75.66%17.56M

-32.27%48.16M

-36.07%42.71M

-42.95%55.37M

-11.68%72.12M

4,733.99%71.11M

Total non current liabilities

263.97%700.35M

231.35%695.05M

-25.16%162.21M

-5.34%204.49M

-0.35%192.42M

-9.98%209.76M

22.66%216.73M

168.18%216.03M

Total liabilities

47.00%878.67M

38.97%853.21M

-16.23%525.57M

-9.61%578.08M

-3.19%597.74M

0.93%613.96M

19.25%627.42M

54.89%639.55M

Shareholders'equity

Share capital

0.54%559K

0.36%558K

0.54%558K

0.36%557K

0.36%556K

0.54%556K

0.36%555K

0.91%555K

-common stock

0.54%559K

0.36%558K

0.54%558K

0.36%557K

0.36%556K

0.54%556K

0.36%555K

0.91%555K

-Preferred stock

--0

Retained earnings

3.48%440.94M

10.47%438.85M

33.22%464.34M

44.79%446.17M

64.98%426.1M

104.72%397.27M

111.30%348.54M

134.41%308.14M

Paid-in capital

1.74%1.57B

1.42%1.57B

1.68%1.57B

1.80%1.56B

1.03%1.54B

-1.59%1.55B

-1.18%1.54B

3.95%1.53B

Gains losses not affecting retained earnings

-37.24%-42.71M

-8.83%-37.43M

21.15%-43.57M

-0.26%-37.19M

-44.25%-31.12M

-103.68%-34.39M

-457.12%-55.26M

-748.96%-37.09M

Total stockholders'equity

1.55%1.97B

3.17%1.97B

8.36%1.99B

9.17%1.97B

9.86%1.94B

9.18%1.91B

6.99%1.84B

12.62%1.81B

Total equity

1.55%1.97B

3.17%1.97B

8.36%1.99B

9.17%1.97B

9.86%1.94B

9.18%1.91B

6.99%1.84B

12.62%1.81B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	26.31%780.62M	20.45%751.32M	20.45%751.32M	10.01%630.78M	1.20%603.66M	5.71%618.02M	3.30%623.76M	3.30%623.76M	-7.69%573.36M	-18.77%596.51M
-Cash and cash equivalents	51.10%780.62M	43.53%751.32M	43.53%751.32M	10.01%630.78M	1.20%603.66M	-11.64%516.61M	-13.31%523.46M	-13.31%523.46M	-7.69%573.36M	-18.77%596.51M
-Short-term investments	----	--0	--0	--0	--0	--101.41M	--100.3M	--100.3M	----	----
Receivables	-13.28%115.77M	6.81%124.16M	6.81%124.16M	-9.76%106.16M	-0.62%120.3M	9.03%133.49M	-1.00%116.25M	-1.00%116.25M	-3.61%117.65M	17.91%121.05M
-Accounts receivable	-13.28%115.77M	6.81%124.16M	6.81%124.16M	-9.76%106.16M	-0.62%120.3M	9.03%133.49M	-1.00%116.25M	-1.00%116.25M	-3.61%117.65M	17.91%121.05M
Inventory	-19.07%198.03M	-15.09%202.32M	-15.09%202.32M	-12.91%211.37M	0.73%240.87M	14.47%244.7M	29.15%238.28M	29.15%238.28M	55.41%242.7M	76.46%239.12M
Prepaid assets	----	448.43%13.32M	448.43%13.32M	----	----	----	-63.67%2.43M	-63.67%2.43M	69.16%19.53M	70.41%19.32M
Other current assets	66.36%37.59M	14.44%19.92M	14.44%19.92M	--30.15M	--33.75M	--22.59M	-9.64%17.41M	-9.64%17.41M	----	----
Total current assets	11.21%1.13B	11.31%1.11B	11.31%1.11B	2.65%978.46M	2.31%998.58M	7.83%1.02B	7.13%998.12M	7.13%998.12M	4.65%953.23M	-0.80%976M
Non current assets
Net PPE	8.21%340.32M	2.30%322.96M	2.30%322.96M	8.09%319.7M	12.05%324.61M	27.13%314.5M	39.37%315.7M	39.37%315.7M	91.24%295.78M	113.54%289.71M
-Gross PPE	14.76%476.09M	10.70%451.68M	10.70%451.68M	15.68%439.46M	17.45%433.52M	28.55%414.88M	37.26%408M	37.26%408M	73.19%379.88M	94.24%369.11M
-Accumulated depreciation	-35.27%-135.77M	-39.45%-128.72M	-39.45%-128.72M	-42.39%-119.75M	-37.16%-108.91M	-33.21%-100.38M	-30.53%-92.31M	-30.53%-92.31M	-30.01%-84.1M	-46.08%-79.4M
Goodwill and other intangible assets	14.23%1.37B	14.76%1.39B	14.76%1.39B	0.17%1.21B	3.90%1.22B	1.13%1.2B	0.96%1.21B	0.96%1.21B	3.17%1.21B	31.58%1.18B
-Goodwill	15.14%985.96M	15.38%987.12M	15.38%987.12M	2.10%869.25M	1.91%870.69M	-0.37%856.3M	-0.56%855.51M	-0.56%855.51M	2.14%851.41M	38.33%854.33M
-Other intangible assets	11.99%388.15M	13.24%400.49M	13.24%400.49M	-4.40%343.73M	9.15%351.7M	5.05%346.6M	4.86%353.68M	4.86%353.68M	5.70%359.56M	16.51%322.21M
Non current deferred assets	2.49%866K	82.14%1.53M	82.14%1.53M	-11.96%1.55M	-7.92%1.76M	-47.55%845K	-55.86%840K	-55.86%840K	13.88%1.76M	11.26%1.91M
Other non current assets	-19.53%956K	56.69%1.28M	56.69%1.28M	80.50%1.44M	116.38%1.66M	88.27%1.19M	32.52%815K	32.52%815K	29.03%800K	26.07%769K
Total non current assets	12.95%1.72B	12.24%1.71B	12.24%1.71B	1.75%1.54B	5.55%1.55B	5.59%1.52B	7.00%1.53B	7.00%1.53B	13.43%1.51B	42.32%1.47B
Total assets	12.25%2.85B	11.87%2.82B	11.87%2.82B	2.10%2.51B	4.26%2.55B	6.48%2.54B	7.05%2.52B	7.05%2.52B	9.87%2.46B	21.28%2.44B
Liabilities
Current liabilities
Payables	-28.93%20.72M	-12.11%26.38M	-12.11%26.38M	-25.72%21.41M	-37.14%28.49M	-34.04%29.15M	-27.13%30.01M	-27.13%30.01M	-21.32%28.82M	55.01%45.32M
-accounts payable	-29.05%18.73M	-29.00%19.56M	-29.00%19.56M	-24.91%18.96M	-41.09%23.79M	-31.03%26.4M	-23.89%27.55M	-23.89%27.55M	-10.44%25.25M	62.15%40.38M
-Total tax payable	-27.78%1.98M	177.10%6.81M	177.10%6.81M	-31.47%2.45M	-4.80%4.7M	-53.50%2.75M	-50.66%2.46M	-50.66%2.46M	-57.69%3.57M	13.99%4.94M
Current accrued expenses	16.54%19.04M	5.78%16.77M	5.78%16.77M	-13.08%15.49M	-4.37%14.69M	5.07%16.34M	15.80%15.86M	15.80%15.86M	290.34%17.82M	85.34%15.36M
Current debt and capital lease obligation	-72.95%79.26M	-74.25%75.08M	-74.25%75.08M	-2.71%289.27M	-2.37%288.41M	-0.04%293.03M	10.63%291.57M	10.63%291.57M	15.31%297.32M	16.45%295.4M
-Current debt	-75.63%69.48M	-75.60%69.45M	-75.60%69.45M	0.63%285.96M	0.64%285.52M	0.64%285.07M	11.50%284.62M	11.50%284.62M	12.62%284.17M	13.75%283.71M
-Current capital lease obligation	22.89%9.78M	-19.06%5.63M	-19.06%5.63M	-74.80%3.32M	-75.29%2.89M	-19.46%7.96M	-16.21%6.96M	-16.21%6.96M	137.99%13.16M	175.56%11.69M
Current deferred liabilities	-21.56%14.42M	-46.65%10.29M	-46.65%10.29M	-44.11%10.88M	-36.88%13.99M	-8.47%18.38M	31.40%19.28M	31.40%19.28M	19.15%19.47M	45.43%22.16M
Other current liabilities	-12.51%24.35M	-6.93%12.98M	-6.93%12.98M	-6.69%12.59M	-4.01%16.36M	0.16%27.83M	--13.95M	--13.95M	--13.49M	--17.05M
Current liabilities	-56.01%178.32M	-60.87%158.16M	-60.87%158.16M	-11.52%363.36M	-11.79%373.58M	-4.48%405.32M	7.71%404.2M	7.71%404.2M	17.53%410.7M	27.44%423.52M
Non current liabilities
Long term debt and capital lease obligation	415.78%658.47M	384.61%636.72M	384.61%636.72M	7.78%130.62M	10.86%134.44M	27.11%127.67M	28.19%131.39M	28.19%131.39M	116.76%121.19M	131.77%121.27M
-Long term debt	--513.92M	--510.14M	--510.14M	----	----	----	----	----	----	----
-Long term capital lease obligation	13.23%144.55M	-3.66%126.58M	-3.66%126.58M	7.78%130.62M	10.86%134.44M	27.11%127.67M	28.19%131.39M	28.19%131.39M	116.76%121.19M	131.77%121.27M
Non current deferred liabilities	73.41%38.24M	75.94%40.47M	75.94%40.47M	-40.05%14.04M	-7.42%21.9M	-14.73%22.05M	-31.30%23M	-31.30%23M	-40.16%23.41M	-11.62%23.65M
Other non current liabilities	-91.46%3.65M	-67.75%17.86M	-67.75%17.86M	-75.66%17.56M	-32.27%48.16M	-36.07%42.71M	-42.95%55.37M	-42.95%55.37M	-11.68%72.12M	4,733.99%71.11M
Total non current liabilities	263.97%700.35M	231.35%695.05M	231.35%695.05M	-25.16%162.21M	-5.34%204.49M	-0.35%192.42M	-9.98%209.76M	-9.98%209.76M	22.66%216.73M	168.18%216.03M
Total liabilities	47.00%878.67M	38.97%853.21M	38.97%853.21M	-16.23%525.57M	-9.61%578.08M	-3.19%597.74M	0.93%613.96M	0.93%613.96M	19.25%627.42M	54.89%639.55M
Shareholders'equity
Share capital	0.54%559K	0.36%558K	0.36%558K	0.54%558K	0.36%557K	0.36%556K	0.54%556K	0.54%556K	0.36%555K	0.91%555K
-common stock	0.54%559K	0.36%558K	0.36%558K	0.54%558K	0.36%557K	0.36%556K	0.54%556K	0.54%556K	0.36%555K	0.91%555K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	3.48%440.94M	10.47%438.85M	10.47%438.85M	33.22%464.34M	44.79%446.17M	64.98%426.1M	104.72%397.27M	104.72%397.27M	111.30%348.54M	134.41%308.14M
Paid-in capital	1.74%1.57B	1.42%1.57B	1.42%1.57B	1.68%1.57B	1.80%1.56B	1.03%1.54B	-1.59%1.55B	-1.59%1.55B	-1.18%1.54B	3.95%1.53B
Gains losses not affecting retained earnings	-37.24%-42.71M	-8.83%-37.43M	-8.83%-37.43M	21.15%-43.57M	-0.26%-37.19M	-44.25%-31.12M	-103.68%-34.39M	-103.68%-34.39M	-457.12%-55.26M	-748.96%-37.09M
Total stockholders'equity	1.55%1.97B	3.17%1.97B	3.17%1.97B	8.36%1.99B	9.17%1.97B	9.86%1.94B	9.18%1.91B	9.18%1.91B	6.99%1.84B	12.62%1.81B
Total equity	1.55%1.97B	3.17%1.97B	3.17%1.97B	8.36%1.99B	9.17%1.97B	9.86%1.94B	9.18%1.91B	9.18%1.91B	6.99%1.84B	12.62%1.81B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall