US Stock MarketDetailed Quotes

RGEN Repligen

Watchlist
  • 145.780
  • -1.170-0.80%
Close Dec 26 16:00 ET
  • 147.210
  • +1.430+0.98%
Pre 04:08 ET
8.13BMarket Cap-1041.29P/E (TTM)

Repligen Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
24.29%783.96M
34.04%809.15M
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
-Cash and cash equivalents
24.29%783.96M
34.04%809.15M
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
-Short-term investments
----
----
----
--0
--0
--0
--0
--101.41M
--100.3M
--100.3M
Receivables
21.54%129.03M
2.44%123.25M
-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
-Accounts receivable
21.54%129.03M
2.44%123.25M
-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
Inventory
-13.68%182.47M
-20.90%190.53M
-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
Prepaid assets
----
----
----
460.91%13.62M
460.91%13.62M
----
----
----
-63.67%2.43M
-63.67%2.43M
Other current assets
19.80%36.12M
3.64%34.98M
66.36%37.59M
14.44%19.92M
14.44%19.92M
54.36%30.15M
74.75%33.75M
-5.62%22.59M
-9.64%17.41M
-9.64%17.41M
Total current assets
15.65%1.13B
16.06%1.16B
11.21%1.13B
11.34%1.11B
11.34%1.11B
2.65%978.46M
2.31%998.58M
7.83%1.02B
7.13%998.12M
7.13%998.12M
Non current assets
Net PPE
3.17%329.85M
3.52%336.05M
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
-Gross PPE
9.90%482.98M
10.55%479.27M
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
-Accumulated depreciation
-27.87%-153.12M
-31.51%-143.22M
-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
Goodwill and other intangible assets
12.81%1.37B
11.70%1.37B
14.23%1.37B
14.63%1.39B
14.63%1.39B
0.17%1.21B
3.90%1.22B
1.13%1.2B
1.54%1.22B
1.54%1.22B
-Goodwill
13.62%987.62M
13.20%985.61M
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
-Other intangible assets
10.77%380.75M
7.99%379.81M
11.99%388.15M
12.85%406.96M
12.85%406.96M
-4.40%343.73M
9.15%351.7M
5.05%346.6M
6.92%360.62M
6.92%360.62M
Non current deferred assets
-93.47%101K
-61.39%678K
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
Other non current assets
-48.20%748K
-48.74%853K
-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
Total non current assets
10.64%1.7B
9.84%1.7B
12.95%1.72B
12.15%1.72B
12.15%1.72B
1.75%1.54B
5.55%1.55B
5.59%1.52B
7.49%1.53B
7.49%1.53B
Total assets
12.59%2.83B
12.28%2.86B
12.25%2.85B
11.83%2.83B
11.83%2.83B
2.10%2.51B
4.26%2.55B
6.48%2.54B
7.35%2.53B
7.35%2.53B
Liabilities
Current liabilities
Payables
0.46%21.51M
-24.59%21.48M
-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
-accounts payable
12.64%21.36M
-12.09%20.91M
-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
-Total tax payable
-93.95%148K
-87.81%573K
-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
Current accrued expenses
4.60%16.2M
35.04%19.84M
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
Current debt and capital lease obligation
-95.79%12.17M
-71.70%81.61M
-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
-Current debt
----
-75.67%69.48M
-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
-Current capital lease obligation
267.15%12.17M
319.83%12.13M
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
Current deferred liabilities
51.17%16.45M
0.10%14M
-21.56%14.42M
-11.49%17.07M
-11.49%17.07M
-44.11%10.88M
-36.88%13.99M
-8.47%18.38M
31.40%19.28M
31.40%19.28M
Other current liabilities
10.70%13.94M
-14.83%13.94M
-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
Current liabilities
-70.18%108.37M
-53.34%174.31M
-56.01%178.32M
-59.19%164.94M
-59.19%164.94M
-11.52%363.36M
-11.79%373.58M
-4.48%405.32M
7.71%404.2M
7.71%404.2M
Non current liabilities
Long term debt and capital lease obligation
405.53%660.3M
391.86%661.24M
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
-Long term debt
--521.61M
--517.73M
--513.92M
--510.14M
--510.14M
----
----
----
----
----
-Long term capital lease obligation
6.18%138.69M
6.75%143.52M
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
Non current deferred liabilities
140.00%33.69M
65.80%36.31M
73.41%38.24M
70.97%39.32M
70.97%39.32M
-40.05%14.04M
-7.42%21.9M
-14.73%22.05M
-31.30%23M
-31.30%23M
Other non current liabilities
-33.90%11.61M
-92.30%3.71M
-91.46%3.65M
-59.31%25.35M
-59.31%25.35M
-75.66%17.56M
-32.27%48.16M
-36.07%42.71M
-35.79%62.32M
-35.79%62.32M
Total non current liabilities
334.99%705.59M
242.92%701.26M
263.97%700.35M
223.67%701.4M
223.67%701.4M
-25.16%162.21M
-5.34%204.49M
-0.35%192.42M
-7.00%216.7M
-7.00%216.7M
Total liabilities
54.87%813.96M
51.46%875.56M
47.00%878.67M
39.53%866.34M
39.53%866.34M
-16.23%525.57M
-9.61%578.08M
-3.19%597.74M
2.07%620.9M
2.07%620.9M
Shareholders'equity
Share capital
0.36%560K
0.36%559K
0.54%559K
0.36%558K
0.36%558K
0.54%558K
0.36%557K
0.36%556K
0.54%556K
0.54%556K
-common stock
0.36%560K
0.36%559K
0.54%559K
0.36%558K
0.36%558K
0.54%558K
0.36%557K
0.36%556K
0.54%556K
0.54%556K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-4.98%441.22M
-0.43%444.26M
3.48%440.94M
8.96%432.87M
8.96%432.87M
33.22%464.34M
44.79%446.17M
64.98%426.1M
104.72%397.27M
104.72%397.27M
Paid-in capital
2.70%1.61B
1.56%1.59B
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
Gains losses not affecting retained earnings
20.54%-34.62M
-18.97%-44.24M
-37.24%-42.71M
-9.93%-37.81M
-9.93%-37.81M
21.15%-43.57M
-0.26%-37.19M
-44.25%-31.12M
-103.68%-34.39M
-103.68%-34.39M
Total stockholders'equity
1.41%2.02B
0.78%1.99B
1.55%1.97B
2.83%1.96B
2.83%1.96B
8.36%1.99B
9.17%1.97B
9.86%1.94B
9.18%1.91B
9.18%1.91B
Total equity
1.41%2.02B
0.78%1.99B
1.55%1.97B
2.83%1.96B
2.83%1.96B
8.36%1.99B
9.17%1.97B
9.86%1.94B
9.18%1.91B
9.18%1.91B
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 24.29%783.96M34.04%809.15M26.31%780.62M20.45%751.32M20.45%751.32M10.01%630.78M1.20%603.66M5.71%618.02M3.30%623.76M3.30%623.76M
-Cash and cash equivalents 24.29%783.96M34.04%809.15M51.10%780.62M43.53%751.32M43.53%751.32M10.01%630.78M1.20%603.66M-11.64%516.61M-13.31%523.46M-13.31%523.46M
-Short-term investments --------------0--0--0--0--101.41M--100.3M--100.3M
Receivables 21.54%129.03M2.44%123.25M-13.28%115.77M6.81%124.16M6.81%124.16M-9.76%106.16M-0.62%120.3M9.03%133.49M-1.00%116.25M-1.00%116.25M
-Accounts receivable 21.54%129.03M2.44%123.25M-13.28%115.77M6.81%124.16M6.81%124.16M-9.76%106.16M-0.62%120.3M9.03%133.49M-1.00%116.25M-1.00%116.25M
Inventory -13.68%182.47M-20.90%190.53M-19.07%198.03M-15.09%202.32M-15.09%202.32M-12.91%211.37M0.73%240.87M14.47%244.7M29.15%238.28M29.15%238.28M
Prepaid assets ------------460.91%13.62M460.91%13.62M-------------63.67%2.43M-63.67%2.43M
Other current assets 19.80%36.12M3.64%34.98M66.36%37.59M14.44%19.92M14.44%19.92M54.36%30.15M74.75%33.75M-5.62%22.59M-9.64%17.41M-9.64%17.41M
Total current assets 15.65%1.13B16.06%1.16B11.21%1.13B11.34%1.11B11.34%1.11B2.65%978.46M2.31%998.58M7.83%1.02B7.13%998.12M7.13%998.12M
Non current assets
Net PPE 3.17%329.85M3.52%336.05M8.21%340.32M2.30%322.96M2.30%322.96M8.09%319.7M12.05%324.61M27.13%314.5M39.37%315.7M39.37%315.7M
-Gross PPE 9.90%482.98M10.55%479.27M14.76%476.09M10.70%451.68M10.70%451.68M15.68%439.46M17.45%433.52M28.55%414.88M37.26%408M37.26%408M
-Accumulated depreciation -27.87%-153.12M-31.51%-143.22M-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
Goodwill and other intangible assets 12.81%1.37B11.70%1.37B14.23%1.37B14.63%1.39B14.63%1.39B0.17%1.21B3.90%1.22B1.13%1.2B1.54%1.22B1.54%1.22B
-Goodwill 13.62%987.62M13.20%985.61M15.14%985.96M15.38%987.12M15.38%987.12M2.10%869.25M1.91%870.69M-0.37%856.3M-0.56%855.51M-0.56%855.51M
-Other intangible assets 10.77%380.75M7.99%379.81M11.99%388.15M12.85%406.96M12.85%406.96M-4.40%343.73M9.15%351.7M5.05%346.6M6.92%360.62M6.92%360.62M
Non current deferred assets -93.47%101K-61.39%678K2.49%866K82.14%1.53M82.14%1.53M-11.96%1.55M-7.92%1.76M-47.55%845K-55.86%840K-55.86%840K
Other non current assets -48.20%748K-48.74%853K-19.53%956K56.69%1.28M56.69%1.28M80.50%1.44M116.38%1.66M88.27%1.19M32.52%815K32.52%815K
Total non current assets 10.64%1.7B9.84%1.7B12.95%1.72B12.15%1.72B12.15%1.72B1.75%1.54B5.55%1.55B5.59%1.52B7.49%1.53B7.49%1.53B
Total assets 12.59%2.83B12.28%2.86B12.25%2.85B11.83%2.83B11.83%2.83B2.10%2.51B4.26%2.55B6.48%2.54B7.35%2.53B7.35%2.53B
Liabilities
Current liabilities
Payables 0.46%21.51M-24.59%21.48M-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
-accounts payable 12.64%21.36M-12.09%20.91M-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
-Total tax payable -93.95%148K-87.81%573K-27.78%1.98M177.10%6.81M177.10%6.81M-31.47%2.45M-4.80%4.7M-53.50%2.75M-50.66%2.46M-50.66%2.46M
Current accrued expenses 4.60%16.2M35.04%19.84M16.54%19.04M5.78%16.77M5.78%16.77M-13.08%15.49M-4.37%14.69M5.07%16.34M15.80%15.86M15.80%15.86M
Current debt and capital lease obligation -95.79%12.17M-71.70%81.61M-72.95%79.26M-74.25%75.08M-74.25%75.08M-2.71%289.27M-2.37%288.41M-0.04%293.03M10.63%291.57M10.63%291.57M
-Current debt -----75.67%69.48M-75.63%69.48M-75.60%69.45M-75.60%69.45M0.63%285.96M0.64%285.52M0.64%285.07M11.50%284.62M11.50%284.62M
-Current capital lease obligation 267.15%12.17M319.83%12.13M22.89%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
Current deferred liabilities 51.17%16.45M0.10%14M-21.56%14.42M-11.49%17.07M-11.49%17.07M-44.11%10.88M-36.88%13.99M-8.47%18.38M31.40%19.28M31.40%19.28M
Other current liabilities 10.70%13.94M-14.83%13.94M-12.51%24.35M-6.93%12.98M-6.93%12.98M-6.69%12.59M-4.01%16.36M0.16%27.83M--13.95M--13.95M
Current liabilities -70.18%108.37M-53.34%174.31M-56.01%178.32M-59.19%164.94M-59.19%164.94M-11.52%363.36M-11.79%373.58M-4.48%405.32M7.71%404.2M7.71%404.2M
Non current liabilities
Long term debt and capital lease obligation 405.53%660.3M391.86%661.24M415.78%658.47M384.61%636.72M384.61%636.72M7.78%130.62M10.86%134.44M27.11%127.67M28.19%131.39M28.19%131.39M
-Long term debt --521.61M--517.73M--513.92M--510.14M--510.14M--------------------
-Long term capital lease obligation 6.18%138.69M6.75%143.52M13.23%144.55M-3.66%126.58M-3.66%126.58M7.78%130.62M10.86%134.44M27.11%127.67M28.19%131.39M28.19%131.39M
Non current deferred liabilities 140.00%33.69M65.80%36.31M73.41%38.24M70.97%39.32M70.97%39.32M-40.05%14.04M-7.42%21.9M-14.73%22.05M-31.30%23M-31.30%23M
Other non current liabilities -33.90%11.61M-92.30%3.71M-91.46%3.65M-59.31%25.35M-59.31%25.35M-75.66%17.56M-32.27%48.16M-36.07%42.71M-35.79%62.32M-35.79%62.32M
Total non current liabilities 334.99%705.59M242.92%701.26M263.97%700.35M223.67%701.4M223.67%701.4M-25.16%162.21M-5.34%204.49M-0.35%192.42M-7.00%216.7M-7.00%216.7M
Total liabilities 54.87%813.96M51.46%875.56M47.00%878.67M39.53%866.34M39.53%866.34M-16.23%525.57M-9.61%578.08M-3.19%597.74M2.07%620.9M2.07%620.9M
Shareholders'equity
Share capital 0.36%560K0.36%559K0.54%559K0.36%558K0.36%558K0.54%558K0.36%557K0.36%556K0.54%556K0.54%556K
-common stock 0.36%560K0.36%559K0.54%559K0.36%558K0.36%558K0.54%558K0.36%557K0.36%556K0.54%556K0.54%556K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -4.98%441.22M-0.43%444.26M3.48%440.94M8.96%432.87M8.96%432.87M33.22%464.34M44.79%446.17M64.98%426.1M104.72%397.27M104.72%397.27M
Paid-in capital 2.70%1.61B1.56%1.59B1.74%1.57B1.42%1.57B1.42%1.57B1.68%1.57B1.80%1.56B1.03%1.54B-1.59%1.55B-1.59%1.55B
Gains losses not affecting retained earnings 20.54%-34.62M-18.97%-44.24M-37.24%-42.71M-9.93%-37.81M-9.93%-37.81M21.15%-43.57M-0.26%-37.19M-44.25%-31.12M-103.68%-34.39M-103.68%-34.39M
Total stockholders'equity 1.41%2.02B0.78%1.99B1.55%1.97B2.83%1.96B2.83%1.96B8.36%1.99B9.17%1.97B9.86%1.94B9.18%1.91B9.18%1.91B
Total equity 1.41%2.02B0.78%1.99B1.55%1.97B2.83%1.96B2.83%1.96B8.36%1.99B9.17%1.97B9.86%1.94B9.18%1.91B9.18%1.91B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------
Heat List
US
Overall
Symbol
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% Chg

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