US Stock MarketDetailed Quotes

RGEN Repligen

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  • 123.320
  • -2.740-2.17%
Close Jul 1 16:00 ET
6.89BMarket Cap456.74P/E (TTM)

Repligen Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
300.82%44.71M
-33.80%113.92M
-53.03%29.07M
-5.16%39.23M
-24.61%34.47M
-51.74%11.15M
44.59%172.08M
24.71%61.88M
84.00%41.37M
21.43%45.72M
Net income from continuing operations
-92.74%2.09M
-77.64%41.58M
-152.31%-25.49M
-55.03%18.17M
-59.76%20.06M
-38.61%28.83M
44.95%185.96M
67.40%48.73M
20.62%40.41M
37.61%49.86M
Operating gains losses
----
--12.68M
----
----
----
----
----
----
----
----
Depreciation and amortization
10.09%16.79M
33.54%68.09M
19.21%17.14M
55.50%19.71M
32.12%15.99M
28.88%15.25M
32.61%50.99M
30.53%14.38M
26.59%12.67M
34.79%12.1M
Deferred tax
25.89%-833K
271.38%2.32M
492.75%12.07M
-868.29%-7.56M
-249.19%-1.07M
-207.56%-1.12M
-120.75%-1.35M
-789.24%-3.07M
22.24%984K
-106.86%-307K
Other non cash items
343.59%3.7M
-2.45%-27.68M
119.91%3.38M
-1,647.19%-33.55M
126.59%1.66M
144.27%835K
-232.49%-27.01M
-283.53%-16.98M
-151.24%-1.92M
-310.55%-6.23M
Change In working capital
135.54%14.18M
86.46%-8.64M
-77.59%2.82M
313.18%36.09M
54.17%-7.65M
6.71%-39.89M
37.52%-63.81M
273.81%12.57M
47.70%-16.93M
24.61%-16.69M
-Change in receivables
139.53%6.65M
7.90%-3.31M
-331.94%-11.63M
7,441.48%12.92M
664.97%12.23M
-168.50%-16.83M
92.27%-3.6M
-7.24%5.01M
99.12%-176K
82.21%-2.16M
-Change in inventory
154.18%3.17M
171.63%40.97M
111.06%14.99M
559.32%28.49M
111.89%3.34M
80.54%-5.85M
36.28%-57.2M
125.21%7.1M
67.05%-6.2M
-9.01%-28.07M
-Change in prepaid assets
-63.31%-4.57M
-643.82%-13.03M
-203.10%-2.3M
135.68%797K
-512.03%-8.73M
-1,089.05%-2.8M
123.51%2.4M
120.89%2.23M
-316.05%-2.23M
14.48%2.12M
-Change in payables and accrued expense
139.50%5.74M
-269.26%-37.72M
74.13%-811K
27.49%-6.81M
-254.20%-15.59M
-86.18%-14.52M
-123.91%-10.22M
-113.23%-3.14M
-250.59%-9.39M
-27.63%10.11M
-Change in other current assets
-756.78%-19.15M
154.87%13.6M
267.50%4.1M
932.69%3.9M
111.58%2.68M
122.52%2.92M
-537.84%-24.78M
-53.54%-2.45M
93.86%-468K
-583.58%-23.17M
-Change in other current liabilities
894.59%22.34M
-130.90%-9.14M
-140.62%-1.55M
-308.11%-3.21M
-106.45%-1.58M
-1,038.06%-2.81M
434.68%29.59M
-7.40%3.8M
-77.32%1.54M
606.54%24.49M
Cash from discontinued investing activities
Operating cash flow
300.82%44.71M
-33.80%113.92M
-53.03%29.07M
-5.16%39.23M
-24.61%34.47M
-51.74%11.15M
44.59%172.08M
24.71%61.88M
83.99%41.37M
21.43%45.72M
Investing cash flow
Cash flow from continuing investing activities
11.35%-8.36M
47.15%-123.28M
-40.06%-169.91M
84.75%-8.77M
347.27%64.83M
66.57%-9.43M
-5.46%-233.24M
-94.79%-121.31M
56.67%-57.49M
-52.43%-26.22M
Capital expenditure reported
97.08%-27K
21.24%-2.77M
96.82%-30K
4.62%-661K
-35.73%-1.15M
10.03%-924K
16.12%-3.51M
23.99%-944K
8.09%-693K
-19.94%-848K
Net PPE purchase and sale
1.92%-8.35M
57.30%-36.22M
45.77%-11.09M
29.02%-8.39M
67.54%-8.24M
68.70%-8.51M
-26.45%-84.83M
36.35%-20.44M
-8.47%-11.81M
-53.93%-25.39M
Net intangibles purchase and sale
----
--0
--0
----
----
----
---45M
--0
----
----
Net business purchase and sale
----
---186.64M
---158.8M
--256K
----
----
--0
--0
--0
----
Net investment purchase and sale
----
202.32%102.32M
--0
--0
----
----
---100M
---100M
--0
----
Net other investing changes
--11K
-70.91%32K
-86.25%11K
----
----
----
--110K
--80K
--13K
----
Cash from discontinued investing activities
Investing cash flow
11.35%-8.36M
47.15%-123.28M
-40.06%-169.91M
84.75%-8.77M
347.27%64.83M
66.57%-9.43M
-5.46%-233.24M
-94.79%-121.31M
56.67%-57.49M
-52.43%-26.22M
Financing cash flow
Cash flow from continuing financing activities
6.16%-8.97M
1,966.69%248.96M
97,956.57%268.13M
-162.19%-778K
-284.87%-8.83M
20.45%-9.56M
-1,487.83%-13.34M
-218.61%-274K
1,125.41%1.25M
-764.64%-2.29M
Net issuance payments of debt
----
--290.09M
1,611,716.67%290.13M
---24K
----
----
--0
--18K
--0
-71.43%-12K
Net common stock issuance
----
---14.39M
---7.08M
---10K
----
----
--0
--0
--0
----
Proceeds from stock option exercised by employees
3,158.62%945K
-70.97%1.08M
-21.99%720K
-87.33%294K
-80.24%33K
-90.20%29K
-4.43%3.71M
-51.11%923K
105.22%2.32M
-52.56%167K
Net other financing activities
-3.41%-9.92M
-63.24%-27.82M
-1,187.65%-15.65M
2.99%-1.04M
36.76%-1.55M
22.09%-9.59M
-484.10%-17.04M
27.07%-1.22M
---1.07M
---2.45M
Cash from discontinued financing activities
Financing cash flow
6.16%-8.97M
1,966.69%248.96M
97,956.57%268.13M
-162.19%-778K
-284.87%-8.83M
20.45%-9.56M
-1,487.83%-13.34M
-218.61%-274K
1,125.41%1.25M
-764.64%-2.29M
Net cash flow
Beginning cash position
43.53%751.32M
-13.31%523.46M
10.01%630.78M
1.20%603.66M
-11.64%516.61M
-13.31%523.46M
-15.82%603.81M
-7.69%573.36M
-18.77%596.51M
-17.81%584.64M
Current changes in cash
449.04%27.37M
421.66%239.6M
313.21%127.29M
299.54%29.68M
425.78%90.48M
54.20%-7.84M
26.39%-74.49M
-380.48%-59.7M
86.52%-14.88M
-17.25%17.21M
Effect of exchange rate changes
93.55%1.92M
-100.12%-11.74M
-168.84%-6.74M
69.06%-2.56M
35.74%-3.43M
148.39%993K
52.25%-5.87M
301.58%9.8M
-185.77%-8.27M
-341.01%-5.34M
End cash Position
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
Free cash flow
2,011.27%36.34M
93.43%74.93M
-55.68%17.95M
287.01%30.18M
28.59%25.08M
133.63%1.72M
-18.86%38.74M
149.07%40.49M
-248.92%-16.14M
-4.64%19.5M
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
--
--
--
--
--
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 300.82%44.71M-33.80%113.92M-53.03%29.07M-5.16%39.23M-24.61%34.47M-51.74%11.15M44.59%172.08M24.71%61.88M84.00%41.37M21.43%45.72M
Net income from continuing operations -92.74%2.09M-77.64%41.58M-152.31%-25.49M-55.03%18.17M-59.76%20.06M-38.61%28.83M44.95%185.96M67.40%48.73M20.62%40.41M37.61%49.86M
Operating gains losses ------12.68M--------------------------------
Depreciation and amortization 10.09%16.79M33.54%68.09M19.21%17.14M55.50%19.71M32.12%15.99M28.88%15.25M32.61%50.99M30.53%14.38M26.59%12.67M34.79%12.1M
Deferred tax 25.89%-833K271.38%2.32M492.75%12.07M-868.29%-7.56M-249.19%-1.07M-207.56%-1.12M-120.75%-1.35M-789.24%-3.07M22.24%984K-106.86%-307K
Other non cash items 343.59%3.7M-2.45%-27.68M119.91%3.38M-1,647.19%-33.55M126.59%1.66M144.27%835K-232.49%-27.01M-283.53%-16.98M-151.24%-1.92M-310.55%-6.23M
Change In working capital 135.54%14.18M86.46%-8.64M-77.59%2.82M313.18%36.09M54.17%-7.65M6.71%-39.89M37.52%-63.81M273.81%12.57M47.70%-16.93M24.61%-16.69M
-Change in receivables 139.53%6.65M7.90%-3.31M-331.94%-11.63M7,441.48%12.92M664.97%12.23M-168.50%-16.83M92.27%-3.6M-7.24%5.01M99.12%-176K82.21%-2.16M
-Change in inventory 154.18%3.17M171.63%40.97M111.06%14.99M559.32%28.49M111.89%3.34M80.54%-5.85M36.28%-57.2M125.21%7.1M67.05%-6.2M-9.01%-28.07M
-Change in prepaid assets -63.31%-4.57M-643.82%-13.03M-203.10%-2.3M135.68%797K-512.03%-8.73M-1,089.05%-2.8M123.51%2.4M120.89%2.23M-316.05%-2.23M14.48%2.12M
-Change in payables and accrued expense 139.50%5.74M-269.26%-37.72M74.13%-811K27.49%-6.81M-254.20%-15.59M-86.18%-14.52M-123.91%-10.22M-113.23%-3.14M-250.59%-9.39M-27.63%10.11M
-Change in other current assets -756.78%-19.15M154.87%13.6M267.50%4.1M932.69%3.9M111.58%2.68M122.52%2.92M-537.84%-24.78M-53.54%-2.45M93.86%-468K-583.58%-23.17M
-Change in other current liabilities 894.59%22.34M-130.90%-9.14M-140.62%-1.55M-308.11%-3.21M-106.45%-1.58M-1,038.06%-2.81M434.68%29.59M-7.40%3.8M-77.32%1.54M606.54%24.49M
Cash from discontinued investing activities
Operating cash flow 300.82%44.71M-33.80%113.92M-53.03%29.07M-5.16%39.23M-24.61%34.47M-51.74%11.15M44.59%172.08M24.71%61.88M83.99%41.37M21.43%45.72M
Investing cash flow
Cash flow from continuing investing activities 11.35%-8.36M47.15%-123.28M-40.06%-169.91M84.75%-8.77M347.27%64.83M66.57%-9.43M-5.46%-233.24M-94.79%-121.31M56.67%-57.49M-52.43%-26.22M
Capital expenditure reported 97.08%-27K21.24%-2.77M96.82%-30K4.62%-661K-35.73%-1.15M10.03%-924K16.12%-3.51M23.99%-944K8.09%-693K-19.94%-848K
Net PPE purchase and sale 1.92%-8.35M57.30%-36.22M45.77%-11.09M29.02%-8.39M67.54%-8.24M68.70%-8.51M-26.45%-84.83M36.35%-20.44M-8.47%-11.81M-53.93%-25.39M
Net intangibles purchase and sale ------0--0---------------45M--0--------
Net business purchase and sale -------186.64M---158.8M--256K----------0--0--0----
Net investment purchase and sale ----202.32%102.32M--0--0-----------100M---100M--0----
Net other investing changes --11K-70.91%32K-86.25%11K--------------110K--80K--13K----
Cash from discontinued investing activities
Investing cash flow 11.35%-8.36M47.15%-123.28M-40.06%-169.91M84.75%-8.77M347.27%64.83M66.57%-9.43M-5.46%-233.24M-94.79%-121.31M56.67%-57.49M-52.43%-26.22M
Financing cash flow
Cash flow from continuing financing activities 6.16%-8.97M1,966.69%248.96M97,956.57%268.13M-162.19%-778K-284.87%-8.83M20.45%-9.56M-1,487.83%-13.34M-218.61%-274K1,125.41%1.25M-764.64%-2.29M
Net issuance payments of debt ------290.09M1,611,716.67%290.13M---24K----------0--18K--0-71.43%-12K
Net common stock issuance -------14.39M---7.08M---10K----------0--0--0----
Proceeds from stock option exercised by employees 3,158.62%945K-70.97%1.08M-21.99%720K-87.33%294K-80.24%33K-90.20%29K-4.43%3.71M-51.11%923K105.22%2.32M-52.56%167K
Net other financing activities -3.41%-9.92M-63.24%-27.82M-1,187.65%-15.65M2.99%-1.04M36.76%-1.55M22.09%-9.59M-484.10%-17.04M27.07%-1.22M---1.07M---2.45M
Cash from discontinued financing activities
Financing cash flow 6.16%-8.97M1,966.69%248.96M97,956.57%268.13M-162.19%-778K-284.87%-8.83M20.45%-9.56M-1,487.83%-13.34M-218.61%-274K1,125.41%1.25M-764.64%-2.29M
Net cash flow
Beginning cash position 43.53%751.32M-13.31%523.46M10.01%630.78M1.20%603.66M-11.64%516.61M-13.31%523.46M-15.82%603.81M-7.69%573.36M-18.77%596.51M-17.81%584.64M
Current changes in cash 449.04%27.37M421.66%239.6M313.21%127.29M299.54%29.68M425.78%90.48M54.20%-7.84M26.39%-74.49M-380.48%-59.7M86.52%-14.88M-17.25%17.21M
Effect of exchange rate changes 93.55%1.92M-100.12%-11.74M-168.84%-6.74M69.06%-2.56M35.74%-3.43M148.39%993K52.25%-5.87M301.58%9.8M-185.77%-8.27M-341.01%-5.34M
End cash Position 51.10%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-7.69%573.36M-18.77%596.51M
Free cash flow 2,011.27%36.34M93.43%74.93M-55.68%17.95M287.01%30.18M28.59%25.08M133.63%1.72M-18.86%38.74M149.07%40.49M-248.92%-16.14M-4.64%19.5M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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