US Stock MarketDetailed Quotes

Repligen (RGEN)

Watchlist

117.600
+3.540+3.10%

Close Apr 24 15:59 ET

117.600
0.0000.00%

Post 20:01 ET

6.63BMarket Cap136.74P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Repligen (RGEN) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

1.36%767.63M

-4.49%748.75M

-12.39%708.86M

-10.68%697.23M

0.80%757.36M

24.29%783.96M

34.04%809.15M

26.31%780.62M

-Cash and cash equivalents

-25.26%566.02M

-4.49%748.75M

-12.39%708.86M

-10.68%697.23M

0.80%757.36M

24.29%783.96M

34.04%809.15M

51.10%780.62M

-Short-term investments

--201.61M

----

--0

----

Receivables

18.25%158.59M

15.46%148.97M

27.35%156.95M

27.34%147.41M

8.02%134.12M

21.54%129.03M

2.44%123.25M

-13.28%115.77M

-Accounts receivable

18.25%158.59M

15.46%148.97M

27.35%156.95M

27.34%147.41M

8.02%134.12M

21.54%129.03M

2.44%123.25M

-13.28%115.77M

Inventory

19.23%170.46M

-12.14%160.32M

-18.19%155.86M

-22.68%153.11M

-29.34%142.96M

-13.68%182.47M

-20.90%190.53M

-19.07%198.03M

Prepaid assets

23.24%13.57M

----

-19.16%11.01M

----

Other current assets

31.78%27.14M

6.46%38.45M

0.61%35.2M

-7.64%34.71M

3.39%20.6M

19.80%36.12M

3.64%34.98M

66.36%37.59M

Total current assets

6.69%1.14B

-3.10%1.1B

-8.81%1.06B

-8.87%1.03B

-4.08%1.07B

15.65%1.13B

16.06%1.16B

11.21%1.13B

Non current assets

Net PPE

-8.09%306.15M

-5.08%313.09M

-4.43%321.17M

-4.45%325.19M

3.15%333.12M

3.17%329.85M

3.52%336.05M

8.21%340.32M

-Gross PPE

2.92%510.03M

4.91%506.67M

5.33%504.81M

4.42%497.14M

9.72%495.58M

9.90%482.98M

10.55%479.27M

14.76%476.09M

-Accumulated depreciation

-25.49%-203.88M

-26.42%-193.58M

-28.22%-183.64M

-26.64%-171.95M

-26.21%-162.47M

-27.87%-153.12M

-31.51%-143.22M

-35.27%-135.77M

Goodwill and other intangible assets

5.02%1.5B

10.22%1.51B

11.34%1.52B

8.55%1.49B

2.50%1.43B

12.81%1.37B

11.70%1.37B

14.23%1.37B

-Goodwill

8.09%1.11B

12.67%1.11B

13.03%1.11B

9.78%1.08B

4.44%1.03B

13.62%987.62M

13.20%985.61M

15.14%985.96M

-Other intangible assets

-2.95%386.15M

3.86%395.44M

6.95%406.21M

5.43%409.23M

-2.23%397.9M

10.77%380.75M

7.99%379.81M

11.99%388.15M

Non current deferred assets

-7.34%694K

747.52%856K

17.99%800K

-14.90%737K

-51.05%749K

-93.47%101K

-61.39%678K

2.49%866K

Other non current assets

466.01%4.91M

582.49%5.11M

201.17%2.57M

121.03%2.11M

-32.03%868K

-48.20%748K

-48.74%853K

-19.53%956K

Total non current assets

2.76%1.81B

7.54%1.83B

8.32%1.84B

6.03%1.82B

2.55%1.76B

10.64%1.7B

9.84%1.7B

12.95%1.72B

Total assets

4.24%2.95B

3.29%2.92B

1.39%2.9B

0.10%2.85B

-0.05%2.83B

12.59%2.83B

12.28%2.86B

12.25%2.85B

Liabilities

Current liabilities

Payables

0.13%33.6M

50.10%32.28M

25.83%27.03M

35.99%28.17M

27.22%33.56M

0.46%21.51M

-24.59%21.48M

-28.93%20.72M

-accounts payable

-6.61%30.01M

37.78%29.43M

22.55%25.63M

43.80%26.94M

64.26%32.13M

12.64%21.36M

-12.09%20.91M

-29.05%18.73M

-Total tax payable

152.42%3.59M

1,827.03%2.85M

145.72%1.41M

-37.70%1.24M

-79.12%1.42M

-93.95%148K

-87.81%573K

-27.78%1.98M

Current accrued expenses

33.81%20.87M

40.19%22.72M

-8.01%18.25M

14.99%21.9M

-7.02%15.59M

4.60%16.2M

35.04%19.84M

16.54%19.04M

Current debt and capital lease obligation

42.74%21.56M

58.69%19.31M

-80.34%16.04M

-80.88%15.15M

-79.88%15.1M

-95.79%12.17M

-71.70%81.61M

-72.95%79.26M

-Current debt

----

-75.67%69.48M

-75.63%69.48M

-Current capital lease obligation

42.74%21.56M

58.69%19.31M

32.27%16.04M

54.93%15.15M

168.23%15.1M

267.15%12.17M

319.83%12.13M

22.89%9.78M

Current deferred liabilities

10.31%14.61M

-4.65%15.68M

48.60%20.81M

47.13%21.21M

-22.41%13.24M

51.17%16.45M

0.10%14M

-21.56%14.42M

Other current liabilities

-70.52%5.05M

-63.35%5.11M

3.01%14.36M

72.69%42.05M

31.91%17.13M

10.70%13.94M

-14.83%13.94M

-12.51%24.35M

Current liabilities

7.13%135.83M

21.01%131.14M

-29.43%123.01M

-14.76%152M

-23.13%126.79M

-70.18%108.37M

-53.34%174.31M

-56.01%178.32M

Non current liabilities

Long term debt and capital lease obligation

-0.41%668.39M

1.40%669.55M

1.33%670.02M

1.53%668.54M

5.41%671.14M

405.53%660.3M

391.86%661.24M

415.78%658.47M

-Long term debt

3.17%542.21M

3.13%537.93M

3.09%533.73M

3.05%529.61M

3.02%525.57M

--521.61M

--517.73M

--513.92M

-Long term capital lease obligation

-13.33%126.18M

-5.10%131.63M

-5.03%136.3M

-3.88%138.94M

15.01%145.58M

6.18%138.69M

6.75%143.52M

13.23%144.55M

Non current deferred liabilities

-1.23%22.5M

-40.23%20.14M

-35.75%23.33M

-36.88%24.14M

-42.08%22.78M

140.00%33.69M

65.80%36.31M

73.41%38.24M

Other non current liabilities

-53.48%16.86M

70.60%19.8M

534.66%23.53M

502.96%21.98M

42.95%36.24M

-33.90%11.61M

-92.30%3.71M

-91.46%3.65M

Total non current liabilities

-3.07%707.74M

0.55%709.49M

2.23%716.87M

2.04%714.66M

4.10%730.16M

334.99%705.59M

242.92%701.26M

263.97%700.35M

Total liabilities

-1.56%843.57M

3.28%840.62M

-4.07%839.89M

-1.37%866.66M

-1.08%856.95M

54.87%813.96M

51.46%875.56M

47.00%878.67M

Shareholders'equity

Share capital

0.36%563K

0.54%563K

0.72%563K

0.54%562K

0.54%561K

0.36%560K

0.36%559K

0.54%559K

-common stock

0.36%563K

0.54%563K

0.72%563K

0.54%562K

0.54%561K

0.36%560K

0.36%559K

0.54%559K

-Preferred stock

--0

Retained earnings

12.00%456.25M

0.39%442.96M

-3.65%428.05M

-6.30%413.18M

-5.89%407.35M

-4.98%441.22M

-0.43%444.26M

3.48%440.94M

Paid-in capital

2.13%1.65B

2.12%1.64B

3.09%1.63B

3.04%1.62B

3.07%1.62B

2.70%1.61B

1.56%1.59B

1.74%1.57B

Gains losses not affecting retained earnings

95.18%-2.53M

88.14%-4.11M

96.12%-1.72M

-12.01%-47.84M

-38.95%-52.53M

20.54%-34.62M

-18.97%-44.24M

-37.24%-42.71M

Total stockholders'equity

6.76%2.11B

3.29%2.08B

3.79%2.06B

0.76%1.99B

0.40%1.97B

1.41%2.02B

0.78%1.99B

1.55%1.97B

Total equity

6.76%2.11B

3.29%2.08B

3.79%2.06B

0.76%1.99B

0.40%1.97B

1.41%2.02B

0.78%1.99B

1.55%1.97B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	1.36%767.63M	1.36%767.63M	-4.49%748.75M	-12.39%708.86M	-10.68%697.23M	0.80%757.36M	0.80%757.36M	24.29%783.96M	34.04%809.15M	26.31%780.62M
-Cash and cash equivalents	-25.26%566.02M	-25.26%566.02M	-4.49%748.75M	-12.39%708.86M	-10.68%697.23M	0.80%757.36M	0.80%757.36M	24.29%783.96M	34.04%809.15M	51.10%780.62M
-Short-term investments	--201.61M	--201.61M	----	----	----	--0	--0	----	----	----
Receivables	18.25%158.59M	18.25%158.59M	15.46%148.97M	27.35%156.95M	27.34%147.41M	8.02%134.12M	8.02%134.12M	21.54%129.03M	2.44%123.25M	-13.28%115.77M
-Accounts receivable	18.25%158.59M	18.25%158.59M	15.46%148.97M	27.35%156.95M	27.34%147.41M	8.02%134.12M	8.02%134.12M	21.54%129.03M	2.44%123.25M	-13.28%115.77M
Inventory	19.23%170.46M	19.23%170.46M	-12.14%160.32M	-18.19%155.86M	-22.68%153.11M	-29.34%142.96M	-29.34%142.96M	-13.68%182.47M	-20.90%190.53M	-19.07%198.03M
Prepaid assets	23.24%13.57M	23.24%13.57M	----	----	----	-19.16%11.01M	-19.16%11.01M	----	----	----
Other current assets	31.78%27.14M	31.78%27.14M	6.46%38.45M	0.61%35.2M	-7.64%34.71M	3.39%20.6M	3.39%20.6M	19.80%36.12M	3.64%34.98M	66.36%37.59M
Total current assets	6.69%1.14B	6.69%1.14B	-3.10%1.1B	-8.81%1.06B	-8.87%1.03B	-4.08%1.07B	-4.08%1.07B	15.65%1.13B	16.06%1.16B	11.21%1.13B
Non current assets
Net PPE	-8.09%306.15M	-8.09%306.15M	-5.08%313.09M	-4.43%321.17M	-4.45%325.19M	3.15%333.12M	3.15%333.12M	3.17%329.85M	3.52%336.05M	8.21%340.32M
-Gross PPE	2.92%510.03M	2.92%510.03M	4.91%506.67M	5.33%504.81M	4.42%497.14M	9.72%495.58M	9.72%495.58M	9.90%482.98M	10.55%479.27M	14.76%476.09M
-Accumulated depreciation	-25.49%-203.88M	-25.49%-203.88M	-26.42%-193.58M	-28.22%-183.64M	-26.64%-171.95M	-26.21%-162.47M	-26.21%-162.47M	-27.87%-153.12M	-31.51%-143.22M	-35.27%-135.77M
Goodwill and other intangible assets	5.02%1.5B	5.02%1.5B	10.22%1.51B	11.34%1.52B	8.55%1.49B	2.50%1.43B	2.50%1.43B	12.81%1.37B	11.70%1.37B	14.23%1.37B
-Goodwill	8.09%1.11B	8.09%1.11B	12.67%1.11B	13.03%1.11B	9.78%1.08B	4.44%1.03B	4.44%1.03B	13.62%987.62M	13.20%985.61M	15.14%985.96M
-Other intangible assets	-2.95%386.15M	-2.95%386.15M	3.86%395.44M	6.95%406.21M	5.43%409.23M	-2.23%397.9M	-2.23%397.9M	10.77%380.75M	7.99%379.81M	11.99%388.15M
Non current deferred assets	-7.34%694K	-7.34%694K	747.52%856K	17.99%800K	-14.90%737K	-51.05%749K	-51.05%749K	-93.47%101K	-61.39%678K	2.49%866K
Other non current assets	466.01%4.91M	466.01%4.91M	582.49%5.11M	201.17%2.57M	121.03%2.11M	-32.03%868K	-32.03%868K	-48.20%748K	-48.74%853K	-19.53%956K
Total non current assets	2.76%1.81B	2.76%1.81B	7.54%1.83B	8.32%1.84B	6.03%1.82B	2.55%1.76B	2.55%1.76B	10.64%1.7B	9.84%1.7B	12.95%1.72B
Total assets	4.24%2.95B	4.24%2.95B	3.29%2.92B	1.39%2.9B	0.10%2.85B	-0.05%2.83B	-0.05%2.83B	12.59%2.83B	12.28%2.86B	12.25%2.85B
Liabilities
Current liabilities
Payables	0.13%33.6M	0.13%33.6M	50.10%32.28M	25.83%27.03M	35.99%28.17M	27.22%33.56M	27.22%33.56M	0.46%21.51M	-24.59%21.48M	-28.93%20.72M
-accounts payable	-6.61%30.01M	-6.61%30.01M	37.78%29.43M	22.55%25.63M	43.80%26.94M	64.26%32.13M	64.26%32.13M	12.64%21.36M	-12.09%20.91M	-29.05%18.73M
-Total tax payable	152.42%3.59M	152.42%3.59M	1,827.03%2.85M	145.72%1.41M	-37.70%1.24M	-79.12%1.42M	-79.12%1.42M	-93.95%148K	-87.81%573K	-27.78%1.98M
Current accrued expenses	33.81%20.87M	33.81%20.87M	40.19%22.72M	-8.01%18.25M	14.99%21.9M	-7.02%15.59M	-7.02%15.59M	4.60%16.2M	35.04%19.84M	16.54%19.04M
Current debt and capital lease obligation	42.74%21.56M	42.74%21.56M	58.69%19.31M	-80.34%16.04M	-80.88%15.15M	-79.88%15.1M	-79.88%15.1M	-95.79%12.17M	-71.70%81.61M	-72.95%79.26M
-Current debt	----	----	----	----	----	----	----	----	-75.67%69.48M	-75.63%69.48M
-Current capital lease obligation	42.74%21.56M	42.74%21.56M	58.69%19.31M	32.27%16.04M	54.93%15.15M	168.23%15.1M	168.23%15.1M	267.15%12.17M	319.83%12.13M	22.89%9.78M
Current deferred liabilities	10.31%14.61M	10.31%14.61M	-4.65%15.68M	48.60%20.81M	47.13%21.21M	-22.41%13.24M	-22.41%13.24M	51.17%16.45M	0.10%14M	-21.56%14.42M
Other current liabilities	-70.52%5.05M	-70.52%5.05M	-63.35%5.11M	3.01%14.36M	72.69%42.05M	31.91%17.13M	31.91%17.13M	10.70%13.94M	-14.83%13.94M	-12.51%24.35M
Current liabilities	7.13%135.83M	7.13%135.83M	21.01%131.14M	-29.43%123.01M	-14.76%152M	-23.13%126.79M	-23.13%126.79M	-70.18%108.37M	-53.34%174.31M	-56.01%178.32M
Non current liabilities
Long term debt and capital lease obligation	-0.41%668.39M	-0.41%668.39M	1.40%669.55M	1.33%670.02M	1.53%668.54M	5.41%671.14M	5.41%671.14M	405.53%660.3M	391.86%661.24M	415.78%658.47M
-Long term debt	3.17%542.21M	3.17%542.21M	3.13%537.93M	3.09%533.73M	3.05%529.61M	3.02%525.57M	3.02%525.57M	--521.61M	--517.73M	--513.92M
-Long term capital lease obligation	-13.33%126.18M	-13.33%126.18M	-5.10%131.63M	-5.03%136.3M	-3.88%138.94M	15.01%145.58M	15.01%145.58M	6.18%138.69M	6.75%143.52M	13.23%144.55M
Non current deferred liabilities	-1.23%22.5M	-1.23%22.5M	-40.23%20.14M	-35.75%23.33M	-36.88%24.14M	-42.08%22.78M	-42.08%22.78M	140.00%33.69M	65.80%36.31M	73.41%38.24M
Other non current liabilities	-53.48%16.86M	-53.48%16.86M	70.60%19.8M	534.66%23.53M	502.96%21.98M	42.95%36.24M	42.95%36.24M	-33.90%11.61M	-92.30%3.71M	-91.46%3.65M
Total non current liabilities	-3.07%707.74M	-3.07%707.74M	0.55%709.49M	2.23%716.87M	2.04%714.66M	4.10%730.16M	4.10%730.16M	334.99%705.59M	242.92%701.26M	263.97%700.35M
Total liabilities	-1.56%843.57M	-1.56%843.57M	3.28%840.62M	-4.07%839.89M	-1.37%866.66M	-1.08%856.95M	-1.08%856.95M	54.87%813.96M	51.46%875.56M	47.00%878.67M
Shareholders'equity
Share capital	0.36%563K	0.36%563K	0.54%563K	0.72%563K	0.54%562K	0.54%561K	0.54%561K	0.36%560K	0.36%559K	0.54%559K
-common stock	0.36%563K	0.36%563K	0.54%563K	0.72%563K	0.54%562K	0.54%561K	0.54%561K	0.36%560K	0.36%559K	0.54%559K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	12.00%456.25M	12.00%456.25M	0.39%442.96M	-3.65%428.05M	-6.30%413.18M	-5.89%407.35M	-5.89%407.35M	-4.98%441.22M	-0.43%444.26M	3.48%440.94M
Paid-in capital	2.13%1.65B	2.13%1.65B	2.12%1.64B	3.09%1.63B	3.04%1.62B	3.07%1.62B	3.07%1.62B	2.70%1.61B	1.56%1.59B	1.74%1.57B
Gains losses not affecting retained earnings	95.18%-2.53M	95.18%-2.53M	88.14%-4.11M	96.12%-1.72M	-12.01%-47.84M	-38.95%-52.53M	-38.95%-52.53M	20.54%-34.62M	-18.97%-44.24M	-37.24%-42.71M
Total stockholders'equity	6.76%2.11B	6.76%2.11B	3.29%2.08B	3.79%2.06B	0.76%1.99B	0.40%1.97B	0.40%1.97B	1.41%2.02B	0.78%1.99B	1.55%1.97B
Total equity	6.76%2.11B	6.76%2.11B	3.29%2.08B	3.79%2.06B	0.76%1.99B	0.40%1.97B	0.40%1.97B	1.41%2.02B	0.78%1.99B	1.55%1.97B
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	--	--	--	--	--	--	--	--	--

No. Symbol 5D % Chg

United Microelectronics

Middle East conflict spreads to the stock market! How should investors respond?

Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm