US Stock MarketDetailed Quotes

Repligen (RGEN)

Watchlist
  • 166.250
  • -1.680-1.00%
Trading Jan 23 10:31 ET
9.36BMarket Cap8312.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Repligen (RGEN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-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
20.45%751.32M
20.45%751.32M
-Cash and cash equivalents
-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
43.53%751.32M
43.53%751.32M
Receivables
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
6.81%124.16M
6.81%124.16M
-Accounts receivable
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
6.81%124.16M
6.81%124.16M
Inventory
-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
-15.09%202.32M
-15.09%202.32M
Prepaid assets
----
----
----
-19.16%11.01M
-19.16%11.01M
----
----
----
460.91%13.62M
460.91%13.62M
Other current assets
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
14.44%19.92M
14.44%19.92M
Total current assets
-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
11.34%1.11B
11.34%1.11B
Non current assets
Net PPE
-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
2.30%322.96M
2.30%322.96M
-Gross PPE
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
10.70%451.68M
10.70%451.68M
-Accumulated depreciation
-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
-39.45%-128.72M
-39.45%-128.72M
Goodwill and other intangible assets
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
14.63%1.39B
14.63%1.39B
-Goodwill
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
15.38%987.12M
15.38%987.12M
-Other intangible assets
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
12.85%406.96M
12.85%406.96M
Non current deferred assets
747.52%856K
17.99%800K
-14.90%737K
-51.05%749K
-51.05%749K
-93.47%101K
-61.39%678K
2.49%866K
82.14%1.53M
82.14%1.53M
Other non current assets
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
56.69%1.28M
56.69%1.28M
Total non current assets
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
12.15%1.72B
12.15%1.72B
Total assets
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
11.83%2.83B
11.83%2.83B
Liabilities
Current liabilities
Payables
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
-12.11%26.38M
-12.11%26.38M
-accounts payable
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
-29.00%19.56M
-29.00%19.56M
-Total tax payable
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
177.10%6.81M
177.10%6.81M
Current accrued expenses
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
5.78%16.77M
5.78%16.77M
Current debt and capital lease obligation
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
-74.25%75.08M
-74.25%75.08M
-Current debt
----
----
----
----
----
----
-75.67%69.48M
-75.63%69.48M
-75.60%69.45M
-75.60%69.45M
-Current capital lease obligation
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
-19.06%5.63M
-19.06%5.63M
Current deferred liabilities
-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
-11.49%17.07M
-11.49%17.07M
Other current liabilities
-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
-6.93%12.98M
-6.93%12.98M
Current liabilities
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
-59.19%164.94M
-59.19%164.94M
Non current liabilities
Long term debt and capital lease obligation
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
384.61%636.72M
384.61%636.72M
-Long term debt
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
--510.14M
--510.14M
-Long term capital lease obligation
-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
-3.66%126.58M
-3.66%126.58M
Non current deferred liabilities
-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
70.97%39.32M
70.97%39.32M
Other non current liabilities
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
-59.31%25.35M
-59.31%25.35M
Total non current liabilities
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
223.67%701.4M
223.67%701.4M
Total liabilities
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
39.53%866.34M
39.53%866.34M
Shareholders'equity
Share capital
0.54%563K
0.72%563K
0.54%562K
0.54%561K
0.54%561K
0.36%560K
0.36%559K
0.54%559K
0.36%558K
0.36%558K
-common stock
0.54%563K
0.72%563K
0.54%562K
0.54%561K
0.54%561K
0.36%560K
0.36%559K
0.54%559K
0.36%558K
0.36%558K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
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
8.96%432.87M
8.96%432.87M
Paid-in capital
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
1.42%1.57B
1.42%1.57B
Gains losses not affecting retained earnings
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
-9.93%-37.81M
-9.93%-37.81M
Total stockholders'equity
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
2.83%1.96B
2.83%1.96B
Total equity
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
2.83%1.96B
2.83%1.96B
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -4.49%748.75M-12.39%708.86M-10.68%697.23M0.80%757.36M0.80%757.36M24.29%783.96M34.04%809.15M26.31%780.62M20.45%751.32M20.45%751.32M
-Cash and cash equivalents -4.49%748.75M-12.39%708.86M-10.68%697.23M0.80%757.36M0.80%757.36M24.29%783.96M34.04%809.15M51.10%780.62M43.53%751.32M43.53%751.32M
Receivables 15.46%148.97M27.35%156.95M27.34%147.41M8.02%134.12M8.02%134.12M21.54%129.03M2.44%123.25M-13.28%115.77M6.81%124.16M6.81%124.16M
-Accounts receivable 15.46%148.97M27.35%156.95M27.34%147.41M8.02%134.12M8.02%134.12M21.54%129.03M2.44%123.25M-13.28%115.77M6.81%124.16M6.81%124.16M
Inventory -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-15.09%202.32M-15.09%202.32M
Prepaid assets -------------19.16%11.01M-19.16%11.01M------------460.91%13.62M460.91%13.62M
Other current assets 6.46%38.45M0.61%35.2M-7.64%34.71M3.39%20.6M3.39%20.6M19.80%36.12M3.64%34.98M66.36%37.59M14.44%19.92M14.44%19.92M
Total current assets -3.10%1.1B-8.81%1.06B-8.87%1.03B-4.08%1.07B-4.08%1.07B15.65%1.13B16.06%1.16B11.21%1.13B11.34%1.11B11.34%1.11B
Non current assets
Net PPE -5.08%313.09M-4.43%321.17M-4.45%325.19M3.15%333.12M3.15%333.12M3.17%329.85M3.52%336.05M8.21%340.32M2.30%322.96M2.30%322.96M
-Gross PPE 4.91%506.67M5.33%504.81M4.42%497.14M9.72%495.58M9.72%495.58M9.90%482.98M10.55%479.27M14.76%476.09M10.70%451.68M10.70%451.68M
-Accumulated depreciation -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-39.45%-128.72M-39.45%-128.72M
Goodwill and other intangible assets 10.22%1.51B11.34%1.52B8.55%1.49B2.50%1.43B2.50%1.43B12.81%1.37B11.70%1.37B14.23%1.37B14.63%1.39B14.63%1.39B
-Goodwill 12.67%1.11B13.03%1.11B9.78%1.08B4.44%1.03B4.44%1.03B13.62%987.62M13.20%985.61M15.14%985.96M15.38%987.12M15.38%987.12M
-Other intangible assets 3.86%395.44M6.95%406.21M5.43%409.23M-2.23%397.9M-2.23%397.9M10.77%380.75M7.99%379.81M11.99%388.15M12.85%406.96M12.85%406.96M
Non current deferred assets 747.52%856K17.99%800K-14.90%737K-51.05%749K-51.05%749K-93.47%101K-61.39%678K2.49%866K82.14%1.53M82.14%1.53M
Other non current assets 582.49%5.11M201.17%2.57M121.03%2.11M-32.03%868K-32.03%868K-48.20%748K-48.74%853K-19.53%956K56.69%1.28M56.69%1.28M
Total non current assets 7.54%1.83B8.32%1.84B6.03%1.82B2.55%1.76B2.55%1.76B10.64%1.7B9.84%1.7B12.95%1.72B12.15%1.72B12.15%1.72B
Total assets 3.29%2.92B1.39%2.9B0.10%2.85B-0.05%2.83B-0.05%2.83B12.59%2.83B12.28%2.86B12.25%2.85B11.83%2.83B11.83%2.83B
Liabilities
Current liabilities
Payables 50.10%32.28M25.83%27.03M35.99%28.17M27.22%33.56M27.22%33.56M0.46%21.51M-24.59%21.48M-28.93%20.72M-12.11%26.38M-12.11%26.38M
-accounts payable 37.78%29.43M22.55%25.63M43.80%26.94M64.26%32.13M64.26%32.13M12.64%21.36M-12.09%20.91M-29.05%18.73M-29.00%19.56M-29.00%19.56M
-Total tax payable 1,827.03%2.85M145.72%1.41M-37.70%1.24M-79.12%1.42M-79.12%1.42M-93.95%148K-87.81%573K-27.78%1.98M177.10%6.81M177.10%6.81M
Current accrued expenses 40.19%22.72M-8.01%18.25M14.99%21.9M-7.02%15.59M-7.02%15.59M4.60%16.2M35.04%19.84M16.54%19.04M5.78%16.77M5.78%16.77M
Current debt and capital lease obligation 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-74.25%75.08M-74.25%75.08M
-Current debt -------------------------75.67%69.48M-75.63%69.48M-75.60%69.45M-75.60%69.45M
-Current capital lease obligation 58.69%19.31M32.27%16.04M54.93%15.15M168.23%15.1M168.23%15.1M267.15%12.17M319.83%12.13M22.89%9.78M-19.06%5.63M-19.06%5.63M
Current deferred liabilities -4.65%15.68M48.60%20.81M47.13%21.21M-22.41%13.24M-22.41%13.24M51.17%16.45M0.10%14M-21.56%14.42M-11.49%17.07M-11.49%17.07M
Other current liabilities -63.35%5.11M3.01%14.36M72.69%42.05M31.91%17.13M31.91%17.13M10.70%13.94M-14.83%13.94M-12.51%24.35M-6.93%12.98M-6.93%12.98M
Current liabilities 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-59.19%164.94M-59.19%164.94M
Non current liabilities
Long term debt and capital lease obligation 1.40%669.55M1.33%670.02M1.53%668.54M5.41%671.14M5.41%671.14M405.53%660.3M391.86%661.24M415.78%658.47M384.61%636.72M384.61%636.72M
-Long term debt 3.13%537.93M3.09%533.73M3.05%529.61M3.02%525.57M3.02%525.57M--521.61M--517.73M--513.92M--510.14M--510.14M
-Long term capital lease obligation -5.10%131.63M-5.03%136.3M-3.88%138.94M15.01%145.58M15.01%145.58M6.18%138.69M6.75%143.52M13.23%144.55M-3.66%126.58M-3.66%126.58M
Non current deferred liabilities -40.23%20.14M-35.75%23.33M-36.88%24.14M-42.08%22.78M-42.08%22.78M140.00%33.69M65.80%36.31M73.41%38.24M70.97%39.32M70.97%39.32M
Other non current liabilities 70.60%19.8M534.66%23.53M502.96%21.98M42.95%36.24M42.95%36.24M-33.90%11.61M-92.30%3.71M-91.46%3.65M-59.31%25.35M-59.31%25.35M
Total non current liabilities 0.55%709.49M2.23%716.87M2.04%714.66M4.10%730.16M4.10%730.16M334.99%705.59M242.92%701.26M263.97%700.35M223.67%701.4M223.67%701.4M
Total liabilities 3.28%840.62M-4.07%839.89M-1.37%866.66M-1.08%856.95M-1.08%856.95M54.87%813.96M51.46%875.56M47.00%878.67M39.53%866.34M39.53%866.34M
Shareholders'equity
Share capital 0.54%563K0.72%563K0.54%562K0.54%561K0.54%561K0.36%560K0.36%559K0.54%559K0.36%558K0.36%558K
-common stock 0.54%563K0.72%563K0.54%562K0.54%561K0.54%561K0.36%560K0.36%559K0.54%559K0.36%558K0.36%558K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 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%444.26M3.48%440.94M8.96%432.87M8.96%432.87M
Paid-in capital 2.12%1.64B3.09%1.63B3.04%1.62B3.07%1.62B3.07%1.62B2.70%1.61B1.56%1.59B1.74%1.57B1.42%1.57B1.42%1.57B
Gains losses not affecting retained earnings 88.14%-4.11M96.12%-1.72M-12.01%-47.84M-38.95%-52.53M-38.95%-52.53M20.54%-34.62M-18.97%-44.24M-37.24%-42.71M-9.93%-37.81M-9.93%-37.81M
Total stockholders'equity 3.29%2.08B3.79%2.06B0.76%1.99B0.40%1.97B0.40%1.97B1.41%2.02B0.78%1.99B1.55%1.97B2.83%1.96B2.83%1.96B
Total equity 3.29%2.08B3.79%2.06B0.76%1.99B0.40%1.97B0.40%1.97B1.41%2.02B0.78%1.99B1.55%1.97B2.83%1.96B2.83%1.96B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--
Market Insights
Nancy Pelosi Portfolio
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