US Stock MarketDetailed Quotes

Repligen (RGEN)

Watchlist
  • 167.930
  • -2.040-1.20%
Close Jan 22 16:00 ET
  • 168.330
  • +0.400+0.24%
Pre 04:21 ET
9.45BMarket Cap8396.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Repligen (RGEN) Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-2.48%48.1M
-32.19%28.61M
-66.44%15.01M
53.97%175.39M
34.79%39.18M
25.72%49.32M
22.40%42.19M
300.82%44.71M
-33.80%113.92M
-53.03%29.07M
Net income from continuing operations
2,379.97%14.91M
160.21%14.87M
76.88%5.83M
-171.68%-25.51M
-105.89%-33.87M
-103.86%-654K
-71.13%5.71M
-78.51%3.3M
-80.86%35.6M
-133.76%-16.45M
Operating gains losses
---12.28M
---1.4M
--1.23M
-71.63%3.6M
----
----
----
----
--12.68M
----
Depreciation and amortization
13.77%24.41M
16.29%24.77M
8.85%23.19M
0.52%86.56M
-35.36%22.51M
8.24%21.46M
32.25%21.3M
38.60%21.3M
51.05%86.11M
70.62%34.82M
Deferred tax
-684.15%-3.22M
48.12%-1.37M
-7.31%-1.2M
-1,528.94%-16.79M
-220.91%-12.63M
94.32%-410K
-107.82%-2.63M
-42.57%-1.12M
186.91%1.18M
439.72%10.44M
Other non cash items
-15.44%3.3M
-212.84%-4.5M
32.07%5.07M
168.39%18.55M
93.69%6.81M
111.69%3.91M
122.48%3.99M
294.76%3.84M
-0.40%-27.12M
120.72%3.52M
Change In working capital
509.71%12M
-407.79%-12.14M
-406.35%-26.39M
403.16%60.92M
307.07%46.4M
-94.64%1.97M
153.06%3.94M
131.91%8.61M
71.23%-20.1M
-442.70%-22.41M
-Change in receivables
332.01%7.86M
33.69%-5.24M
-249.12%-9.92M
-323.64%-14.03M
19.15%-9.4M
-126.21%-3.39M
-164.60%-7.9M
139.53%6.65M
7.90%-3.31M
-331.94%-11.63M
-Change in inventory
-146.83%-4.52M
-58.89%3M
-220.87%-3.83M
38.86%56.9M
145.19%36.76M
-66.10%9.66M
118.97%7.31M
154.18%3.17M
171.63%40.97M
111.06%14.99M
-Change in prepaid assets
-73.45%-5.32M
-27.91%2.02M
6.29%-2.19M
111.65%1.55M
812.67%4.16M
-2,458.46%-3.07M
138.82%2.8M
58.84%-2.34M
-656.47%-13.33M
-126.21%-584K
-Change in payables and accrued expense
374.45%15.82M
-534.13%-6.39M
-309.25%-4.89M
160.67%19M
216.45%11.86M
160.70%3.33M
112.11%1.47M
166.85%2.34M
-206.59%-31.32M
-224.98%-10.19M
-Change in other current assets
-250.00%-180K
-884.09%-345K
-475.63%-1.2M
202.17%471K
99.87%-13K
-96.92%120K
-98.36%44K
-89.02%320K
-99.57%-461K
-77.64%-9.96M
-Change in other current liabilities
64.72%-1.66M
-2,415.63%-5.19M
-186.34%-4.36M
76.50%-2.97M
159.85%3.02M
-46.27%-4.69M
103.54%224K
-178.42%-1.52M
-1,180.75%-12.64M
-640.62%-5.04M
Cash from discontinued investing activities
Operating cash flow
-2.48%48.1M
-32.19%28.61M
-66.44%15.01M
53.97%175.39M
34.79%39.18M
25.72%49.32M
22.40%42.19M
300.82%44.71M
-33.80%113.92M
-53.03%29.07M
Investing cash flow
Cash flow from continuing investing activities
-32.84%-7.78M
-5.93%-7.84M
-786.25%-74.11M
29.93%-86.38M
61.88%-64.76M
33.19%-5.86M
-111.41%-7.4M
11.35%-8.36M
47.15%-123.28M
-40.06%-169.91M
Capital expenditure reported
-341.29%-684K
80.56%-504K
-3,111.11%-867K
-52.64%-4.22M
-4,726.67%-1.45M
76.55%-155K
-125.20%-2.59M
97.08%-27K
21.24%-2.77M
96.82%-30K
Net PPE purchase and sale
17.57%-4.7M
-47.69%-7.1M
57.76%-3.52M
29.11%-25.68M
38.51%-6.83M
31.81%-5.7M
41.65%-4.81M
2.04%-8.34M
57.30%-36.22M
45.67%-11.11M
Net intangibles purchase and sale
----
----
----
---3.01M
----
----
----
----
--0
----
Net business purchase and sale
--0
---234K
---69.72M
70.66%-54.77M
65.51%-54.77M
--0
--0
--0
---186.64M
---158.8M
Net investment purchase and sale
----
----
----
--0
--0
--0
----
----
202.32%102.32M
--0
Net other investing changes
----
----
----
3,921.88%1.29M
----
----
--0
--11K
-70.91%32K
----
Cash from discontinued investing activities
Investing cash flow
-32.84%-7.78M
-5.93%-7.84M
-786.25%-74.11M
29.93%-86.38M
61.88%-64.76M
33.19%-5.86M
-111.41%-7.4M
11.35%-8.36M
47.15%-123.28M
-40.06%-169.91M
Financing cash flow
Cash flow from continuing financing activities
99.66%-239K
-75.49%-10.13M
43.95%-5.03M
-133.30%-82.9M
-99.46%1.45M
-8,846.53%-69.6M
34.58%-5.77M
6.16%-8.97M
1,966.69%248.96M
97,956.57%268.13M
Net issuance payments of debt
----
----
----
-124.11%-69.94M
--0
----
----
----
--290.09M
1,611,716.67%290.13M
Net common stock issuance
----
----
----
--0
----
----
----
----
---14.39M
----
Proceeds from stock option exercised by employees
17.30%678K
--0
54.92%1.46M
299.07%4.29M
167.78%1.93M
96.60%578K
2,454.55%843K
3,158.62%945K
-70.97%1.08M
-21.99%720K
Net other financing activities
-277.37%-917K
-53.13%-10.13M
34.53%-6.49M
37.98%-17.26M
94.25%-479K
76.88%-243K
25.21%-6.62M
-3.41%-9.92M
-63.24%-27.82M
-585.93%-8.33M
Cash from discontinued financing activities
Financing cash flow
99.66%-239K
-75.49%-10.13M
43.95%-5.03M
-133.30%-82.9M
-99.46%1.45M
-8,846.53%-69.6M
34.58%-5.77M
6.16%-8.97M
1,966.69%248.96M
97,956.57%268.13M
Net cash flow
Beginning cash position
-12.39%708.86M
-10.68%697.23M
0.80%757.36M
43.53%751.32M
24.29%783.96M
34.04%809.15M
51.10%780.62M
43.53%751.32M
-13.31%523.46M
10.01%630.78M
Current changes in cash
253.30%40.08M
-63.34%10.64M
-334.30%-64.13M
-97.45%6.11M
-118.96%-24.14M
-188.07%-26.14M
-67.93%29.02M
449.04%27.37M
421.66%239.6M
313.21%127.29M
Effect of exchange rate changes
-119.25%-185K
302.25%987K
108.48%4.01M
99.34%-77K
63.34%-2.47M
137.54%961K
85.77%-488K
93.55%1.92M
-100.12%-11.74M
-168.84%-6.74M
End cash Position
-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
Free cash flow
1.26%42.71M
-39.63%21M
-70.90%10.58M
90.16%142.49M
62.59%29.18M
39.75%42.18M
38.73%34.79M
2,011.27%36.34M
93.43%74.93M
-55.68%17.95M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -2.48%48.1M-32.19%28.61M-66.44%15.01M53.97%175.39M34.79%39.18M25.72%49.32M22.40%42.19M300.82%44.71M-33.80%113.92M-53.03%29.07M
Net income from continuing operations 2,379.97%14.91M160.21%14.87M76.88%5.83M-171.68%-25.51M-105.89%-33.87M-103.86%-654K-71.13%5.71M-78.51%3.3M-80.86%35.6M-133.76%-16.45M
Operating gains losses ---12.28M---1.4M--1.23M-71.63%3.6M------------------12.68M----
Depreciation and amortization 13.77%24.41M16.29%24.77M8.85%23.19M0.52%86.56M-35.36%22.51M8.24%21.46M32.25%21.3M38.60%21.3M51.05%86.11M70.62%34.82M
Deferred tax -684.15%-3.22M48.12%-1.37M-7.31%-1.2M-1,528.94%-16.79M-220.91%-12.63M94.32%-410K-107.82%-2.63M-42.57%-1.12M186.91%1.18M439.72%10.44M
Other non cash items -15.44%3.3M-212.84%-4.5M32.07%5.07M168.39%18.55M93.69%6.81M111.69%3.91M122.48%3.99M294.76%3.84M-0.40%-27.12M120.72%3.52M
Change In working capital 509.71%12M-407.79%-12.14M-406.35%-26.39M403.16%60.92M307.07%46.4M-94.64%1.97M153.06%3.94M131.91%8.61M71.23%-20.1M-442.70%-22.41M
-Change in receivables 332.01%7.86M33.69%-5.24M-249.12%-9.92M-323.64%-14.03M19.15%-9.4M-126.21%-3.39M-164.60%-7.9M139.53%6.65M7.90%-3.31M-331.94%-11.63M
-Change in inventory -146.83%-4.52M-58.89%3M-220.87%-3.83M38.86%56.9M145.19%36.76M-66.10%9.66M118.97%7.31M154.18%3.17M171.63%40.97M111.06%14.99M
-Change in prepaid assets -73.45%-5.32M-27.91%2.02M6.29%-2.19M111.65%1.55M812.67%4.16M-2,458.46%-3.07M138.82%2.8M58.84%-2.34M-656.47%-13.33M-126.21%-584K
-Change in payables and accrued expense 374.45%15.82M-534.13%-6.39M-309.25%-4.89M160.67%19M216.45%11.86M160.70%3.33M112.11%1.47M166.85%2.34M-206.59%-31.32M-224.98%-10.19M
-Change in other current assets -250.00%-180K-884.09%-345K-475.63%-1.2M202.17%471K99.87%-13K-96.92%120K-98.36%44K-89.02%320K-99.57%-461K-77.64%-9.96M
-Change in other current liabilities 64.72%-1.66M-2,415.63%-5.19M-186.34%-4.36M76.50%-2.97M159.85%3.02M-46.27%-4.69M103.54%224K-178.42%-1.52M-1,180.75%-12.64M-640.62%-5.04M
Cash from discontinued investing activities
Operating cash flow -2.48%48.1M-32.19%28.61M-66.44%15.01M53.97%175.39M34.79%39.18M25.72%49.32M22.40%42.19M300.82%44.71M-33.80%113.92M-53.03%29.07M
Investing cash flow
Cash flow from continuing investing activities -32.84%-7.78M-5.93%-7.84M-786.25%-74.11M29.93%-86.38M61.88%-64.76M33.19%-5.86M-111.41%-7.4M11.35%-8.36M47.15%-123.28M-40.06%-169.91M
Capital expenditure reported -341.29%-684K80.56%-504K-3,111.11%-867K-52.64%-4.22M-4,726.67%-1.45M76.55%-155K-125.20%-2.59M97.08%-27K21.24%-2.77M96.82%-30K
Net PPE purchase and sale 17.57%-4.7M-47.69%-7.1M57.76%-3.52M29.11%-25.68M38.51%-6.83M31.81%-5.7M41.65%-4.81M2.04%-8.34M57.30%-36.22M45.67%-11.11M
Net intangibles purchase and sale ---------------3.01M------------------0----
Net business purchase and sale --0---234K---69.72M70.66%-54.77M65.51%-54.77M--0--0--0---186.64M---158.8M
Net investment purchase and sale --------------0--0--0--------202.32%102.32M--0
Net other investing changes ------------3,921.88%1.29M----------0--11K-70.91%32K----
Cash from discontinued investing activities
Investing cash flow -32.84%-7.78M-5.93%-7.84M-786.25%-74.11M29.93%-86.38M61.88%-64.76M33.19%-5.86M-111.41%-7.4M11.35%-8.36M47.15%-123.28M-40.06%-169.91M
Financing cash flow
Cash flow from continuing financing activities 99.66%-239K-75.49%-10.13M43.95%-5.03M-133.30%-82.9M-99.46%1.45M-8,846.53%-69.6M34.58%-5.77M6.16%-8.97M1,966.69%248.96M97,956.57%268.13M
Net issuance payments of debt -------------124.11%-69.94M--0--------------290.09M1,611,716.67%290.13M
Net common stock issuance --------------0-------------------14.39M----
Proceeds from stock option exercised by employees 17.30%678K--054.92%1.46M299.07%4.29M167.78%1.93M96.60%578K2,454.55%843K3,158.62%945K-70.97%1.08M-21.99%720K
Net other financing activities -277.37%-917K-53.13%-10.13M34.53%-6.49M37.98%-17.26M94.25%-479K76.88%-243K25.21%-6.62M-3.41%-9.92M-63.24%-27.82M-585.93%-8.33M
Cash from discontinued financing activities
Financing cash flow 99.66%-239K-75.49%-10.13M43.95%-5.03M-133.30%-82.9M-99.46%1.45M-8,846.53%-69.6M34.58%-5.77M6.16%-8.97M1,966.69%248.96M97,956.57%268.13M
Net cash flow
Beginning cash position -12.39%708.86M-10.68%697.23M0.80%757.36M43.53%751.32M24.29%783.96M34.04%809.15M51.10%780.62M43.53%751.32M-13.31%523.46M10.01%630.78M
Current changes in cash 253.30%40.08M-63.34%10.64M-334.30%-64.13M-97.45%6.11M-118.96%-24.14M-188.07%-26.14M-67.93%29.02M449.04%27.37M421.66%239.6M313.21%127.29M
Effect of exchange rate changes -119.25%-185K302.25%987K108.48%4.01M99.34%-77K63.34%-2.47M137.54%961K85.77%-488K93.55%1.92M-100.12%-11.74M-168.84%-6.74M
End cash Position -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
Free cash flow 1.26%42.71M-39.63%21M-70.90%10.58M90.16%142.49M62.59%29.18M39.75%42.18M38.73%34.79M2,011.27%36.34M93.43%74.93M-55.68%17.95M
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--
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