REPLIGEN CORP financials

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RGEN CIK 0000730272

Source: EDGAR filings · Built 2026-06-02T03:56:11Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 93.90M 149.72M 77.70M 87.25M 51.93M 40.17M
EBITDA 133.91M 34.56M 116.26M 275.65M 205.70M 96.89M
Working Capital 1.00B 939.25M 946.40M 593.92M 556.41M 583.43M
Net Debt 123.93M -71.11M -108.98M -100.54M -237.76M -198.14M
Gross Margin 52.32% 43.29% 44.03% 56.85% 58.35% 16.51%
Operating Margin 7.47% -5.53% 7.54% 28.03% 24.94% 19.06%
Net Margin 6.62% -4.02% 5.63% 23.20% 19.13% 16.36%
Return on Equity (ROE) 2.32% -1.29% 1.81% 9.73% 7.33% 3.92%
Return on Assets (ROA) 1.66% -0.90% 1.26% 7.35% 5.44% 3.15%
Current Ratio 8.37× 8.41× 6.74× 2.47× 2.48× 2.83×
Debt-to-Equity 0.33× 0.35× 0.33× 0.22× 0.21× 0.34×
Effective Tax Rate 21.62% 5.63% 37.23% 15.14% 16.45% -1.20%
Cash Conversion Ratio 2.40× -6.87× 3.20× 0.93× 0.93× 1.04×
Accruals Ratio -0.02× -0.07× -0.03× 0.01× 0.00× -0.00×
SBC % of Revenue 4.42% 7.58% 4.04% 3.41% 4.10% 4.64%
CapEx Coverage 4.99× 6.83× 3.15× 2.03× 1.77× 2.79×
Free Cash Flow Per Share $1.66 $2.68 $1.38 $1.52 $0.91 $0.75

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 190.53× — 285.40× 52.26× 118.23× 172.64×
P/FCF 98.70× 53.78× 130.46× 111.49× 292.06× 257.08×
FCF Yield 1.01% 1.86% 0.77% 0.90% 0.34% 0.39%
EV / EBITDA 69.85× 231.57× 85.31× 33.76× 70.07× 106.26×
P/S 12.50× 12.73× 15.86× 11.74× 21.85× 28.65×
P/B 4.38× 4.09× 5.10× 4.92× 8.37× 6.86×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cost of Goods and Services Sold 352.01M 359.79M 353.92M 345.83M 279.28M 156.63M
Gross Profit — — — — — 60.48M
Research and Development Expense 54.18M 43.20M 42.72M 43.94M 34.27M 20.18M
Selling, General and Administrative Expense 290.51M 263.37M 218.58M 215.83M 183.87M 119.62M
Operating Expenses — — — — — 91.23M
Operating Income (Loss) 55.17M -35.11M 47.70M 224.67M 167.25M 69.82M
Income Tax Expense (Benefit) 13.49M -1.52M 21.11M 33.18M 25.25M -709.00K
Net Income (Loss) Attributable to Parent 48.89M -25.51M 35.60M 185.96M 128.29M 59.93M
Earnings Per Share, Basic $0.87 $-0.46 $0.64 $3.35 $2.33 $1.14
Weighted Average Number of Shares Outstanding, Basic 56.23M 55.94M 55.72M 55.46M 55.02M 52.55M
Earnings Per Share, Diluted $0.86 $-0.46 $0.63 $3.24 $2.24 $1.11
Weighted Average Number of Shares Outstanding, Diluted 56.56M 55.94M 56.38M 57,455 57.26M 53.89M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 566.02M 757.36M 751.32M 523.46M 603.81M 717.29M
Assets, Current 1.14B 1.07B 1.11B 998.12M 931.68M 902.38M
Assets 2.95B 2.83B 2.83B 2.53B 2.36B 1.90B
Long-term Debt 542.21M 525.57M — — — —
Liabilities, Current 135.83M 126.79M 164.94M 404.20M 375.26M 318.96M
Liabilities 843.57M 856.95M 866.34M 620.90M 608.29M 373.74M
Stockholders' Equity Attributable to Parent 2.11B 1.97B 1.96B 1.91B 1.75B 1.53B
Common Stock, Shares, Outstanding 56.33M 56.09M 55.77M 55.56M 55.32M 54.76M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 117.42M 175.39M 113.92M 172.08M 119.02M 62.63M
Payments to Acquire Property, Plant, and Equipment 23.52M 25.68M 36.22M 84.83M 67.09M 22.45M
Net Cash Provided by (Used in) Investing Activities -298.47M -86.38M -123.28M -233.24M -221.17M -201.38M
Payments for Repurchase of Common Stock 0 0 14.39M 0 0 —
Net Cash Provided by (Used in) Financing Activities -15.21M -82.90M 248.96M -13.34M 961.00K 305.92M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (RGEN CIK 0000730272), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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