RankingsPricing
  1. US-listed companies
  2. REPLIGEN CORP
  3. Financials
  4. Total assets

REPLIGEN CORPRGEN

Market cap
$8.9B
P/E ratio
SummaryFinancials
Period EndTotal assets (Million USD)YoY (%)
Dec 31, 20242,830+0.19%
Dec 31, 20232,824+11.87%
Dec 31, 20222,525+7.05%
Dec 31, 20212,358+23.94%
Dec 31, 20201,903+35.91%
Dec 31, 20191,400+80.75%
Dec 31, 2018775+4.18%
Dec 31, 2017744+157.35%
Dec 31, 2016289+97.56%
Dec 31, 2015146+13.99%
Dec 31, 2014128+8.13%
Dec 31, 2013119+22.30%
Dec 31, 201297+27.55%
Dec 31, 201176

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)