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

REPLIGEN CORPRGEN

Market cap
$8.9B
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 31, 20241,066-4.05%
Dec 31, 20231,111+11.31%
Dec 31, 2022998+7.13%
Dec 31, 2021932+3.25%
Dec 31, 2020902+40.60%
Dec 31, 2019642+132.77%
Dec 31, 2018276+13.57%
Dec 31, 2017243+31.84%
Dec 31, 2016184+78.35%
Dec 31, 2015103+27.56%
Dec 31, 201481-6.26%
Dec 31, 201386+30.42%
Dec 31, 201266+41.19%
Dec 31, 201147

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 (%)