RankingsPricing
  1. US-listed companies
  2. REPLIGEN CORP
  3. Financials
  4. Capital expenditures

REPLIGEN CORPRGEN

Market cap
$8.9B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2024-26-29.11%
Dec 31, 2023-36-57.30%
Dec 31, 2022-85+26.45%
Dec 31, 2021-67+198.77%
Dec 31, 2020-22+21.35%
Dec 31, 2019-19+73.99%
Dec 31, 2018-11+94.99%
Dec 31, 2017-5+26.10%
Dec 31, 2016-4+64.57%
Dec 31, 2015-3-53.09%
Dec 31, 2014-6+20.88%
Dec 31, 2013-5+266.78%
Dec 31, 2012-1+119.59%
Dec 31, 2011-1

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 (%)