RankingsPricing
  1. US-listed companies
  2. REPLIGEN CORP
  3. Financials
  4. Cash and cash equivalents

REPLIGEN CORPRGEN

Market cap
$9.1B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 2024757+0.81%
Dec 31, 2023751+43.52%
Dec 31, 2022524-13.30%
Dec 31, 2021604-15.82%
Dec 31, 2020717+33.47%
Dec 31, 2019537+177.27%
Dec 31, 2018194+11.55%
Dec 31, 2017174+42.15%
Dec 31, 2016122+125.97%
Dec 31, 201554+52.96%
Dec 31, 201435-11.21%
Dec 31, 201340+36.36%
Dec 31, 201229+161.56%
Dec 31, 201111

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 (%)