RankingsPricing
  1. US-listed companies
  2. REPLIGEN CORP
  3. Financials
  4. Total cash & short-term investments

REPLIGEN CORPRGEN

Market cap
$8.9B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (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+22.56%
Dec 31, 2016142+97.54%
Dec 31, 201572+22.79%
Dec 31, 201458-29.93%
Dec 31, 201383+108.26%
Dec 31, 201240+50.64%
Dec 31, 201127

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 (%)