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

REPLIGEN CORPRGEN

Market cap
$8.9B
P/E ratio
SummaryFinancials
Period EndInventories (Million USD)YoY (%)
Dec 31, 2024143-29.34%
Dec 31, 2023202-15.09%
Dec 31, 2022238+29.15%
Dec 31, 2021184+94.15%
Dec 31, 202095+73.30%
Dec 31, 201955+29.74%
Dec 31, 201842+8.36%
Dec 31, 201739+57.94%
Dec 31, 201625+37.22%
Dec 31, 201518+45.34%
Dec 31, 201412+4.96%
Dec 31, 201312+5.88%
Dec 31, 201211-16.61%
Dec 31, 201113

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 (%)