RankingsPricing
  1. US-listed companies
  2. REPLIGEN CORP
  3. Financials
  4. Cash from financing

REPLIGEN CORPRGEN

Market cap
$8.9B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-83-133.30%
Dec 31, 2023249-1966.69%
Dec 31, 2022-13-1487.83%
Dec 31, 20211-99.69%
Dec 31, 2020306-36.91%
Dec 31, 2019485+14131.49%
Dec 31, 20183-97.38%
Dec 31, 2017130+15.91%
Dec 31, 2016112+14517.08%
Dec 31, 20151-54.36%
Dec 31, 20142-33.37%
Dec 31, 20133+117.61%
Dec 31, 20121-450.34%
Dec 31, 2011-0

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 (%)