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

REPLIGEN CORPRGEN

Market cap
$8.9B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-86-29.93%
Dec 31, 2023-123-47.15%
Dec 31, 2022-233+5.46%
Dec 31, 2021-221+9.82%
Dec 31, 2020-201-1.91%
Dec 31, 2019-205+1362.62%
Dec 31, 2018-14-85.71%
Dec 31, 2017-98+99.71%
Dec 31, 2016-49-1126.80%
Dec 31, 20155-124.21%
Dec 31, 2014-20+10.53%
Dec 31, 2013-18-730.31%
Dec 31, 20123-156.70%
Dec 31, 2011-5

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 (%)