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

REPLIGEN CORPRGEN

Market cap
$8.9B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024175+53.97%
Dec 31, 2023114-33.80%
Dec 31, 2022172+44.59%
Dec 31, 2021119+90.05%
Dec 31, 202063-6.83%
Dec 31, 201967+105.11%
Dec 31, 201833+87.78%
Dec 31, 201717+132.03%
Dec 31, 20168-50.04%
Dec 31, 201515-18.20%
Dec 31, 201418-29.03%
Dec 31, 201326+92.94%
Dec 31, 201213+481.61%
Dec 31, 20112

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 (%)