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

REPLIGEN CORPRGEN

Market cap
$8.9B
P/E ratio
SummaryFinancials
Period EndRetained earnings (Million USD)YoY (%)
Dec 31, 2024407-7.18%
Dec 31, 2023439+10.47%
Dec 31, 2022397+104.72%
Dec 31, 2021194+195.06%
Dec 31, 202066+1025.60%
Dec 31, 20196-137.53%
Dec 31, 2018-16-50.59%
Dec 31, 2017-32-47.36%
Dec 31, 2016-60-16.33%
Dec 31, 2015-72-11.55%
Dec 31, 2014-81-9.17%
Dec 31, 2013-89-15.30%
Dec 31, 2012-105-11.87%
Dec 31, 2011-119

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 (%)