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

REPLIGEN CORPRGEN

Market cap
$8.9B
P/E ratio
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Dec 31, 2024245-20.21%
Dec 31, 2023307-6.11%
Dec 31, 2022327+23.05%
Dec 31, 2021266+77.79%
Dec 31, 2020149+72.82%
Dec 31, 201986+33.47%
Dec 31, 201865+9.24%
Dec 31, 201759+70.28%
Dec 31, 201635+54.29%
Dec 31, 201523+38.66%
Dec 31, 201416+8.37%
Dec 31, 201315+16.93%
Dec 31, 201213-12.99%
Dec 31, 201115

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 (%)