REPLIGEN CORP financial data

Symbol
RGEN on Nasdaq
Location
Waltham, MA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 798% % 5.2%
Quick Ratio 118% % -2.2%
Debt-to-equity 41% % -5%
Return On Equity 2.4% %
Return On Assets 1.7% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 56,331,110 shares 0.32%
Common Stock, Shares, Outstanding 56,325,429 shares 0.42%
Entity Public Float $6,000,000,000 USD 0.35%
Common Stock, Value, Issued $563,000 USD 0.36%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense $54,177,000 USD 25%
Costs and Expenses $683,089,000 USD 2%
Operating Income (Loss) $55,167,000 USD
Nonoperating Income (Expense) $7,216,000 USD -11%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $62,383,000 USD
Income Tax Expense (Benefit) $13,489,000 USD
Net Income (Loss) Attributable to Parent $48,894,000 USD
Earnings Per Share, Basic 0.87 USD/shares
Earnings Per Share, Diluted 0.86 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $566,021,000 USD -25%
Marketable Securities, Current $201,607,000 USD
Accounts Receivable, after Allowance for Credit Loss, Current $158,587,000 USD 18%
Inventory, Net $170,458,000 USD 19%
Other Assets, Current $21,567,000 USD 78%
Assets, Current $1,137,385,000 USD 6.7%
Deferred Income Tax Assets, Net $694,000 USD -7.3%
Property, Plant and Equipment, Net $186,614,000 USD -5.6%
Operating Lease, Right-of-Use Asset $119,538,000 USD -12%
Intangible Assets, Net (Excluding Goodwill) $386,147,000 USD -3%
Goodwill $1,114,408,000 USD 8.1%
Other Assets, Noncurrent $4,913,000 USD 466%
Assets $2,949,699,000 USD 4.2%
Accounts Payable, Current $30,010,000 USD -6.6%
Employee-related Liabilities, Current $40,141,000 USD 25%
Accrued Liabilities, Current $79,208,000 USD 27%
Liabilities, Current $135,826,000 USD 7.1%
Operating Lease, Liability, Noncurrent $126,176,000 USD -13%
Other Liabilities, Noncurrent $15,555,000 USD -6.2%
Liabilities $843,570,000 USD -1.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,531,000 USD 95%
Retained Earnings (Accumulated Deficit) $456,248,000 USD 12%
Stockholders' Equity Attributable to Parent $2,106,129,000 USD 6.8%
Liabilities and Equity $2,949,699,000 USD 4.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $15,005,000 USD -66%
Net Cash Provided by (Used in) Financing Activities $5,030,000 USD 44%
Net Cash Provided by (Used in) Investing Activities $74,108,000 USD -786%
Common Stock, Shares Authorized 80,000,000 shares 0%
Common Stock, Shares, Issued 56,325,429 shares 0.42%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $60,126,000 USD -305%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $566,021,000 USD -25%
Deferred Tax Assets, Valuation Allowance $4,068,000 USD 687%
Deferred Tax Assets, Gross $102,450,000 USD -3.4%
Operating Lease, Liability $147,735,000 USD -8.1%
Payments to Acquire Property, Plant, and Equipment $3,563,000 USD -57%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $98,896,000 USD
Lessee, Operating Lease, Liability, to be Paid $172,911,000 USD -12%
Property, Plant and Equipment, Gross $390,496,000 USD 8.4%
Operating Lease, Liability, Current $21,559,000 USD 43%
Lessee, Operating Lease, Liability, to be Paid, Year Two $26,332,000 USD -3.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $27,619,000 USD 13%
Operating Lease, Weighted Average Discount Rate, Percent 0.0456 pure 0%
Deferred Income Tax Expense (Benefit) $1,204,000 USD -7.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $25,176,000 USD -21%
Lessee, Operating Lease, Liability, to be Paid, Year Three $26,250,000 USD 1.5%
Deferred Tax Assets, Operating Loss Carryforwards $7,926,000 USD -20%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $781,000 USD -63%
Lessee, Operating Lease, Liability, to be Paid, Year Four $26,455,000 USD 1.5%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $39,100,000 USD 13%
Deferred Tax Assets, Net of Valuation Allowance $98,382,000 USD -6.8%
Interest Expense $11,279,000 USD 887%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%