Repligen Corp (RGEN)
Industry Medical Instruments & Supplies
This stock can be held in an Investment ISA and an Investment Account
Sell
$112.00
Buy
$118.00
$-0.54 (-0.46%)
Prices updated at 02 Apr 2026, 22:59 EDT
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Prices in USD
Repligen Corp is a bioprocessing company developing, producing and commercializing biologic drugs. The company offers its products to life science companies, global biopharmaceutical companies, and contract manufacturers worldwide.
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Income statement
Year | 2024 | 2025 |
|---|---|---|
| 634m | 738m | |
| 275m | 386m | |
| -32m | 42m | |
| -5.03 | 5.63 | |
| -26m | 49m | |
| 80m | 181m | |
| Sales, General and administrative | 263m | 291m |
| Interest expenses | 21m | 22m |
| Provision for income taxes | -2m | 13m |
| Operating expenses | 307m | 345m |
| Income before taxes | -27m | 62m |
| Net income available to common shareholders | -26m | 49m |
| -0.46 | 0.87 | |
| Net interest income | -23m | -23m |
| Advertising and promotion | - | - |
| Net investment income, net | - | - |
| Realised capital gains (losses), net | - | - |
| Total benefits, claims and expenses | - | - |
| Earnings per share (diluted) | -0.46 | 0.86 |
| Free cash flow per share | 2.3475 | 1.8421 |
| Book value/share | 35.9534 | 36.9831 |
| Debt equity ratio | 0.340212 | 0.317354 |
Balance sheet
Year | 2024 | 2025 |
|---|---|---|
| Current assets | 1,066m | 1,137m |
| Current liabilities | 127m | 136m |
| Total capital | 2,498m | 2,648m |
| Total debt | 686m | 690m |
| Total equity | 1,973m | 2,106m |
| Total non current liabilities | - | - |
| Loans | 526m | 542m |
| Total assets | 2,830m | 2,950m |
| Total liabilities | - | - |
| Cash and cash equivalents | 757m | 566m |
| Common stock | 56m | 56m |
Cash flow
Year | 2024 | 2025 |
|---|---|---|
| Cash at beginning of period | 751m | 757m |
| Cash dividends paid | - | - |
| 142m | 92m | |
| Investments (gains) losses | -86m | -298m |
| 757m | 566m | |
| Net income | - | - |
| 175m | 117m | |
| -33m | -26m |
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.