Repligen Corp (RGEN)
Industry Medical Instruments & Supplies
This stock can be held in an Investment ISA and an Investment Account
Sell
$134.00
Buy
$180.00
$-4.27 (-2.64%)
Prices updated at 12 Dec 2025, 22:59 EST
| Prices minimum 15 mins delay
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 | 2023 | 2024 |
|---|---|---|
| 632m | 634m | |
| 278m | 275m | |
| 17m | -32m | |
| 2.71 | -5.03 | |
| 36m | -26m | |
| 145m | 80m | |
| Sales, General and administrative | 219m | 263m |
| Interest expenses | 3m | 21m |
| Provision for income taxes | 21m | -2m |
| Operating expenses | 261m | 307m |
| Income before taxes | 57m | -27m |
| Net income available to common shareholders | 36m | -26m |
| 0.75 | -0.46 | |
| Net interest income | -11m | -23m |
| Advertising and promotion | - | - |
| Net investment income, net | - | - |
| Realised capital gains (losses), net | - | - |
| Total benefits, claims and expenses | - | - |
| Earnings per share (diluted) | 0.74 | -0.46 |
| Free cash flow per share | 1.7114 | 2.3475 |
| Book value/share | 35.6589 | 35.9534 |
| Debt equity ratio | 0.324057 | 0.340212 |
Balance sheet
Year | 2023 | 2024 |
|---|---|---|
| Current assets | 1,111m | 1,066m |
| Current liabilities | 158m | 127m |
| Total capital | 2,481m | 2,498m |
| Total debt | 712m | 686m |
| Total equity | 1,971m | 1,973m |
| Total non current liabilities | - | - |
| Loans | 510m | 526m |
| Total assets | 2,824m | 2,830m |
| Total liabilities | - | - |
| Cash and cash equivalents | 751m | 757m |
| Common stock | 56m | 56m |
Cash flow
Year | 2023 | 2024 |
|---|---|---|
| Cash at beginning of period | 523m | 751m |
| Cash dividends paid | - | - |
| 75m | 142m | |
| Investments (gains) losses | -123m | -86m |
| 751m | 757m | |
| Net income | - | - |
| 114m | 175m | |
| -39m | -33m |
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.