Go Deep
Repligen Corporation
Repligen Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,519 | 238.2 | 5.23 | 0.33 | 16,794.79 |
| Oct 2026 | 18,529 | 236.3 | 5.19 | 0.33 | 16,516.20 |
| Oct 2026 | 18,572 | 240.3 | 5.27 | 0.33 | 16,705.90 |
| Oct 2026 | 18,456 | 244.1 | 5.36 | 0.33 | 16,919.64 |
| Oct 2026 | 18,212 | 248.9 | 5.54 | 0.33 | 17,488.97 |
| Oct 2026 | 18,572 | 240.3 | 5.27 | 0.33 | 16,614.90 |
| Oct 2026 | 18,530 | 241.7 | 5.30 | 0.33 | 16,728.46 |
| Oct 2026 | 18,428 | 245.0 | 5.38 | 0.33 | 16,960.76 |
| Oct 2026 | 18,381 | 246.6 | 5.41 | 0.33 | 17,025.74 |
| Oct 2026 | 18,435 | 244.8 | 5.37 | 0.33 | 16,868.58 |
Repligen Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 204,128,000.0 | 194,255,000.0 | 197,913,000.0 | 188,805,000.0 |
| Net Profit | 5,008,000.0 | 8,333,000.0 | 13,287,000.0 | 14,911,000.0 |
| EPS | 0.1 | 0.1 | 0.2 | 0.3 |
Repligen Corporation Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 738,256,000.0 | 634,439,000.0 | 632,362,000.0 | 801,536,000.0 |
| Net Profit | 48,894,000.0 | -25,514,000.0 | 35,596,000.0 | 185,959,000.0 |
| EPS | 0.9 | -0.5 | 0.8 | 3.4 |
Repligen Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 2,949,699,000.0 | 2,829,666,000.0 | 2,831,185,000.0 | 2,531,600,000.0 | — |
| Total Liabilities | 843,570,000.0 | 856,948,000.0 | 866,340,000.0 | 620,900,000.0 | — |
| Total Equity | 2,106,129,000.0 | 1,972,718,000.0 | 1,964,845,000.0 | 1,910,700,000.0 | — |
Owes vs Owns
Repligen Corporation owed $0.28 for every $1 it owned in Jun 2026, up from $0.25 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.28× | 0.29× | 0.30× | 0.31× | 0.25× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Repligen Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 26.0%Receivables 5.4%Inventory 5.8%Fixed assets (tangible) 10.4%Intangible assets 50.9%Other assets 1.6%
How it's funded — Dec 2025
Short-term debt 0.7%Long-term debt 18.4%Payables 1.0%Other liabilities 8.5%Shareholders' equity 71.4%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 767.6 | 757.4 | 751.3 | 623.8 |
| Receivables | 158.6 | 134.1 | 124.2 | 116.2 |
| Inventory | 170.5 | 143.0 | 202.3 | 238.3 |
| Fixed assets (tangible) | 306.2 | 333.1 | 323.0 | 315.7 |
| Intangible assets | 1,500.6 | 1,428.9 | 1,394.1 | 1,216.1 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 46.3 | 33.2 | 36.3 | 21.5 |
| Liabilities & equity | ||||
| Short-term debt | 21.6 | 15.1 | 69.5 | 284.6 |
| Long-term debt | 542.2 | 525.6 | 510.1 | 131.4 |
| Payables | 30.0 | 32.1 | 19.6 | 27.6 |
| Other liabilities | 249.8 | 284.1 | 267.2 | 177.3 |
| Shareholders' equity | 2,106.1 | 1,972.7 | 1,964.8 | 1,910.7 |
| Net tangible assets | 605.6 | 543.8 | 570.8 | 694.6 |
Repligen Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 117,417,000.0 | 175,394,000.0 | 113,918,000.0 | 172,083,000.0 | — |
| Investing Activities | -298,474,000.0 | -86,383,000.0 | -123,275,000.0 | -233,236,000.0 | — |
| Financing Activities | -15,205,000.0 | -82,902,000.0 | 248,961,000.0 | -13,337,000.0 | — |