Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Strong Sell
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Buy
Wall Street Data Solutions Rating
Sell
C
Repligen Corp (RGEN)
Biological Products, (no Disgnostic Substances)
Repligen Corp is a global life sciences company. It develops and commercializes innovative bioprocessing technologies and systems that increase efficiencies and flexibility in the process of manufacturing biological drugs. The company's customers include life science companies, global biopharmaceutical companies, and contract manufacturers worldwide. Repligen markets its products globally through a direct commercial organization in the U.S., Europe, and Asia, as well as through strategic partners in select markets. The majority of the company's revenue is generated in North America.
41 SEYON STREET, BUILDING 1, SUITE 100
WALTHAM, MA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
04/29/1986
Market Cap
8,290,082,130
Shares Outstanding
55,830,000
Weighted SO
55,832,013
Total Employees
N/A
Upcoming Earnings
07/30/2024
Similar Tickers
Beta
0.9520
Last Div
0.0000
Range
110.45-211.13
Chg
-14.5900
Avg Vol
809083
Mkt Cap
8290082130
Exch
NASDAQ
Country
US
Phone
781 250 0111
DCF Diff
56.9382
DCF
86.4968
Div Yield
0.0000
P/S
13.7628
EV Multiple
312.8224
P/FV
4.1644
Div Yield %
0.0000
P/E
-4351.3675
PEG
-147.7114
Payout
-0.1599
Current Ratio
6.6487
Quick Ratio
5.5557
Cash Ratio
4.6421
DSO
74.6810
DIO
196.1929
Op Cycle
270.8739
DPO
21.5317
CCC
249.3422
Gross Margin
0.4115
Op Margin
0.0156
Pretax Margin
0.0169
Net Margin
-0.0032
Eff Tax Rate
1.1868
ROA
-0.0007
ROE
-0.0012
ROCE
0.0035
NI/EBT
-0.1868
EBT/EBIT
1.0813
EBIT/Rev
0.0156
Debt Ratio
0.2094
D/E
0.3017
LT Debt/Cap
0.2068
Total Debt/Cap
0.2318
Int Coverage
-3.6406
CF/Debt
0.2589
Equity Multi
1.4408
Rec Turnover
4.8875
Pay Turnover
16.9517
Inv Turnover
1.8604
FA Turnover
1.7925
Asset Turnover
0.2105
OCF/Share
2.7771
FCF/Share
2.1340
Cash/Share
28.9581
OCF/Sales
0.2576
FCF/OCF
0.7684
CF Coverage
0.2589
ST Coverage
1.9017
CapEx Coverage
4.3185
Div&CapEx Cov
4.2823
P/BV
4.1644
P/B
4.1644
P/S
13.7628
P/E
-4351.3675
P/FCF
69.5144
P/OCF
53.3007
P/CF
53.3007
PEG
-147.7114
P/S
13.7628
EV Multiple
312.8224
P/FV
4.1644
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
62.46K Shares Bought (75.63 %)
20.13K Shares Sold (24.37%)
3 - 6 Months
91.11K Shares Bought (67.20 %)
44.47K Shares Sold (32.80%)
6 - 9 Months
74.98K Shares Bought (55.55 %)
60.01K Shares Sold (44.45%)
9 - 12 Months
19.44K Shares Bought (45.40 %)
23.38K Shares Sold (54.60 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 51.94M | ▲ 69.47M | ▲ 108.65M | ▲ 186.52M | ▲ 186.76M | ▼ 155.74M | ▼ 151.35M |
Cost Of Revenue | 23.01M | ▲ 30.12M | ▲ 48.16M | ▲ 82.05M | ▲ 90.70M | ▼ 88.14M | ▼ 76.39M |
Gross Profit | 28.93M | ▲ 39.35M | ▲ 60.49M | ▲ 104.47M | ▼ 96.06M | ▼ 67.61M | ▲ 74.96M |
Gross Profit Ratio | 0.56 | ▲ 0.57 | ▼ 0.56 | ▲ 0.56 | ▼ 0.51 | ▼ 0.43 | ▲ 0.50 |
Research And Development Expenses | 3.10M | ▲ 5.17M | ▲ 6.72M | ▲ 9.12M | ▲ 11.11M | ▼ 10.29M | ▲ 11.24M |
General And Administrative Expenses | 17.35M | ▲ 28.29M | ▼ 27.50M | ▼ 0.00 | 0.00 | 0.00 | ▲ 60.99M |
Selling And Marketing Expenses | 631.00K | ▼ 0.00 | ▲ 8.84M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 17.98M | ▲ 28.29M | ▲ 36.34M | ▲ 52.06M | ▲ 53.24M | ▲ 57.51M | ▲ 60.99M |
Other Expenses | 75.00K | ▼ -291.00K | ▲ 418.00K | ▲ 621.00K | ▲ 858.00K | ▼ -1.50M | ▼ -3.54M |
Operating Expenses | 21.08M | ▲ 33.46M | ▲ 43.07M | ▲ 61.18M | ▲ 64.35M | ▲ 67.80M | ▲ 72.22M |
Cost And Expenses | 44.09M | ▲ 63.58M | ▲ 91.23M | ▲ 143.22M | ▲ 155.05M | ▲ 155.93M | ▼ 148.62M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 4.02M | ▲ 6.02M | ▼ 0.00 |
Interest Expense | 1.70M | ▲ 2.97M | ▲ 3.10M | ▲ 3.24M | ▼ 270.00K | ▼ -2.76M | ▲ 4.89M |
Depreciation And Amortization | 4.00M | ▲ 6.08M | ▲ 7.49M | ▲ 11.02M | ▲ 14.38M | ▲ 31.14M | ▼ 16.79M |
Ebitda | 7.93M | ▼ 5.60M | ▲ 17.84M | ▲ 43.92M | ▼ 32.12M | ▼ 19.62M | ▼ 15.50M |
Ebitda Ratio | 0.15 | ▼ 0.08 | ▲ 0.16 | ▲ 0.24 | ▼ 0.17 | ▼ 0.13 | ▼ 0.10 |
Operating Income | 7.85M | ▼ 5.89M | ▲ 17.42M | ▲ 37.43M | ▼ 17.74M | ▼ -887.00K | ▲ 2.03M |
Operating Income Ratio | 0.15 | ▼ 0.08 | ▲ 0.16 | ▲ 0.20 | ▼ 0.09 | ▼ -0.01 | ▲ 0.01 |
Total Other Income Expenses Net | 719.00K | ▲ 1.42M | ▼ 460.00K | ▼ -5.21M | ▲ 35.25M | ▼ -7.87M | ▲ 4.76M |
Income Before Tax | 6.87M | ▼ 4.35M | ▲ 14.78M | ▲ 34.85M | ▲ 52.99M | ▼ -8.76M | ▲ 2.11M |
Income Before Tax Ratio | 0.13 | ▼ 0.06 | ▲ 0.14 | ▲ 0.19 | ▲ 0.28 | ▼ -0.06 | ▲ 0.01 |
Income Tax Expense | 1.23M | ▼ 741.00K | ▼ -4.92M | ▲ 5.74M | ▼ 4.26M | ▲ 16.73M | ▼ 20.00K |
Net Income | 5.64M | ▼ 3.60M | ▲ 19.70M | ▲ 29.11M | ▲ 48.73M | ▼ -25.49M | ▲ 2.09M |
Net Income Ratio | 0.11 | ▼ 0.05 | ▲ 0.18 | ▼ 0.16 | ▲ 0.26 | ▼ -0.16 | ▲ 0.01 |
Eps | 0.13 | ▼ 0.07 | ▲ 0.37 | ▲ 0.53 | ▲ 0.88 | ▼ -0.46 | ▲ 0.04 |
Eps Diluted | 0.12 | ▼ 0.07 | ▲ 0.36 | ▲ 0.50 | ▲ 0.85 | ▼ -0.46 | ▲ 0.04 |
Weighted Average Shs Out | 43.88M | ▲ 52.06M | ▲ 53.14M | ▲ 55.30M | ▲ 55.54M | ▲ 55.82M | ▼ 55.79M |
Weighted Average Shs Out Dil | 46.29M | ▲ 52.98M | ▲ 55.02M | ▲ 57.72M | ▼ 57.11M | ▼ 55.82M | ▲ 56.53M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 193.82M | ▲ 528.39M | ▲ 717.29M | ▼ 603.81M | ▼ 523.46M | ▲ 751.32M | ▲ 780.62M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 100.30M | ▼ 0.00 | ▲ 1.50B |
Cash And Short Term Investments | 193.82M | ▲ 528.39M | ▲ 717.29M | ▼ 603.81M | ▲ 623.76M | ▲ 751.32M | ▲ 780.62M |
Net Receivables | 35.75M | ▲ 43.67M | ▲ 71.39M | ▲ 117.42M | ▼ 116.25M | ▲ 124.16M | ▼ 115.77M |
Inventory | 42.26M | ▲ 54.83M | ▲ 95.03M | ▲ 184.49M | ▲ 238.28M | ▼ 202.32M | ▼ 198.03M |
Other Current Assets | 2.37M | ▲ 3.12M | ▲ 14.09M | ▲ 19.27M | ▼ 17.41M | ▲ 33.24M | ▲ 37.59M |
Total Current Assets | 275.74M | ▲ 641.83M | ▲ 902.38M | ▲ 931.68M | ▲ 998.12M | ▲ 1.11B | ▲ 1.13B |
Property Plant Equipment Net | 32.18M | ▲ 74.16M | ▲ 92.05M | ▲ 226.52M | ▲ 315.70M | ▲ 322.96M | ▲ 340.32M |
Goodwill | 326.74M | ▲ 468.41M | ▲ 618.31M | ▲ 860.36M | ▼ 855.51M | ▲ 987.12M | ▼ 985.96M |
Intangible Assets | 135.44M | ▲ 212.55M | ▲ 287.10M | ▲ 337.27M | ▲ 353.68M | ▲ 400.49M | ▼ 388.15M |
Goodwill And Intangible Assets | 462.17M | ▲ 680.97M | ▲ 905.41M | ▲ 1.20B | ▲ 1.21B | ▲ 1.39B | ▼ 1.37B |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 4.36M | ▼ 2.92M | ▼ 2.48M | ▼ 1.90M | ▼ 840.00K | ▲ 1.53M | ▼ 866.00K |
Other Non Current Assets | 174.00K | ▲ 238.00K | ▲ 573.00K | ▲ 615.00K | ▲ 815.00K | ▲ 1.28M | ▼ 956.00K |
Total Non Current Assets | 498.88M | ▲ 758.29M | ▲ 1.00B | ▲ 1.43B | ▲ 1.53B | ▲ 1.71B | ▲ 1.72B |
Other Assets | -635.17M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 139.45M | ▲ 1.40B | ▲ 1.90B | ▲ 2.36B | ▲ 2.52B | ▲ 2.82B | ▲ 2.85B |
Account Payables | 10.49M | ▲ 11.43M | ▲ 16.88M | ▲ 36.20M | ▼ 27.55M | ▼ 19.56M | ▼ 18.73M |
Short Term Debt | 103.49M | ▼ 3.56M | ▲ 248.99M | ▲ 263.56M | ▲ 291.57M | ▼ 75.08M | ▲ 79.26M |
Tax Payables | 1.02M | ▲ 3.87M | ▼ 1.42M | ▲ 4.98M | ▼ 2.46M | ▲ 6.81M | ▼ 1.98M |
Deferred Revenue | 1.29M | ▲ 5.01M | ▲ 15.32M | ▼ 14.85M | ▲ 19.28M | ▼ 10.29M | ▲ 14.42M |
Other Current Liabilities | 14.58M | ▲ 28.33M | ▲ 37.77M | ▲ 60.65M | ▲ 65.79M | ▼ 53.23M | ▲ 65.91M |
Total Current Liabilities | 129.84M | ▼ 48.31M | ▲ 318.96M | ▲ 375.26M | ▲ 404.20M | ▼ 158.16M | ▲ 178.32M |
Long Term Debt | 103.49M | ▲ 259.76M | ▼ 26.43M | ▲ 102.49M | ▲ 131.39M | ▲ 510.14M | ▲ 658.47M |
Deferred Revenue Non Current | -103.49M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 126.58M | ▼ 0.00 |
Deferred Tax Liabilities Non Current | 25.09M | ▲ 29.94M | ▼ 27.03M | ▲ 33.48M | ▼ 23.00M | ▲ 40.47M | ▼ 38.24M |
Other Non Current Liabilities | 4.13M | ▼ 2.33M | ▼ 1.32M | ▲ 97.05M | ▼ 55.37M | ▼ 17.86M | ▼ 3.65M |
Total Non Current Liabilities | 29.21M | ▲ 292.03M | ▼ 54.78M | ▲ 233.03M | ▼ 209.76M | ▲ 695.05M | ▲ 700.35M |
Other Liabilities | -4.04M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Capital Lease Obligations | 0.00 | ▲ 30.55M | ▲ 31.68M | ▲ 110.80M | ▲ 138.35M | ▼ 126.58M | ▲ 154.33M |
Total Liabilities | 155.02M | ▲ 340.35M | ▲ 373.74M | ▲ 608.29M | ▲ 613.96M | ▲ 853.21M | ▲ 878.67M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 439.00K | ▲ 521.00K | ▲ 548.00K | ▲ 553.00K | ▲ 556.00K | ▲ 558.00K | ▲ 559.00K |
Retained Earnings | -15.57M | ▲ 5.84M | ▲ 65.77M | ▲ 194.06M | ▲ 397.27M | ▲ 438.85M | ▲ 440.94M |
Accumulated Other Comprehensive Income Loss | -11.89M | ▼ -15.03M | ▲ 2.09M | ▼ -16.89M | ▼ -34.39M | ▼ -37.43M | ▼ -42.71M |
Other Total Stockholders Equity | 642.59M | ▲ 1.07B | ▲ 1.46B | ▲ 1.57B | ▼ 33.84M | ▲ 1.57B | ▲ 1.57B |
Total Stockholders Equity | -15.57M | ▲ 5.84M | ▲ 65.77M | ▲ 1.75B | ▼ 397.27M | ▲ 1.97B | ▼ 1.97B |
Total Equity | -15.57M | ▲ 5.84M | ▲ 65.77M | ▲ 1.75B | ▼ 397.27M | ▲ 1.97B | ▼ 1.97B |
Total Liabilities And Stockholders Equity | 139.45M | ▲ 346.19M | ▲ 439.51M | ▲ 2.36B | ▼ 1.01B | ▲ 2.82B | ▲ 2.85B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 139.45M | ▲ 346.19M | ▲ 439.51M | ▲ 2.36B | ▼ 1.01B | ▲ 2.82B | ▲ 2.85B |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 100.30M | ▼ 0.00 | ▲ 1.50B |
Total Debt | 103.49M | ▲ 263.32M | ▲ 275.42M | ▲ 366.05M | ▲ 422.96M | ▲ 711.80M | ▲ 737.73M |
Net Debt | -90.33M | ▼ -265.07M | ▼ -441.88M | ▲ -237.76M | ▲ -100.50M | ▲ -39.52M | ▼ -42.89M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 5.64M | ▼ 3.60M | ▲ 19.70M | ▲ 29.11M | ▲ 48.73M | ▼ -25.49M | ▲ 2.09M |
Depreciation And Amortization | 4.00M | ▲ 6.08M | ▲ 7.49M | ▲ 11.02M | ▲ 14.38M | ▲ 17.14M | ▼ 16.79M |
Deferred Income Tax | -401.00K | ▲ 9.06M | ▼ -4.06M | ▲ 446.00K | ▼ -3.07M | ▲ 12.07M | ▼ -833.00K |
Stock Based Compensation | 2.52M | ▲ 3.39M | ▲ 4.52M | ▲ 7.02M | ▼ 6.26M | ▲ 6.47M | ▲ 8.78M |
Change In Working Capital | -7.18M | ▼ -7.67M | ▼ -15.60M | ▲ -7.23M | ▲ 12.57M | ▼ 2.82M | ▲ 14.18M |
Accounts Receivables | -4.52M | ▲ -992.00K | ▼ -9.51M | ▲ 5.40M | ▼ 5.01M | ▼ -11.63M | ▲ 6.65M |
Inventory | 763.00K | ▼ -4.42M | ▼ -6.49M | ▼ -28.18M | ▲ 7.10M | ▲ 14.99M | ▼ 3.17M |
Accounts Payables | -1.09M | ▲ 1.44M | ▼ -855.00K | ▲ 10.56M | ▼ 1.93M | ▼ -1.18M | ▲ -645.00K |
Other Working Capital | -2.34M | ▼ -3.70M | ▲ 1.26M | ▲ 5.00M | ▼ -1.48M | ▲ 633.00K | ▲ 5.00M |
Other Non Cash Items | 977.00K | ▲ 3.22M | ▼ 2.83M | ▲ 9.25M | ▼ -16.98M | ▲ 16.06M | ▼ 3.70M |
Net Cash Provided By Operating Activities | 5.56M | ▲ 17.67M | ▼ 14.87M | ▲ 49.62M | ▲ 61.88M | ▼ 29.07M | ▲ 44.71M |
Investments In Property Plant And Equipment | -5.46M | ▼ -7.11M | ▼ -11.69M | ▼ -33.36M | ▲ -21.39M | ▲ -11.12M | ▲ -8.37M |
Acquisitions Net | 0.00 | ▼ -182.18M | ▲ -146.60M | ▲ -28.91M | ▲ 0.00 | ▼ -158.80M | ▲ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -100.00M | ▲ 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | ▲ 182.18M | ▼ 0.00 | 0.00 | ▲ 80.00K | ▼ 11.00K | 11.00K |
Net Cash Used For Investing Activities | -5.46M | ▼ -7.11M | ▼ -158.29M | ▲ -62.28M | ▼ -121.31M | ▼ -169.91M | ▲ -8.36M |
Debt Repayment | -11.00K | ▼ -114.99M | ▲ 0.00 | ▼ -12.00K | ▲ -8.00K | ▼ -282.87M | ▲ 0.00 |
Common Stock Issued | 0.00 | ▲ 189.62M | ▲ 297.78M | ▼ 82.97M | ▼ 3.71M | ▼ 733.00K | ▼ 541.00K |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.19M | ▼ -14.39M | ▲ -7.62M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 1.06M | ▼ -74.81M | ▲ 1.06M | ▼ -82.73M | ▲ -1.60M | ▲ -1.09M | ▼ -9.92M |
Net Cash Used Provided By Financing Activities | 1.04M | ▼ -180.00K | ▲ 298.84M | ▼ 231.00K | ▼ -274.00K | ▲ 268.13M | ▼ -8.97M |
Effect Of Forex Changes On Cash | 2.38M | ▲ 4.60M | ▲ 8.57M | ▼ -4.86M | ▲ 9.80M | ▼ -6.74M | ▲ 1.92M |
Net Change In Cash | 3.52M | ▲ 14.98M | ▲ 163.99M | ▼ -17.28M | ▼ -49.91M | ▲ 120.54M | ▼ 29.29M |
Cash At End Of Period | 193.82M | ▲ 537.41M | ▲ 717.29M | ▼ 603.81M | ▼ 523.46M | ▲ 751.32M | ▲ 780.62M |
Cash At Beginning Of Period | 190.30M | ▲ 522.43M | ▲ 553.30M | ▲ 621.10M | ▼ 573.36M | ▲ 630.78M | ▲ 751.32M |
Operating Cash Flow | 5.56M | ▲ 17.67M | ▼ 14.87M | ▲ 49.62M | ▲ 61.88M | ▼ 29.07M | ▲ 44.71M |
Capital Expenditure | -5.46M | ▼ -7.11M | ▼ -11.69M | ▼ -33.36M | ▲ -21.39M | ▲ -11.12M | ▲ -8.37M |
Free Cash Flow | 98.00K | ▲ 10.56M | ▼ 3.18M | ▲ 16.26M | ▲ 40.49M | ▼ 17.95M | ▲ 36.34M |
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