RGEN

REPLIGEN CORP

RGEN · CIK 730272 · Annual (10-K) · Last 8 years

Financial Trends

Revenue
20182025
Net Income$49M
20182025
Operating CF$117M
20182025
Free Cash Flow$94M
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue
Cost of Revenue$0.4B$0.4B$0.4B$0.3B$0.3B$0.2B$0.1B$0.1B
Gross Profit$0.1B$0.0B$0.0B
R&D Expense$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
SG&A Expense$0.3B$0.3B$0.2B$0.2B$0.2B$0.1B$0.1B$0.1B
Operating Income$0.1B$-0.0B$0.1B$0.2B$0.2B$0.1B$0.0B$0.0B
Net Income$0.0B$-0.0B$0.0B$0.2B$0.1B$0.0B$0.0B$0.0B
EPS (Basic)$0.87$-0.46$0.75$3.35$2.33$0.37$0.07$0.13
EPS (Diluted)$0.86$-0.46$0.74$3.24$2.24$0.36$0.07$0.12

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$2.9B$2.8B$2.8B$2.5B$2.4B$1.9B$1.4B$0.8B
Current Assets$1.1B$1.1B$1.1B$1.0B$0.9B$0.9B$0.6B$0.3B
Cash & Equivalents$0.6B$0.8B$0.8B$0.5B$0.6B$0.7B$0.5B$0.2B
Total Liabilities$0.8B$0.9B$0.9B$0.6B$0.6B$0.4B$0.3B$0.2B
Current Liabilities$0.1B$0.1B$0.2B$0.4B$0.4B$0.3B$0.0B$0.1B
Stockholders' Equity$2.1B$2.0B$2.0B$1.9B$1.8B$1.5B$1.1B$0.6B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$0.1B$0.2B$0.1B$0.2B$0.1B$0.1B$0.1B$0.0B
Investing Cash Flow$-0.3B$-0.1B$-0.1B$-0.2B$-0.2B$-0.2B$-0.2B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.1B$0.1B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.0B$-0.1B$0.2B$-0.0B$0.0B$0.3B$0.5B$0.0B