Repligen's market cap is currently $8.13B. The company's EPS TTM is $-0.147; its P/E ratio is ―; Repligen is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is $0.41. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 632.36M	$ 801.54M	$ 670.53M	$ 366.26M	$ 270.25M
Gross Profit	$ 308.83M	$ 455.71M	$ 391.25M	$ 209.63M	$ 151.15M
Operating Income	$ 47.70M	$ 133.61M	$ 133.50M	$ 42.54M	$ 14.90M
EBITDA	$ 127.77M	$ 246.93M	$ 211.56M	$ 101.62M	$ 58.43M
Net Income	$ 35.60M	$ 185.96M	$ 128.29M	$ 59.93M	$ 21.41M
Balance Sheet
Cash & Short-Term Investments	$ 751.32M	$ 623.76M	$ 603.81M	$ 717.29M	$ 528.39M
Total Assets	$ 2.83B	$ 2.52B	$ 2.36B	$ 1.90B	$ 1.40B
Total Debt	$ 711.80M	$ 422.96M	$ 366.05M	$ 275.42M	$ 263.32M
Net Debt	$ -39.52M	$ -100.50M	$ -237.76M	$ -441.88M	$ -265.07M
Total Liabilities	$ 866.34M	$ 613.96M	$ 608.29M	$ 373.74M	$ 340.35M
Stockholders' Equity	$ 1.97B	$ 397.27M	$ 1.75B	$ 65.77M	$ 5.84M
Cash Flow
Free Cash Flow	$ 74.93M	$ 38.74M	$ 47.74M	$ 36.28M	$ 44.06M
Operating Cash Flow	$ 113.92M	$ 172.08M	$ 119.02M	$ 62.63M	$ 67.22M
Investing Cash Flow	$ -123.28M	$ -233.24M	$ -221.17M	$ -201.38M	$ -205.31M
Financing Cash Flow	$ 248.96M	$ -13.34M	$ 961.00K	$ 305.92M	$ 484.87M

Currency in USD

Repligen Earnings and Revenue History

Income Statement >

Repligen Debt to Assets

Balance Sheet >

Repligen Cash Flow

Cash Flow >

Repligen Forecast EPS vs Actual EPS

Earnings >

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