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Repligen Corp (RGEN)
NASDAQ:RGEN
Holding RGEN?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 154.07M | $ 151.35M | $ 155.74M | $ 141.19M | $ 159.17M |
| Gross Profit | $ 76.76M | $ 74.95M | $ 67.61M | $ 36.56M | $ 79.86M |
| EBIT | $ 10.16M | $ 7.49M | - | $ 12.18M | $ 25.70M |
| EBITDA | $ 30.94M | $ 28.09M | - | - | $ 42.15M |
| Net Income Common Stockholders | $ 3.32M | $ 2.09M | $ -25.49M | $ 18.17M | $ 20.06M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 809.15M | $ 780.62M | $ 751.32M | $ 630.78M | $ 603.66M |
| Total Assets | $ 2.86B | $ 2.85B | $ 2.82B | $ 2.51B | $ 2.55B |
| Total Debt | $ 742.85M | $ 737.73M | $ 711.80M | $ 419.89M | $ 422.85M |
| Net Debt | $ -66.29M | $ -42.89M | $ -39.52M | $ -210.89M | $ -180.81M |
| Total Liabilities | $ 875.56M | $ 878.67M | $ 853.21M | $ 525.57M | $ 578.08M |
| Stockholders Equity | $ 1.99B | $ 1.97B | $ 1.97B | $ 1.99B | $ 1.97B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 37.38M | $ 36.36M | - | - | $ 24.44M |
| Operating Cash Flow | $ 42.19M | $ 44.71M | $ 29.07M | $ 39.23M | $ 32.68M |
| Investing Cash Flow | $ -7.40M | $ -8.36M | $ -169.91M | $ -8.77M | $ 66.62M |
| Financing Cash Flow | $ -5.77M | $ -8.97M | $ 268.13M | $ -778.00K | $ -8.82M |