RGEN
Repligen Corporation
$115.19
+$0.13(+0.11%)
36
Overall
40
Value
18
Tech
52
Quality
Market Cap
$8.18B
Volume
799.91K
52W Range
$100.99 - $175.77
Target Price
$177.56
Order:
Income Statement
| Metric | Trend | Chart | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $104.5M | $141.2M | $194.0M | $270.2M | $366.3M | $670.5M | $801.5M | $632.4M | $634.4M | $738.3M | ||
| Total Revenue | $104.4M | $141.2M | $194.0M | $270.2M | $366.3M | $670.5M | $801.5M | $632.4M | $634.4M | $738.3M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-47.1M | $-67.0M | $-86.5M | $119.1M | $156.6M | $279.3M | $345.8M | $353.9M | $359.8M | $352.0M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $57.4M | $-67.0M | $-86.5M | $151.1M | $209.6M | $391.3M | $455.7M | $278.4M | $274.6M | $386.2M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $38.2M | $60.2M | $81.5M | $115.1M | $139.8M | $218.1M | $259.8M | $261.3M | $308.4M | $346.3M | ||
| Research & Development | $7.4M | $8.7M | $15.8M | $19.4M | $20.2M | $34.3M | $43.9M | $42.7M | $43.2M | $54.2M | ||
| Research Expense | $7.4M | $8.7M | $15.8M | $19.4M | $20.2M | $34.3M | $43.9M | $42.7M | $43.2M | $54.2M | ||
| Selling, General & Administrative | $30.9M | $51.5M | $65.7M | $95.6M | $119.6M | $183.9M | $215.8M | $218.6M | $263.4M | $290.5M | ||
| Selling & Marketing Expenses | $30.9M | $51.5M | $65.7M | $100.0K | $300.0K | $600.0K | $600.0K | $800.0K | $700.0K | -- | ||
| General & Administrative Expenses | $-2.6M | $-3.4M | $-4.4M | $95.6M | $119.6M | $183.9M | $215.8M | $218.6M | $263.4M | $290.5M | ||
| Promotion & Advertising | -- | $-200.0K | $-200.0K | $100.0K | $300.0K | $600.0K | -- | -- | -- | -- | ||
| Salaries & Wages | $-4.6M | $-6.7M | $-10.2M | $12.8M | $17.0M | $27.5M | -- | -- | -- | -- | ||
| Depreciation & Amortization | $-3.3M | $-4.2M | $-5.2M | $7.3M | $10.9M | $16.4M | $23.9M | $37.0M | $1.8M | $1.7M | ||
| Depreciation & Amortization | $-3.3M | $-4.2M | $-5.2M | $7.3M | $10.9M | $16.4M | -- | -- | $1.8M | $1.7M | ||
| Amortization | $-4.3M | $-10.2M | $-14.8M | $468.4M | $629.3M | $871.9M | $857.3M | $989.6M | $1.8M | $1.7M | ||
| Other Operating Expenses | -- | $-38.3M | $-44.1M | $-602.0K | $-154.0K | $-133.0K | -- | $584.7M | $669.6M | $683.1M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $19.2M | $-127.2M | $-168.0M | $36.1M | $69.8M | $167.2M | $224.7M | $47.7M | $-35.1M | $55.2M | ||
| EBITDA | $23.1M | $28.2M | $48.2M | $63.8M | $97.1M | $203.3M | $273.1M | $130.2M | $95.8M | $197.5M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $3.8M | $6.4M | $6.7M | $9.3M | $10.8M | $11.3M | $1.2M | $2.5M | $20.7M | $21.5M | ||
| Net Non-Operating Interest Income/Expense | $-3.4M | $-6.1M | $-4.8M | $-9.3M | $-12.1M | $-11.3M | $3.0M | $-2.5M | $-20.7M | $-21.5M | ||
| Gain on Sale of Securities | -- | $5.0K | -- | $5.3M | $1.7M | $176.0K | $7.0M | $24.1M | $35.8M | $27.6M | ||
| Other Income/Expense | $4.1M | $-140.6M | $-194.3M | $640.0K | $-1.5M | $-444.0K | $26.2M | $-50.2M | $-27.5M | $-44.0M | ||
| Other Special Charges | $-860.0K | $140.5M | $194.3M | $-6.0M | $-214.0K | $268.0K | $-9.5M | $-4.6M | $-5.2M | $2.8M | ||
| SPECIAL ITEMS | ||||||||||||
| Special Income Charges | -- | -- | -- | -- | -- | -- | -- | $-32.2M | $-46.9M | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $15.5M | $13.7M | $28.1M | $35.4M | $70.0M | $164.8M | $220.3M | $59.2M | $-6.3M | $83.9M | ||
| Pre-Tax Income | $11.7M | $7.2M | $21.4M | $26.2M | $59.2M | $153.5M | $219.1M | $56.7M | $-27.0M | $62.4M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $11.0K | $-21.1M | $4.8M | $4.7M | $-709.0K | $25.3M | $33.2M | $21.1M | $-1.5M | $13.5M | ||
| NET INCOME | ||||||||||||
| Net Income | $11.7M | $28.4M | $16.6M | $21.4M | $59.9M | $128.3M | $186.0M | $35.6M | $-25.5M | $48.9M | ||
| Net Income (Continuing Operations) | $11.7M | $28.4M | $16.6M | $21.4M | $59.9M | $128.3M | $186.0M | $35.6M | $-25.5M | $48.9M | ||
| Net Income (Discontinued Operations) | $11.7M | $28.4M | $16.6M | $21.4M | $59.9M | $128.3M | $186.0M | $35.6M | $-25.5M | $48.9M | ||
| Net Income (Common Stockholders) | $11.7M | $28.4M | $16.6M | $21.4M | $59.9M | $128.3M | $186.0M | $35.6M | $-25.5M | $48.9M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $48.2M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-8.9M | $-6.9M | $-5.0M | $234.2M | $296.4M | $497.4M | $605.6M | $615.2M | $668.2M | $698.4M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $33.6M | $38.2M | $43.8K | $48.3M | $52.6M | $55.0M | $55.5K | $55.7K | $55.9K | $56.2K | ||
| Average Shares Outstanding (Diluted) | $34.1M | $39.2M | $45.5K | $49.2M | $53.9M | $57.3M | $57.5K | $56.4K | $55.9K | $56.6K | ||
| Shares Outstanding | $33.8M | $43.6M | $43.9M | $52.1M | $54.8M | $55.3M | $55.6M | $55.8M | $56.1M | $56.3M | ||
| Basic EPS | $0.35 | $0.74 | $0.38 | $0.44 | $1.14 | $2.33 | $3.35 | $0.75 | $-0.46 | $0.87 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | $0.44 | $1.14 | $2.33 | $3.35 | $0.75 | $-0.46 | $0.87 | ||
| Diluted EPS | $0.34 | $0.72 | $0.37 | $0.44 | $1.11 | $2.24 | $3.24 | $0.74 | $-0.46 | $0.86 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | $0.44 | $1.11 | $2.24 | $3.24 | $0.74 | $-0.46 | $0.86 | ||
| OTHER METRICS | ||||||||||||
| Other Gand A | $-2.6M | $-3.4M | $-4.4M | $95.6M | $119.6M | $183.9M | $215.8M | $218.6M | $263.4M | $290.5M | ||
| Other Write Off | -- | -- | -- | -- | $102.0K | $173.0K | -- | -- | -- | -- | ||
| Rent And Landing Fees | $-2.6M | $-3.4M | $-4.4M | -- | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $30.9M | $51.5M | $65.7M | -- | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | RGEN | $115.19 | +0.1% | 799.91K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |