Repligen Corporation

144.39
2.99 (2.11%)
At close: Apr 24, 2025, 12:49 PM

Repligen Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
-25.51M 41.58M 185.96M 128.29M 59.93M 21.41M 16.62M 28.35M 11.68M
86.56M 68.08M 50.98M 38.45M 27.07M 20.87M 15.78M 10.51M 5.33M
48.07M 25.57M 27.32M 27.5M 17.01M 12.85M 10.19M 6.75M 4.59M
n/a -36.49M 5.19M 14.65M -802K 15.24M -6.26M -2.04M -4.32M
66.28M -15M -27.01M 20.39M 11.24M 13.85M 4.25M 4.04M 5.51M
n/a 2.32M -1.35M 6.52M -3.99M -624K 71K -24.68M -4.09M
n/a -8.64M -63.81M -102.13M -48.62M -1.14M -14.13M -7.52M -15.51M
175.39M 113.92M 172.08M 119.02M 62.63M 67.22M 32.77M 17.45M 7.52M
-32.91M -38.99M -133.35M -71.28M -26.34M -23.15M -14.04M -5.45M -4.33M
-54.77M -186.64M n/a -149.89M -175.04M -182.15M n/a -112.8M -44.61M
n/a n/a -100M n/a n/a n/a n/a -47K -23.7M
n/a 102.32M n/a n/a n/a n/a n/a 19.6M 23.4M
-5.94M -2.73M 110K -4.19M -3.89M -4.65M -3.4M 450K 45K
-86.38M -123.28M -233.24M -221.17M -201.38M -205.31M -14.04M -98.25M -49.19M
-69.94M 290.09M -26K n/a n/a 163.48M -11K n/a 111.07M
n/a -14.39M -17.02M -2.9M n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a
-12.96M -26.75M 3.71M 3.86M 8.14M 677K 3.42M 636K 1.04M
-82.9M 248.96M -13.34M 961K 305.92M 484.87M 3.41M 129.94M 112.11M
6.03M 227.87M -80.36M -113.48M 179.88M 343.58M 20.06M 51.53M 68.14M
142.49M 74.93M 38.74M 47.74M 36.28M 44.06M 18.73M 12M 3.2M