Repligen Corporation (RGEN)
145.15
3.75 (2.65%)
At close: Apr 24, 2025, 3:59 PM
146.15
0.69%
After-hours: Apr 24, 2025, 05:17 PM EDT
Repligen Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -33.87M | -653K | 3.32M | 2.09M | -25.49M | 18.17M | 20.06M | 28.83M | 48.73M | 40.41M | 49.86M | 46.96M | 29.11M | 33.5M | 36.23M | 29.45M | 19.7M | 14.55M | 15.86M | 9.81M | 3.6M | 1.66M | 8.1M | 8.05M | 5.64M | 4.79M | 2.74M | 3.45M | 12.18M | 4.67M | 8.44M | 3.07M | 5.03M | 1.16M | 3.87M | 1.63M | |
| 35.26M | 17.42M | 16.76M | 16.79M | 17.14M | 19.7M | 15.98M | 15.25M | 14.38M | 12.67M | 12.1M | 11.83M | 11.02M | 10.01M | 8.98M | 8.44M | 7.49M | 6.71M | 6.48M | 6.39M | 6.08M | 5.74M | 4.84M | 4.21M | 4M | 3.88M | 3.93M | 3.96M | 4.13M | 3.1M | 1.7M | 1.58M | 1.49M | 1.38M | 1.31M | 1.15M | |
| 6.36M | 23.06M | 9.21M | 8.78M | 6.46M | 6.37M | 5.48M | 7.25M | 6.26M | 6.15M | 6.99M | 7.92M | 7.02M | 6.79M | 7.14M | 6.54M | 4.51M | 4.22M | 4.1M | 4.17M | 3.39M | 3.18M | 3.03M | 3.25M | 2.52M | 2.78M | 2.63M | 2.27M | 1.9M | 1.82M | 1.5M | 1.53M | 1.25M | 1.28M | 1.14M | 922K | |
| -14.23M | 7.55M | 1.25M | 5M | 633K | -573K | -20.53M | 23.87M | -1.48M | 5.9M | 9.42M | -8.65M | 5M | 5.79M | 11.18M | -7.32M | 1.25M | 4.04M | -2.73M | -3.37M | -3.7M | 15.01M | 2.92M | 1.01M | -2.34M | 1.35M | 56K | -5.32M | 5.46M | -2.44M | -1.01M | -4.06M | -2.72M | 1.23M | 845K | -3.67M | |
| 10.41M | 860K | 3.95M | 3.7M | 16.06M | -33.55M | 1.66M | 835K | -16.98M | -1.92M | -6.23M | -1.89M | 9.25M | 3.75M | 2.96M | 4.43M | 2.83M | 2.85M | 2.73M | 2.83M | 3.22M | 8.39M | 1.13M | 1.11M | 977K | 1.18M | 1.05M | 1.04M | 1.02M | 1M | 991K | 1.03M | 861K | 1.61M | 1.03M | 2M | |
| -12.63M | 2.63M | -1.8M | -833K | 12.07M | -7.56M | -1.07M | -1.12M | -3.07M | 984K | -307K | 1.04M | 446K | 805K | 4.48M | 789K | -4.06M | 1.98M | -1.91M | n/a | 9.06M | -10.57M | -3K | 892K | -401K | 147K | -124K | 449K | -11.62M | -7.68M | -5.39M | 10K | -4.42M | 108K | 218K | 3K | |
| 33.65M | 6M | 10.75M | 14.18M | 2.82M | 36.09M | -7.65M | -39.89M | 12.56M | -16.93M | -16.69M | -42.76M | -7.23M | -32.37M | -22.14M | -40.39M | -15.6M | -8.83M | -10.52M | -13.67M | -7.67M | 13.57M | 698K | -7.73M | -7.18M | 6.9M | -4.26M | -9.59M | 7.6M | -4.63M | -4.41M | -6.07M | -2.26M | -6.72M | 3M | -9.52M | |
| 39.18M | 49.32M | 42.19M | 44.71M | 29.07M | 39.23M | 34.47M | 11.15M | 61.88M | 41.37M | 45.72M | 23.11M | 49.62M | 22.48M | 37.65M | 9.26M | 14.87M | 21.49M | 16.73M | 9.53M | 17.67M | 21.96M | 17.79M | 9.79M | 5.55M | 19.68M | 5.96M | 1.57M | 15.22M | -1.73M | 2.81M | 1.15M | 1.95M | -1.19M | 10.56M | -3.81M | |
| -9.99M | -7.14M | -7.4M | -8.37M | -11.12M | -9.05M | -9.39M | -9.43M | -21.39M | -57.51M | -26.22M | -28.23M | -33.36M | -11.64M | -17.2M | -9.07M | -11.69M | -5.13M | -4.48M | -5.04M | -7.11M | -6.91M | -5.3M | -3.83M | -5.46M | -4.17M | -2.85M | -1.56M | -1.77M | -1.01M | -1.38M | -1.29M | -863K | -2.06M | -975K | -431K | |
| -54.77M | n/a | n/a | n/a | -158.8M | 256K | -28.1M | n/a | n/a | n/a | -17K | 17K | -28.91M | -121.05M | n/a | 71K | -146.6M | -28.45M | n/a | n/a | -182.18M | 22K | -182.18M | n/a | n/a | n/a | n/a | n/a | 146K | -112.94M | n/a | -7.4M | -35.85M | n/a | -8.77M | -5.6M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -74.22M | n/a | -100M | 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 | n/a | n/a | n/a | n/a | n/a | 1K | -6K | -14K | -28K | -2.31M | -17.44M | 17K | -3.97M | |
| n/a | n/a | n/a | n/a | n/a | n/a | 102.32M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -19.6M | 2.75M | 9.45M | 7.4M | 3.7M | 5.6M | 8.5M | 5.6M | |
| -4.46M | 1.12M | -2.59M | 11K | 11K | 21K | 74.22M | -924K | 80K | 13K | -848K | 17K | -1.24M | -754K | -707K | -1.48M | -304K | -1.36M | -1.31M | -911K | 182.18M | -1.35M | -182.18M | -1.74M | -2.19M | -1.21M | n/a | n/a | 20.05M | 2.74M | 9.44M | 7.4M | 1.39M | -11.84M | -8.72M | 5.6M | |
| -64.76M | -5.86M | -7.4M | -8.36M | -169.91M | -8.77M | 64.83M | -9.43M | -121.31M | -57.49M | -26.22M | -28.21M | -62.28M | -132.69M | -17.2M | -9M | -158.29M | -33.58M | -4.48M | -5.04M | -7.11M | -6.89M | -187.48M | -3.83M | -5.46M | -4.17M | -2.85M | -1.56M | -1.17M | -111.21M | 8.05M | 6.08M | -35.32M | -13.9M | -1.18M | 1.2M | |
| n/a | n/a | n/a | n/a | 290.13M | -24K | n/a | n/a | -8K | n/a | -12K | -6K | n/a | -1K | -7K | -1K | n/a | n/a | n/a | n/a | -89K | 163.58M | n/a | n/a | n/a | n/a | n/a | -11K | n/a | n/a | n/a | n/a | n/a | -253K | n/a | n/a | |
| n/a | 8.86M | -1.24M | -7.62M | -7.08M | -10K | -1.55M | -9.59M | -1.19M | -1.07M | -2.45M | -12.31M | -1.65M | -1.25M | n/a | n/a | n/a | n/a | n/a | -10K | -200K | 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 | n/a | |
| n/a | n/a | n/a | n/a | -304K | 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 | 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 | n/a | n/a | n/a | |
| 1.45M | -69.6M | -4.54M | -8.97M | -8.35M | -744K | -8.82M | -9.56M | -1.19M | 1.25M | -2.28M | -12.02M | 1.88M | -121K | 352K | 508K | 1.06M | 1.68M | 3.81M | 1.59M | -200K | 131.58M | 190.13M | 44K | 1.04M | 884K | 1.15M | 344K | 303K | 129.81M | 158K | -330K | -89K | 672K | 111.46M | 323K | |
| 1.45M | -69.6M | -5.77M | -8.97M | 268.13M | -778K | -8.82M | -9.56M | -274K | 1.25M | -2.29M | -12.02M | 231K | -122K | 345K | 507K | 298.84M | 1.68M | 3.81M | 1.59M | -180K | 294.88M | 190.13M | 44K | 1.04M | 884K | 1.15M | 333K | 303K | 129.81M | 158K | -330K | -89K | 419K | 111.46M | 323K | |
| -26.61M | -25.18M | 28.53M | 29.29M | 120.54M | 27.12M | 87.05M | -6.85M | -49.91M | -23.15M | 11.87M | -19.17M | -17.28M | -113.23M | 23.01M | -5.97M | 163.99M | -7.06M | 21.8M | 1.16M | 14.98M | 304.61M | 21.68M | 2.31M | 3.52M | 14.69M | 1.74M | 117K | 14.09M | 17.46M | 12.54M | 7.43M | -35.42M | -14.97M | 119.41M | -879K | |
| 29.18M | 42.18M | 34.79M | 36.34M | 17.95M | 30.18M | 25.08M | 1.72M | 40.49M | -16.14M | 19.5M | -5.12M | 16.26M | 10.84M | 20.45M | 194K | 3.18M | 16.35M | 12.26M | 4.49M | 10.56M | 15.05M | 12.49M | 5.96M | 98K | 15.51M | 3.12M | 8K | 13.45M | -2.74M | 1.43M | -148K | 1.09M | -3.24M | 9.59M | -4.24M |