Repligen Corporation (RGEN)
145.15
3.75 (2.65%)
At close: Apr 24, 2025, 3:59 PM
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 |
| -29.11M | -20.73M | -1.9M | 14.84M | 41.58M | 115.79M | 138.03M | 167.82M | 185.96M | 166.34M | 159.43M | 145.81M | 128.29M | 118.88M | 99.93M | 79.56M | 59.93M | 43.83M | 30.94M | 23.17M | 21.41M | 23.45M | 26.58M | 21.22M | 16.62M | 23.16M | 23.03M | 28.73M | 28.35M | 21.2M | 17.69M | 13.12M | 11.68M | 6.92M | 8.3M | 8.04M | |
| 86.23M | 68.11M | 70.4M | 69.62M | 68.08M | 65.32M | 58.29M | 54.4M | 50.98M | 47.62M | 44.96M | 41.84M | 38.45M | 34.92M | 31.62M | 29.12M | 27.07M | 25.66M | 24.68M | 23.05M | 20.87M | 18.79M | 16.94M | 16.03M | 15.78M | 15.91M | 15.12M | 12.88M | 10.51M | 7.86M | 6.15M | 5.77M | 5.33M | 4.99M | 4.76M | 4.59M | |
| 47.41M | 47.51M | 30.83M | 27.1M | 25.57M | 25.37M | 25.15M | 26.66M | 27.32M | 28.08M | 28.72M | 28.87M | 27.5M | 24.99M | 22.42M | 19.38M | 17.01M | 15.88M | 14.83M | 13.76M | 12.85M | 11.98M | 11.58M | 11.18M | 10.19M | 9.57M | 8.61M | 7.48M | 6.75M | 6.1M | 5.56M | 5.2M | 4.59M | 4.27M | 3.97M | 3.82M | |
| -437K | 14.43M | 6.31M | -15.47M | 3.4M | 1.28M | 7.75M | 37.71M | 5.19M | 11.66M | 11.56M | 13.31M | 14.65M | 10.91M | 9.16M | -4.75M | -802K | -5.76M | 5.21M | 10.86M | 15.24M | 16.6M | 2.94M | 79K | -6.26M | 1.55M | -2.24M | -3.31M | -2.04M | -10.23M | -6.55M | -4.7M | -4.32M | -2.92M | -3.57M | -2.3M | |
| 18.93M | 24.57M | -9.84M | -12.13M | -15M | -48.03M | -16.41M | -24.29M | -27.01M | -782K | 4.88M | 14.07M | 20.39M | 13.97M | 13.07M | 12.84M | 11.24M | 11.63M | 17.17M | 15.57M | 13.85M | 11.6M | 4.39M | 4.32M | 4.25M | 4.29M | 4.11M | 4.05M | 4.04M | 3.88M | 4.49M | 4.53M | 5.5M | 6.6M | 5.2M | 4.98M | |
| -12.63M | 12.07M | 1.88M | 2.61M | 2.32M | -12.83M | -4.29M | -3.52M | -1.35M | 2.17M | 1.99M | 6.77M | 6.52M | 2.01M | 3.19M | -3.2M | -3.99M | 9.13M | -3.42M | -1.52M | -624K | -10.08M | 635K | 514K | 71K | -11.14M | -18.97M | -24.24M | -24.68M | -17.48M | -9.69M | -4.08M | -4.09M | -7K | -70.11K | -201.55K | |
| 64.57M | 33.74M | 63.83M | 45.43M | -8.64M | 1.11M | -51.9M | -60.94M | -63.81M | -83.61M | -99.05M | -104.49M | -102.13M | -110.5M | -86.96M | -75.34M | -48.62M | -40.7M | -18.3M | -7.08M | -1.14M | -644K | -7.31M | -12.27M | -14.13M | 652K | -10.88M | -11.04M | -7.52M | -17.38M | -19.47M | -12.06M | -15.51M | -13.85M | -5.47M | -7.68M | |
| 175.39M | 165.28M | 155.19M | 147.47M | 113.92M | 146.74M | 148.87M | 160.12M | 172.08M | 159.82M | 140.94M | 132.87M | 119.02M | 84.27M | 83.27M | 62.36M | 62.63M | 65.43M | 65.9M | 66.96M | 67.22M | 55.1M | 52.81M | 40.99M | 32.77M | 42.43M | 21.02M | 17.88M | 17.45M | 4.19M | 4.73M | 12.48M | 7.52M | 8.92M | 16.69M | 13.55M | |
| -32.91M | -34.03M | -35.94M | -37.93M | -38.99M | -49.26M | -97.72M | -114.55M | -133.35M | -145.32M | -99.46M | -90.44M | -71.28M | -49.61M | -43.1M | -30.38M | -26.34M | -21.76M | -23.54M | -24.36M | -23.15M | -21.5M | -18.75M | -16.3M | -14.04M | -10.35M | -7.19M | -5.72M | -5.45M | -4.55M | -5.59M | -5.19M | -4.33M | -4.04M | -2.3M | -1.79M | |
| -54.77M | -158.8M | -158.54M | -186.64M | -186.64M | -27.84M | -28.1M | -17K | n/a | -28.91M | -149.96M | -149.95M | -149.89M | -267.57M | -174.97M | -174.97M | -175.04M | -210.62M | -182.15M | -364.33M | -364.33M | -182.15M | -182.18M | n/a | n/a | 146K | -112.8M | -112.8M | -120.19M | -156.19M | -43.25M | -52.01M | -50.21M | -41.95M | -41.95M | -33.19M | |
| n/a | n/a | n/a | -74.22M | -74.22M | -174.22M | -174.22M | -100M | -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 | 1K | -5K | -19K | -47K | -2.35M | -19.79M | -19.76M | -23.7M | -27.47M | -16M | -20.85M | |
| n/a | n/a | n/a | 102.32M | 102.32M | 102.32M | 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 | -19.6M | -16.85M | -7.4M | n/a | 23.3M | 26.15M | 25.2M | 23.4M | 29.02M | 31.33M | 28.35M | |
| -5.91M | -1.45M | -2.55M | 74.27M | 73.33M | 73.4M | 73.39M | -1.68M | -738K | -2.06M | -2.83M | -2.69M | -4.19M | -3.25M | -3.85M | -4.46M | -3.89M | 178.59M | 178.6M | -2.26M | -3.09M | -187.45M | -187.32M | -5.14M | -3.4M | 18.84M | 22.79M | 32.23M | 39.63M | 20.97M | 6.39M | -11.77M | -13.57M | 12.62M | 26.4M | 35.81M | |
| -86.38M | -191.53M | -194.44M | -122.2M | -123.28M | -74.68M | -123.4M | -214.46M | -233.24M | -174.2M | -249.41M | -240.39M | -221.17M | -317.18M | -218.07M | -205.34M | -201.38M | -50.21M | -23.52M | -206.52M | -205.31M | -203.65M | -200.93M | -16.3M | -14.04M | -9.75M | -116.79M | -105.89M | -98.25M | -132.39M | -35.08M | -44.32M | -49.19M | -11.21M | 4.31M | 5.71M | |
| n/a | 290.13M | 290.1M | 290.1M | 290.1M | -32K | -8K | -20K | -26K | -18K | -19K | -14K | -9K | -9K | -8K | -1K | n/a | -89K | 163.49M | 163.49M | 163.49M | 163.58M | n/a | n/a | -11K | -11K | -11K | -11K | n/a | n/a | -253K | -253K | -253K | -253K | n/a | n/a | |
| n/a | -7.08M | -15.94M | -16.25M | -18.23M | -12.34M | -13.4M | -14.3M | -17.02M | -17.47M | -17.66M | -15.21M | -2.9M | -1.25M | n/a | n/a | -10K | -210K | -210K | -210K | -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 | -61K | -61K | -61K | |
| n/a | -304K | -304K | -304K | -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 | |
| -81.67M | -91.46M | -22.6M | -26.89M | -27.48M | -20.32M | -18.33M | -11.78M | -14.23M | -11.17M | -12.54M | -9.91M | 2.62M | 1.8M | 3.6M | 7.06M | 8.14M | 6.88M | 136.78M | 323.1M | 321.55M | 322.8M | 192.1M | 3.12M | 3.42M | 2.68M | 131.61M | 130.62M | 129.94M | 129.55M | 411K | 111.71M | 112.37M | 112.39M | 111.96M | 787K | |
| -82.9M | 183.78M | 252.6M | 249.55M | 248.96M | -19.44M | -17.41M | -10.88M | -13.34M | -12.83M | -14.21M | -11.57M | 961K | 299.57M | 301.37M | 304.83M | 305.92M | 6.9M | 300.1M | 486.41M | 484.87M | 486.09M | 192.1M | 3.12M | 3.41M | 2.67M | 131.6M | 130.61M | 129.94M | 129.55M | 158K | 111.46M | 112.11M | 112.14M | 111.96M | 787K | |
| 6.03M | 153.19M | 205.49M | 264.01M | 227.87M | 57.42M | 7.14M | -68.03M | -80.36M | -47.73M | -137.81M | -126.68M | -113.48M | 67.8M | 173.96M | 172.75M | 179.88M | 30.87M | 342.55M | 342.43M | 343.58M | 332.13M | 42.21M | 22.26M | 20.06M | 30.64M | 33.4M | 44.21M | 51.53M | 2.02M | -30.41M | 76.45M | 68.14M | 109.57M | 132.61M | 22M | |
| 142.49M | 131.25M | 119.26M | 109.54M | 74.93M | 97.48M | 51.15M | 45.58M | 38.74M | 14.5M | 41.48M | 42.43M | 47.74M | 34.66M | 40.18M | 31.98M | 36.28M | 43.66M | 42.36M | 42.59M | 44.06M | 33.6M | 34.06M | 24.68M | 18.73M | 32.09M | 13.84M | 12.15M | 12M | -362K | -866K | 7.29M | 3.2M | 4.88M | 14.4M | 11.76M |