Repligen Corporation

NASDAQ: RGEN · Real-Time Price · USD
127.54
-3.76 (-2.86%)
At close: Jun 13, 2025, 3:59 PM
125.00
-1.99%
After-hours: Jun 13, 2025, 05:17 PM EDT

Repligen Statistics

Share Statistics

Repligen has 56.18M shares outstanding. The number of shares has increased by 0.27% in one year.

56.18M
0.27%
0%
99.99%
53.12M
55
0.01%

Short Selling Information

The latest short interest is 3.45M, so 6.14% of the outstanding shares have been sold short.

3.45M
6.14%
8.28%
4.43

Valuation Ratios

The PE ratio is -315.57 and the forward PE ratio is 60.46. Repligen's PEG ratio is 1.84.

-315.57
60.46
12.69
5.7
4.08
56.51
1.84
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Repligen.

n/a
n/a
n/a
n/a

Financial Position

The company has a current ratio of 8.41, with a Debt / Equity ratio of 0.35.

8.41
8.41
0.35
8.36
4.82
-1.56

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

n/a
n/a
n/a
$356,827.33
$-14,349.83
1,778
0.22
n/a

Taxes

-1.52M
5.63%

Stock Price Statistics

The stock price has increased by 1.53% in the last 52 weeks. The beta is 1.11, so Repligen's price volatility has been higher than the market average.

1.11
1.53%
128.14
142.7
49.51
826,847

Income Statement

In the last 12 months, Repligen had revenue of 634.44M and earned -25.51M in profits. Earnings per share was -0.46.

634.44M
274.64M
-35.11M
-25.51M
82.1M
-6.3M
-0.46
Full Income Statement

Balance Sheet

The company has 757.36M in cash and 686.25M in debt, giving a net cash position of 71.11M.

757.36M
686.25M
71.11M
n/a
2.85B
880.47M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 175.39M and capital expenditures -32.91M, giving a free cash flow of 142.49M.

175.39M
-32.91M
142.49M
2.55
Full Cash Flow Statement

Margins

Gross margin is 43.29%, with operating and profit margins of -5.53% and -4.02%.

43.29%
-5.53%
-4.26%
-4.02%
12.94%
-5.53%
22.46%

Dividends & Yields

RGEN does not appear to pay any dividends at this time.

n/a
n/a
n/a
n/a
n/a
n/a
Dividend Details

Analyst Forecast

The average price target for RGEN is $180, which is 41.1% higher than the current price. The consensus rating is "Buy".

$180
41.1%
Buy
12
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

n/a
n/a
n/a
n/a

Scores

5.61
5