Repligen Financials

RGEN Stock  USD 163.86  2.73  1.64%   
Based on the analysis of Repligen's profitability, liquidity, and operating efficiency, Repligen is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February. At this time, Repligen's Retained Earnings are very stable compared to the past year. As of the 3rd of January 2026, Cash is likely to grow to about 914.5 M, while Net Debt is likely to drop (67.2 M). Key indicators impacting Repligen's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.330.31
Notably Up
Slightly volatile
Current Ratio9.479.67
Fairly Down
Very volatile
The essential information of the day-to-day investment outlook for Repligen includes many different criteria found on its balance sheet. An individual investor should monitor Repligen's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Repligen.

Net Income

(24.11 Million)

  
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Repligen Earnings Geography

Repligen Stock Summary

Repligen competes with Avantor, Masimo, Baxter International, AptarGroup, and Bio Rad. Repligen Corporation develops and commercializes bioprocessing technologies and systems for use in biological drug manufacturing process in North America, Europe, the Asia Pacific, and internationally. Repligen Corporation was incorporated in 1981 and is headquartered in Waltham, Massachusetts. Repligen operates under Medical Instruments Supplies classification in the United States and is traded on NASDAQ Exchange. It employs 1852 people.
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS7599161095
Business AddressBuilding 1, Waltham,
SectorLife Sciences Tools & Services
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.repligen.com
Phone781 250 0111
CurrencyUSD - US Dollar

Repligen Key Financial Ratios

Repligen Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets2.4B2.5B2.8B2.8B3.3B3.4B
Other Current Liab55.8M63.3M46.4M66.3M76.3M80.1M
Net Debt(237.8M)(100.5M)(39.5M)(71.1M)(64.0M)(67.2M)
Retained Earnings194.1M397.3M438.8M407.4M468.5M491.9M
Cash603.8M523.5M751.3M757.4M871.0M914.5M
Net Receivables117.4M116.2M124.2M134.1M154.2M161.9M
Inventory184.5M238.3M202.3M143.0M164.4M172.6M
Other Current Assets25.9M19.8M33.2M31.6M36.3M38.2M
Total Liab608.3M620.9M853.2M856.9M985.5M1.0B
Total Current Assets931.7M998.1M1.1B1.1B1.2B1.3B
Accounts Payable36.2M27.6M19.6M32.1M37.0M38.8M
Short Term Debt263.6M291.6M75.1M15.1M17.4M16.5M
Intangible Assets337.3M360.6M400.5M397.9M457.6M480.5M
Other Assets28.2M2.5M1.7M282.1M253.9M266.6M
Common Stock553K556K558K561K645.2K408.0K
Other Liab32.3M28.4M130.5M78.4M90.1M94.6M
Good Will860.4M855.5M987.1M1.0B1.2B1.2B
Net Tangible Assets378.8M623.7M552.4M701.5M806.7M847.1M
Capital Surpluse1.1B1.5B1.6B1.5B1.8B1.9B

Repligen Key Income Statement Accounts

202120222023202420252026 (projected)
Interest Expense12.7M3.0M10.0M22.6M20.3M21.3M
Total Revenue670.5M801.5M638.8M634.4M729.6M766.0M
Gross Profit391.3M455.7M284.2M274.6M315.8M532.0M
Operating Income167.2M224.7M54.6M(35.1M)(40.4M)(38.4M)
Ebit164.8M220.3M56.2M(6.3M)(7.2M)(7.6M)
Ebitda203.3M277.3M124.3M80.3M92.3M96.9M
Cost Of Revenue279.3M345.8M354.5M359.8M413.8M234.1M
Income Before Tax153.5M219.1M64.1M(27.0M)(31.1M)(32.6M)
Net Income128.3M186.0M41.6M(25.5M)(23.0M)(24.1M)
Income Tax Expense25.3M33.2M22.6M(1.5M)(1.7M)(1.7M)
Research Development34.3M43.9M42.7M43.2M49.7M47.2M
Tax Provision25.3M33.2M10.1M(1.5M)(1.7M)(1.7M)
Net Interest Income(12.7M)(3.0M)(2.9M)(22.6M)(20.3M)(19.3M)

Repligen Key Cash Accounts

202120222023202420252026 (projected)
Change To Inventory(89.8M)(57.2M)41.0M56.9M51.2M53.8M
Change In Cash(113.5M)(80.4M)227.9M6.0M6.9M6.6M
Free Cash Flow47.7M38.7M74.9M142.5M163.9M172.1M
Depreciation38.4M57.0M68.1M86.6M99.5M104.5M
Other Non Cash Items47.9M(27.0M)(15.0M)5.4M6.2M6.5M
Capital Expenditures71.3M133.3M39.0M32.9M37.8M30.5M
Net Income128.3M186.0M41.6M(25.5M)(29.3M)(30.8M)
End Period Cash Flow603.8M523.5M751.3M757.4M871.0M914.5M
Investments(221.2M)(100M)(74.7M)(86.4M)(77.7M)(81.6M)
Change Receivables(7.8M)(20.9M)(46.5M)(3.6M)(3.2M)(3.4M)
Change To Netincome18.5M13.3M34.9M25.9M29.7M31.2M

Repligen Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Repligen's current stock value. Our valuation model uses many indicators to compare Repligen value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Repligen competition to find correlations between indicators driving Repligen's intrinsic value. More Info.
Repligen is rated fourth in return on equity category among its peers. It is rated fifth in return on asset category among its peers reporting about  14.44  of Return On Asset per Return On Equity. At this time, Repligen's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Repligen's earnings, one of the primary drivers of an investment's value.

Repligen's Earnings Breakdown by Geography

Repligen Systematic Risk

Repligen's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Repligen volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Repligen correlated with the market. If Beta is less than 0 Repligen generally moves in the opposite direction as compared to the market. If Repligen Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Repligen is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Repligen is generally in the same direction as the market. If Beta > 1 Repligen moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Repligen Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Repligen's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Repligen growth as a starting point in their analysis.

Price Earnings To Growth Ratio

1.05

At this time, Repligen's Price Earnings To Growth Ratio is very stable compared to the past year.

Repligen January 3, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Repligen help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Repligen. We use our internally-developed statistical techniques to arrive at the intrinsic value of Repligen based on widely used predictive technical indicators. In general, we focus on analyzing Repligen Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Repligen's daily price indicators and compare them against related drivers.
When determining whether Repligen offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Repligen's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Repligen Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Repligen Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Repligen. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
To learn how to invest in Repligen Stock, please use our How to Invest in Repligen guide.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Life Sciences Tools & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Repligen. If investors know Repligen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Repligen listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.6
Earnings Share
0.02
Revenue Per Share
12.602
Quarterly Revenue Growth
0.219
Return On Assets
0.013
The market value of Repligen is measured differently than its book value, which is the value of Repligen that is recorded on the company's balance sheet. Investors also form their own opinion of Repligen's value that differs from its market value or its book value, called intrinsic value, which is Repligen's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Repligen's market value can be influenced by many factors that don't directly affect Repligen's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Repligen's value and its price as these two are different measures arrived at by different means. Investors typically determine if Repligen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Repligen's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.