Repligen Corporation (RGEN) financials · rev $738.3M
Lician Pro · $19.99/mo or $149/yrCompare AAPL vs MSFT
Repligen Corporation (RGEN) rev $738.3M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $738.3M | $634.4M |
| Cost of Revenue | $352.0M | $359.8M |
| Gross Profit | $386.2M | $274.6M |
| Operating Income | $55.2M | -$35.1M |
| Net Income | $48.9M | -$25.5M |
| EPS (Diluted) | $0.86 | -$0.46 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $2.95B | $2.83B |
| Current Assets | $1.14B | $1.07B |
| Cash & Equivalents | $566.0M | $757.4M |
| Inventory | $170.5M | $143.0M |
| PP&E | $186.6M | $197.7M |
| Total Liabilities | $843.6M | $856.9M |
| Current Liabilities | $135.8M | $126.8M |
| Long-term Debt | $542.2M | $525.6M |
| Total Debt | $542.2M† | $525.6M† |
| Shareholders' Equity | $2.11B | $1.97B |
| Retained Earnings | $456.2M | $407.4M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $117.4M | $175.4M |
| CapEx | $23.5M | $25.7M |
| Investing Cash Flow | -$298.5M | -$86.4M |
| Financing Cash Flow | -$15.2M | -$82.9M |
| Net Change in Cash | -$191.3M | $6.03M |
| Free Cash Flow | $93.9M | $149.7M |
FAQ
What is RGEN P/E and revenue?
Repligen Corporation (RGEN) rev $738.3M.
What is RGEN revenue?
Repligen Corporation last cached revenue is $738.3M (FY2025).
Is RGEN profitable?
Repligen Corporation last cached net income is $48.9M (FY2025).
What are RGEN total assets?
Repligen Corporation last cached total assets are $2.95B (FY2025).
What is RGEN free cash flow?
Repligen Corporation last cached free cash flow is $93.9M (FY2025).
Not investment advice. Cached statements, not a live tape.