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Repligen Corp
NASDAQ:RGEN

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Repligen Corp
NASDAQ:RGEN
Watchlist
Price: 176.105 USD 2.1%
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

147.4m
+29%
Operating Cash Flow
Growth Rates:
1 Year
-8%
3 Years
+136%
5 Years
+260%
7 Years
+1 089%
10 Years
+387%
-122.2m
+0.8%
Investing Cash Flow
Growth Rates:
1 Year
+43%
3 Years
+40%
5 Years
-655%
7 Years
-176%
10 Years
-927%
249.6m
+0.3%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-18%
5 Years
+7 951%
7 Years
+124%
10 Years
+12 379%

Cash Flow Statement
Repligen Corp

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
18
16
12
8
7
8
9
9
8
8
7
12
13
18
21
28
29
23
23
17
21
27
23
21
23
31
44
60
80
100
119
128
146
159
166
186
168
138
116
42
15
Depreciation & Amortization
3
4
4
4
4
4
4
5
5
5
5
5
6
6
8
11
13
15
16
16
16
17
19
21
23
25
26
27
29
32
35
38
42
45
48
51
55
58
65
68
70
Change in Deffered Taxes
3
2
1
0
0
0
0
(0)
0
(0)
0
(4)
(4)
(10)
(18)
(25)
(24)
(19)
(11)
0
1
1
(10)
(1)
(2)
(3)
9
(4)
(3)
3
2
7
7
2
2
(1)
(4)
(4)
(13)
2
3
Stock-Based Compensation
1
1
2
2
2
3
3
4
4
4
4
5
5
6
6
7
7
9
10
10
11
12
12
13
14
15
16
17
19
22
25
28
29
29
28
27
27
25
25
26
27
Other Non-Cash Items
1
2
2
4
5
7
7
8
9
9
11
10
10
10
10
11
12
13
14
14
16
16
24
27
29
32
28
28
32
36
39
48
43
34
27
0
2
9
(23)
11
15
Cash Taxes Paid
2
2
2
3
3
3
5
5
5
5
5
4
4
4
5
4
4
3
4
4
4
5
5
7
7
0
0
10
0
0
0
17
0
0
0
34
0
0
0
27
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
0
0
2
2
0
0
3
2
2
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
Change in Working Capital
5
1
5
2
(9)
(6)
(7)
(7)
(8)
(6)
(14)
(16)
(12)
(20)
(17)
(8)
(11)
(11)
1
(14)
(12)
(7)
(1)
(1)
(7)
(18)
(41)
(49)
(75)
(87)
(111)
(102)
(105)
(99)
(84)
(64)
(61)
(52)
1
(9)
45
Cash from Operating Activities
30
N/A
24
-21%
24
-1%
18
-22%
8
-56%
13
+63%
14
+2%
15
+12%
14
-10%
17
+24%
9
-46%
8
-17%
12
+65%
5
-62%
4
-13%
18
+327%
18
+3%
21
+17%
43
+102%
33
-23%
41
+25%
53
+29%
55
+4%
67
+22%
67
0%
66
-1%
66
-1%
63
-4%
62
0%
83
+33%
84
+1%
119
+41%
133
+12%
141
+6%
160
+13%
172
+8%
160
-7%
149
-7%
147
-1%
114
-22%
147
+29%
Investing Cash Flow
Capital Expenditures
(5)
(5)
(4)
(6)
(6)
(6)
(5)
(3)
(2)
(2)
(4)
(4)
(5)
(6)
(5)
(6)
(6)
(7)
(10)
(13)
(15)
(18)
(20)
(23)
(24)
(24)
(22)
(26)
(30)
(43)
(50)
(71)
(90)
(100)
(100)
(88)
(70)
(53)
(49)
(39)
(38)
Other Items
(7)
(24)
(25)
(14)
(14)
4
6
7
7
7
(7)
(45)
(39)
(30)
(128)
(93)
(101)
(110)
0
(1)
0
(184)
(184)
(182)
0
0
(28)
(175)
(175)
(175)
(268)
(150)
(150)
(150)
(74)
(145)
(145)
(71)
(25)
(84)
(84)
Cash from Investing Activities
(12)
N/A
(29)
-144%
(29)
+1%
(20)
+31%
(21)
-4%
(2)
+88%
1
N/A
5
+433%
6
+19%
4
-25%
(11)
N/A
(49)
-339%
(44)
+10%
(35)
+21%
(132)
-277%
(99)
+25%
(106)
-8%
(117)
-10%
(10)
+91%
(14)
-37%
(16)
-16%
(201)
-1 140%
(204)
-1%
(205)
-1%
(207)
-1%
(24)
+89%
(50)
-114%
(201)
-301%
(205)
-2%
(218)
-6%
(317)
-45%
(221)
+30%
(240)
-9%
(249)
-4%
(174)
+30%
(233)
-34%
(214)
+8%
(123)
+42%
(75)
+39%
(123)
-65%
(122)
+1%
Financing Cash Flow
Net Issuance of Common Stock
2
2
2
2
2
1
1
1
1
1
2
2
2
2
132
132
131
132
3
3
3
192
323
322
324
137
7
306
305
301
301
4
4
4
5
4
3
3
1
277
278
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
111
111
111
0
0
0
0
0
0
0
0
0
0
164
164
0
164
(0)
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
Other
0
0
(1)
0
(1)
(1)
(0)
(0)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
0
0
0
0
0
0
(0)
(1)
(1)
(1)
(0)
0
0
0
(1)
(3)
(15)
(18)
(17)
(17)
(14)
(21)
(21)
(28)
(28)
Cash from Financing Activities
2
N/A
2
-10%
2
-17%
2
+13%
2
-12%
1
-33%
2
+60%
1
-50%
1
N/A
112
+13 900%
112
+0%
112
0%
112
-1%
0
-100%
130
+129 400%
130
+0%
131
+0%
132
+1%
3
-98%
3
+26%
3
-9%
192
+6 097%
486
+153%
485
0%
487
+0%
300
-38%
7
-98%
306
+4 270%
305
0%
301
-1%
300
-1%
1
-100%
(12)
N/A
(14)
-23%
(13)
+10%
(13)
-4%
(11)
+18%
(17)
-60%
(19)
-11%
249
N/A
250
+0%
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
(3)
(5)
(7)
(6)
(4)
(2)
2
(0)
(0)
(2)
(3)
(0)
1
2
2
(3)
(5)
(2)
(6)
(2)
(5)
(3)
(4)
0
9
13
11
7
1
(12)
(8)
(15)
(21)
(6)
(3)
(1)
5
(12)
(11)
Net Change in Cash
21
N/A
(4)
N/A
(7)
-76%
(5)
+31%
(18)
-300%
6
N/A
12
+94%
19
+54%
22
+17%
133
+504%
110
-17%
68
-38%
76
+12%
(31)
N/A
2
N/A
51
+2 739%
44
-14%
33
-25%
30
-8%
20
-34%
22
+11%
42
+90%
332
+683%
344
+3%
343
0%
343
N/A
31
-91%
180
+478%
173
-4%
174
+1%
68
-61%
(114)
N/A
(127)
-12%
(138)
-9%
(48)
+65%
(80)
-68%
(68)
+15%
7
N/A
58
+699%
228
+296%
264
+16%
Free Cash Flow
Free Cash Flow
25
N/A
19
-25%
20
+3%
13
-35%
2
-86%
7
+294%
9
+24%
13
+42%
12
-5%
15
+22%
5
-66%
3
-36%
7
+125%
(1)
N/A
(0)
+56%
12
N/A
12
+2%
14
+13%
32
+133%
20
-38%
26
+30%
35
+36%
35
-1%
44
+26%
43
-3%
42
0%
44
+3%
36
-17%
32
-12%
40
+25%
35
-13%
48
+37%
42
-11%
41
-2%
59
+43%
84
+41%
91
+8%
96
+6%
98
+1%
75
-23%
109
+46%

See Also

Summary
RGEN intrinsic value, competitors valuation, and company profile.
DCF Valuation
RGEN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RGEN stock valuation using valuation multiples.
Wall Street Estimates
RGEN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RGEN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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