$RGEN
Market Cap:
$8.353 Billion
Financial Snapshot
Revenue
$616.0M
TTM
Gross Margin
48.29%
TTM
Net Earnings
-$20.73M
TTM
Current Ratio
1044.21%
Q3 2024
Book Value
$2.017B
Q3 2024
P/E
-403.0
Nov 29, 2024 EST
Free Cash Flow
$131.2M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $638.8M | $801.5M | $670.5M | $366.3M | $270.2M | $194.0M | $141.2M | $104.5M | $83.54M | $63.55M | $68.17M | $62.27M | $27.29M | $27.30M | $21.00M | $29.40M | $19.30M | $14.10M | $12.90M | $9.400M | $6.900M | $7.800M | $4.300M | $2.300M | $2.900M | $2.400M | $2.400M | $3.800M | $10.90M | $16.90M | $26.80M | $27.30M | $11.70M | $10.20M | $12.80M | $8.600M | $11.70M | $5.400M | $4.700M |
| YoY Change | -20.31% | 19.54% | 83.08% | 35.53% | 39.28% | 37.38% | 35.1% | 25.14% | 31.45% | -6.78% | 9.48% | 128.16% | -0.03% | 30.0% | -28.57% | 52.33% | 36.88% | 9.3% | 37.23% | 36.23% | -11.54% | 81.4% | 86.96% | -20.69% | 20.83% | 0.0% | -36.84% | -65.14% | -35.5% | -36.94% | -1.83% | 133.33% | 14.71% | -20.31% | 48.84% | -26.5% | 116.67% | 14.89% | 51.61% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $638.8M | $801.5M | $670.5M | $366.3M | $270.2M | $194.0M | $141.2M | $104.5M | $83.54M | $63.55M | $68.17M | $62.27M | $27.29M | $27.30M | $21.00M | $29.40M | $19.30M | $14.10M | $12.90M | $9.400M | $6.900M | $7.800M | $4.300M | $2.300M | $2.900M | $2.400M | $2.400M | $3.800M | $10.90M | $16.90M | $26.80M | $27.30M | $11.70M | $10.20M | $12.80M | $8.600M | $11.70M | $5.400M | $4.700M |
| Cost Of Revenue | $353.9M | $345.8M | $279.3M | $156.6M | $119.1M | $86.53M | $67.05M | $47.12M | $35.25M | $28.02M | $22.48M | $24.96M | $5.580M | $7.100M | $5.500M | $6.800M | $6.200M | $3.600M | $3.600M | $3.900M | $3.200M | $3.500M | $2.000M | $1.400M | $1.100M | $700.0K | $500.0K | $500.0K | $1.500M | $1.500M | $3.900M | $1.200M | $900.0K | $300.0K | $700.0K | $500.0K | $500.0K | $600.0K | $500.0K |
| Gross Profit | $284.8M | $455.7M | $391.3M | $209.6M | $151.1M | $107.5M | $74.19M | $57.42M | $48.29M | $35.53M | $45.69M | $37.31M | $21.71M | $20.20M | $15.50M | $22.60M | $13.10M | $10.50M | $9.400M | $5.500M | $3.700M | $4.300M | $2.300M | $900.0K | $1.800M | $1.700M | $1.900M | $3.300M | $9.400M | $15.40M | $22.90M | $26.10M | $10.80M | $9.900M | $12.10M | $8.100M | $11.20M | $4.800M | $4.200M |
| Gross Profit Margin | 44.59% | 56.85% | 58.35% | 57.23% | 55.93% | 55.4% | 52.53% | 54.93% | 57.8% | 55.9% | 67.02% | 59.92% | 79.55% | 73.99% | 73.81% | 76.87% | 67.88% | 74.47% | 72.87% | 58.51% | 53.62% | 55.13% | 53.49% | 39.13% | 62.07% | 70.83% | 79.17% | 86.84% | 86.24% | 91.12% | 85.45% | 95.6% | 92.31% | 97.06% | 94.53% | 94.19% | 95.73% | 88.89% | 89.36% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $218.1M | $215.8M | $183.9M | $119.6M | $95.61M | $65.69M | $51.51M | $30.85M | $24.70M | $17.15M | $12.70M | $13.23M | $8.019M | $8.000M | $7.100M | $5.900M | $10.20M | $6.400M | $5.400M | $4.600M | $4.700M | $4.200M | $2.500M | $2.400M | $2.400M | $1.600M | $1.300M | $1.900M | $4.900M | $4.700M | $6.200M | $6.700M | $4.100M | $3.900M | $3.900M | $3.700M | $3.600M | $3.600M | $1.500M |
| YoY Change | 1.06% | 17.38% | 53.71% | 25.11% | 45.55% | 27.53% | 66.95% | 24.92% | 43.98% | 35.06% | -3.97% | 64.95% | 0.24% | 12.68% | 20.34% | -42.16% | 59.38% | 18.52% | 17.39% | -2.13% | 11.9% | 68.0% | 4.17% | 0.0% | 50.0% | 23.08% | -31.58% | -61.22% | 4.26% | -24.19% | -7.46% | 63.41% | 5.13% | 0.0% | 5.41% | 2.78% | 0.0% | 140.0% | 7.14% |
| % of Gross Profit | 76.57% | 47.36% | 46.99% | 57.06% | 63.26% | 61.11% | 69.43% | 53.73% | 51.15% | 48.29% | 27.8% | 35.45% | 36.93% | 39.6% | 45.81% | 26.11% | 77.86% | 60.95% | 57.45% | 83.64% | 127.03% | 97.67% | 108.7% | 266.67% | 133.33% | 94.12% | 68.42% | 57.58% | 52.13% | 30.52% | 27.07% | 25.67% | 37.96% | 39.39% | 32.23% | 45.68% | 32.14% | 75.0% | 35.71% |
| Research & Development | $42.72M | $43.94M | $34.27M | $20.18M | $19.45M | $15.82M | $8.672M | $7.355M | $5.740M | $5.609M | $7.341M | $10.49M | $12.53M | $12.50M | $14.20M | $12.80M | $7.200M | $5.900M | $5.200M | $5.000M | $6.500M | $5.200M | $5.400M | $5.800M | $3.800M | $2.900M | $1.400M | $1.400M | $12.00M | $31.00M | $35.90M | $30.70M | $19.50M | $11.70M | $10.50M | $7.700M | $7.300M | $21.60M | $4.100M |
| YoY Change | -2.76% | 28.19% | 69.82% | 3.76% | 22.94% | 82.44% | 17.91% | 28.14% | 2.34% | -23.59% | -30.02% | -16.27% | 0.23% | -11.97% | 10.94% | 77.78% | 22.03% | 13.46% | 4.0% | -23.08% | 25.0% | -3.7% | -6.9% | 52.63% | 31.03% | 107.14% | 0.0% | -88.33% | -61.29% | -13.65% | 16.94% | 57.44% | 66.67% | 11.43% | 36.36% | 5.48% | -66.2% | 426.83% | 41.38% |
| % of Gross Profit | 15.0% | 9.64% | 8.76% | 9.63% | 12.87% | 14.72% | 11.69% | 12.81% | 11.89% | 15.79% | 16.07% | 28.12% | 57.71% | 61.88% | 91.61% | 56.64% | 54.96% | 56.19% | 55.32% | 90.91% | 175.68% | 120.93% | 234.78% | 644.44% | 211.11% | 170.59% | 73.68% | 42.42% | 127.66% | 201.3% | 156.77% | 117.62% | 180.56% | 118.18% | 86.78% | 95.06% | 65.18% | 450.0% | 97.62% |
| Depreciation & Amortization | $37.00M | $23.90M | $16.40M | $10.90M | $7.300M | $5.200M | $4.200M | $3.300M | $2.996M | $2.594M | $2.092M | $2.492M | $1.496M | $1.670M | $1.380M | $1.080M | $820.0K | $540.0K | $400.0K | $760.0K | $890.0K | $800.0K | $260.0K | $280.0K | $320.0K | $270.0K | $250.0K | $170.0K | $1.440M | $2.600M | $2.360M | $1.730M | $1.110M | $900.0K | $810.0K | $650.0K | $600.0K | $590.0K | |
| YoY Change | 54.81% | 45.73% | 50.46% | 49.32% | 40.38% | 23.81% | 27.27% | 10.15% | 15.5% | 24.0% | -16.05% | 66.58% | -10.42% | 21.01% | 27.78% | 31.71% | 51.85% | 35.0% | -47.37% | -14.61% | 11.25% | 207.69% | -7.14% | -12.5% | 18.52% | 8.0% | 47.06% | -88.19% | -44.62% | 10.17% | 36.42% | 55.86% | 23.33% | 11.11% | 24.62% | 8.33% | 1.69% | ||
| % of Gross Profit | 12.99% | 5.24% | 4.19% | 5.2% | 4.83% | 4.84% | 5.66% | 5.75% | 6.2% | 7.3% | 4.58% | 6.68% | 6.89% | 8.27% | 8.9% | 4.78% | 6.26% | 5.14% | 4.26% | 13.82% | 24.05% | 18.6% | 11.3% | 31.11% | 17.78% | 15.88% | 13.16% | 5.15% | 15.32% | 16.88% | 10.31% | 6.63% | 10.28% | 9.09% | 6.69% | 8.02% | 5.36% | 12.29% | |
| Operating Expenses | $260.8M | $259.8M | $218.1M | $139.8M | $115.1M | $81.51M | $60.18M | $38.21M | $30.44M | $22.76M | $20.04M | $23.72M | $20.55M | $20.60M | $21.20M | $18.70M | $17.40M | $12.30M | $10.50M | $9.600M | $11.30M | $9.400M | $7.900M | $8.200M | $6.200M | $4.400M | $2.700M | $3.400M | $16.90M | $35.70M | $42.20M | $37.40M | $23.50M | $15.70M | $14.50M | $11.40M | $11.00M | $25.20M | $5.600M |
| YoY Change | 0.41% | 19.08% | 56.03% | 21.5% | 41.16% | 35.45% | 57.51% | 25.52% | 33.72% | 13.58% | -15.49% | 15.42% | -0.25% | -2.83% | 13.37% | 7.47% | 41.46% | 17.14% | 9.38% | -15.04% | 20.21% | 18.99% | -3.66% | 32.26% | 40.91% | 62.96% | -20.59% | -79.88% | -52.66% | -15.4% | 12.83% | 59.15% | 49.68% | 8.28% | 27.19% | 3.64% | -56.35% | 350.0% | 30.23% |
| Operating Profit | $54.58M | $224.7M | $167.2M | $69.82M | $36.08M | $25.99M | $14.01M | $15.97M | $13.76M | $10.69M | $22.87M | $11.08M | -$374.1K | -$400.0K | -$5.700M | $3.900M | -$4.300M | -$1.800M | -$1.100M | -$4.100M | -$7.600M | -$5.100M | -$5.600M | -$7.300M | -$4.400M | -$2.700M | -$800.0K | -$100.0K | -$7.500M | -$20.30M | -$19.30M | -$11.30M | -$12.70M | -$5.800M | -$2.400M | -$3.300M | $200.0K | -$20.40M | -$1.400M |
| YoY Change | -75.71% | 34.33% | 139.53% | 93.51% | 38.84% | 85.56% | -12.33% | 16.06% | 28.74% | -53.26% | 106.38% | -3062.84% | -6.48% | -92.98% | -246.15% | -190.7% | 138.89% | 63.64% | -73.17% | -46.05% | 49.02% | -8.93% | -23.29% | 65.91% | 62.96% | 237.5% | 700.0% | -98.67% | -63.05% | 5.18% | 70.8% | -11.02% | 118.97% | 141.67% | -27.27% | -1750.0% | -100.98% | 1357.14% | 16.67% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $1.951M | $1.162M | $12.71M | $12.13M | $9.292M | $6.709M | $6.441M | $3.768M | $32.00K | $50.00K | $50.00K | $56.71K | $26.17K | $300.0K | $900.0K | $1.900M | $2.000M | $900.0K | $700.0K | $400.0K | $400.0K | $600.0K | $1.100M | $2.100M | $500.0K | $200.0K | $0.00 | $0.00 | -$100.0K | -$400.0K | -$300.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| YoY Change | 67.9% | -90.86% | 4.79% | 30.57% | 38.5% | 4.16% | 70.94% | 11675.0% | -36.0% | 0.0% | -11.84% | 116.74% | -91.28% | -66.67% | -52.63% | -5.0% | 122.22% | 28.57% | 75.0% | 0.0% | -33.33% | -45.45% | -47.62% | 320.0% | 150.0% | -100.0% | -75.0% | 33.33% | |||||||||||
| % of Operating Profit | 3.57% | 0.52% | 7.6% | 17.38% | 25.75% | 25.82% | 45.99% | 23.59% | 0.23% | 0.47% | 0.22% | 0.51% | 48.72% | 0.0% | |||||||||||||||||||||||||
| Other Income/Expense, Net | $9.556M | -$5.530M | -$13.71M | -$10.61M | -$9.932M | -$4.552M | -$6.757M | -$4.282M | -$445.0K | $188.0K | -$110.0K | $26.40K | -$600.0K | $0.00 | $0.00 | $0.00 | $0.00 | $1.200M | $800.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$700.0K | $0.00 | |||||||||
| YoY Change | -272.8% | -59.65% | 29.23% | 6.79% | 118.19% | -32.63% | 57.8% | 862.25% | -336.7% | -270.91% | -516.62% | -104.4% | -100.0% | 50.0% | -100.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $64.13M | $219.1M | $153.5M | $59.22M | $26.15M | $21.44M | $7.248M | $11.69M | $13.42M | $11.14M | $23.01M | $11.27M | -$43.51K | $0.00 | -$4.900M | $5.800M | $37.90M | -$900.0K | $700.0K | -$3.000M | -$9.600M | -$4.500M | -$4.500M | -$5.300M | -$3.800M | -$2.500M | -$800.0K | -$500.0K | -$11.50M | -$32.00M | -$19.50M | -$11.30M | -$12.80M | -$5.700M | -$2.400M | -$3.300M | $300.0K | -$21.20M | -$1.400M |
| YoY Change | -70.73% | 42.72% | 159.29% | 126.44% | 22.0% | 195.75% | -38.01% | -12.9% | 20.52% | -51.6% | 104.18% | -26005.92% | -100.0% | -184.48% | -84.7% | -4311.11% | -228.57% | -123.33% | -68.75% | 113.33% | 0.0% | -15.09% | 39.47% | 52.0% | 212.5% | 60.0% | -95.65% | -64.06% | 64.1% | 72.57% | -11.72% | 124.56% | 137.5% | -27.27% | -1200.0% | -101.42% | 1414.29% | 7.69% | |
| Income Tax | $22.56M | $33.18M | $25.25M | -$709.0K | $4.740M | $4.819M | -$21.11M | $11.00K | $4.078M | $2.968M | $6.921M | -$2.885M | $15.77K | $0.00 | -$800.0K | $0.00 | $800.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | 35.17% | 15.14% | 16.45% | -1.2% | 18.13% | 22.48% | -291.18% | 0.09% | 30.38% | 26.65% | 30.07% | -25.59% | 0.0% | 2.11% | 0.0% | 0.0% | |||||||||||||||||||||||
| Net Earnings | $41.58M | $186.0M | $128.3M | $59.93M | $21.41M | $16.62M | $28.35M | $11.68M | $9.345M | $8.170M | $16.09M | $14.16M | -$1.613M | $0.00 | -$4.100M | $5.700M | $37.10M | -$900.0K | $700.0K | -$3.000M | -$9.600M | -$4.500M | -$4.500M | -$5.300M | -$3.800M | -$2.500M | -$800.0K | -$500.0K | -$11.50M | -$32.00M | -$19.50M | -$11.30M | -$12.80M | -$5.700M | -$2.400M | -$3.300M | $300.0K | -$21.20M | -$1.400M |
| YoY Change | -77.64% | 44.95% | 114.08% | 179.88% | 28.85% | -41.39% | 142.73% | 25.0% | 14.38% | -49.23% | 13.68% | -977.83% | -100.0% | -171.93% | -84.64% | -4222.22% | -228.57% | -123.33% | -68.75% | 113.33% | 0.0% | -15.09% | 39.47% | 52.0% | 212.5% | 60.0% | -95.65% | -64.06% | 64.1% | 72.57% | -11.72% | 124.56% | 137.5% | -27.27% | -1200.0% | -101.42% | 1414.29% | 7.69% | |
| Net Earnings / Revenue | 6.51% | 23.2% | 19.13% | 16.36% | 7.92% | 8.56% | 20.07% | 11.17% | 11.19% | 12.86% | 23.61% | 22.73% | -5.91% | 0.0% | -19.52% | 19.39% | 192.23% | -6.38% | 5.43% | -31.91% | -139.13% | -57.69% | -104.65% | -230.43% | -131.03% | -104.17% | -33.33% | -13.16% | -105.5% | -189.35% | -72.76% | -41.39% | -109.4% | -55.88% | -18.75% | -38.37% | 2.56% | -392.59% | -29.79% |
| Basic Earnings Per Share | $0.75 | $3.35 | $2.33 | $1.14 | $0.44 | $0.38 | $0.74 | $0.35 | $0.28 | $0.25 | $0.51 | $0.46 | $0.00 | ||||||||||||||||||||||||||
| Diluted Earnings Per Share | $0.74 | $3.24 | $2.24 | $1.11 | $0.44 | $0.37 | $0.72 | $0.34 | $0.28 | $0.25 | $0.50 | $0.45 | $0.00 | $0.00 | -$133.1K | $182.1K | $1.185M | -$29.61K | $22.80K | -$99.67K | -$323.2K | -$167.9K | -$169.2K | -$200.0K | -$176.7K | -$138.9K | -$48.48K | -$31.85K | -$746.8K | -$2.078M | -$1.523M | -$933.9K | -$1.143M | -$633.3K | -$311.7K | -$452.1K | $39.47K | -$3.719M | -$325.6K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $751.3M | $623.8M | $603.8M | $717.3M | $528.4M | $193.8M | $173.8M | $141.8M | $71.80M | $58.50M | $61.60M | $40.10M | $26.60M | $49.60M | $53.10M | $48.90M | $49.80M | $22.60M | $18.90M | $16.90M | $14.00M | $15.50M | $20.80M | $24.30M | $34.00M | $3.300M | $4.700M | $3.500M | $7.200M | $15.30M | $29.20M | $35.50M | $31.40M | $22.60M | $17.40M | $8.600M | $8.400M | $18.00M | $6.300M |
| YoY Change | 20.45% | 3.3% | -15.82% | 35.75% | 172.65% | 11.51% | 22.57% | 97.49% | 22.74% | -5.03% | 53.62% | 50.75% | -46.37% | -6.59% | 8.59% | -1.81% | 120.35% | 19.58% | 11.83% | 20.71% | -9.68% | -25.48% | -14.4% | -28.53% | 930.3% | -29.79% | 34.29% | -51.39% | -52.94% | -47.6% | -17.75% | 13.06% | 38.94% | 29.89% | 102.33% | 2.38% | -53.33% | 185.71% | |
| Cash & Equivalents | $751.3M | $523.5M | $603.8M | $717.3M | $528.4M | $193.8M | $173.8M | $122.2M | $54.10M | $35.40M | $39.80M | $29.20M | $11.20M | $14.20M | $12.50M | $5.000M | $32.60M | $7.700M | $5.400M | $3.200M | $4.000M | $6.100M | $6.900M | $13.80M | $27.70M | $30.60M | $31.40M | $22.60M | $17.40M | $8.600M | $8.400M | $18.00M | $6.300M | ||||||
| Short-Term Investments | $0.00 | $100.3M | $0.00 | $19.50M | $17.70M | $23.10M | $21.80M | $10.80M | $15.40M | $35.40M | $40.60M | $43.80M | $17.20M | $14.90M | $13.40M | $13.70M | $10.00M | $9.400M | $12.10M | $24.10M | $34.00M | $3.100M | $4.500M | $3.300M | $300.0K | $1.500M | $1.600M | $4.900M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Other Short-Term Assets | $23.01M | $19.32M | $21.98M | $16.00M | $12.20M | $3.000M | $2.000M | $1.500M | $1.900M | $1.800M | $900.0K | $1.600M | $900.0K | $400.0K | $1.300M | $500.0K | $200.0K | $300.0K | $400.0K | $200.0K | $300.0K | $500.0K | $700.0K | $300.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $1.000M | $1.600M | $1.200M | $1.600M | $1.600M | $800.0K | $1.200M | $200.0K | $200.0K | $100.0K |
| YoY Change | 19.11% | -12.11% | 37.37% | 31.15% | 306.67% | 50.0% | 33.33% | -21.05% | 5.56% | 100.0% | -43.75% | 77.78% | 125.0% | -69.23% | 160.0% | 150.0% | -33.33% | -25.0% | 100.0% | -33.33% | -40.0% | -28.57% | 133.33% | 50.0% | 0.0% | 0.0% | 0.0% | 0.0% | -80.0% | -37.5% | 33.33% | -25.0% | 0.0% | 100.0% | -33.33% | 500.0% | 0.0% | 100.0% | |
| Inventory | $202.3M | $238.3M | $184.5M | $95.00M | $54.80M | $42.30M | $39.00M | $24.70M | $18.00M | $12.40M | $11.80M | $11.10M | $13.40M | $2.000M | $2.200M | $2.400M | $2.800M | $1.500M | $1.500M | $600.0K | $900.0K | $900.0K | $900.0K | $600.0K | $500.0K | $600.0K | $700.0K | $500.0K | $700.0K | $1.200M | $1.300M | $1.900M | $400.0K | $400.0K | $200.0K | $100.0K | $100.0K | $300.0K | $100.0K |
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||||
| Receivables | $124.2M | $116.2M | $117.4M | $71.30M | $43.10M | $33.00M | $27.60M | $15.20M | $11.30M | $7.800M | $4.900M | $4.200M | $2.800M | $1.300M | $600.0K | $500.0K | $800.0K | $1.100M | $600.0K | $800.0K | $1.000M | $900.0K | $900.0K | $400.0K | $800.0K | $400.0K | $200.0K | $500.0K | $500.0K | $2.600M | $8.500M | $2.200M | $3.800M | $1.100M | $1.300M | $900.0K | $500.0K | $600.0K | $400.0K |
| Other Receivables | $10.23M | $519.0K | $3.970M | $2.700M | $3.300M | $3.600M | $400.0K | $900.0K | $300.0K | $500.0K | $7.100M | $9.200M | $3.300M | $2.600M | $2.500M | $2.400M | $700.0K | $200.0K | $200.0K | $300.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.700M | $4.800M | $200.0K | $300.0K | $200.0K | $100.0K | $200.0K | $400.0K | $100.0K | $100.0K |
| Total Short-Term Assets | $1.111B | $998.1M | $931.7M | $902.4M | $641.8M | $275.7M | $242.8M | $184.2M | $103.3M | $80.90M | $86.40M | $66.20M | $46.90M | $55.80M | $59.70M | $54.80M | $54.40M | $25.70M | $21.50M | $18.90M | $16.10M | $17.80M | $23.20M | $25.70M | $35.70M | $4.500M | $5.800M | $4.700M | $8.600M | $24.80M | $45.40M | $41.00M | $37.40M | $25.80M | $19.80M | $11.00M | $9.600M | $19.20M | $7.100M |
| YoY Change | 11.31% | 7.13% | 3.24% | 40.6% | 132.79% | 13.55% | 31.81% | 78.32% | 27.69% | -6.37% | 30.51% | 41.15% | -15.95% | -6.53% | 8.94% | 0.74% | 111.67% | 19.53% | 13.76% | 17.39% | -9.55% | -23.28% | -9.73% | -28.01% | 693.33% | -22.41% | 23.4% | -45.35% | -65.32% | -45.37% | 10.73% | 9.63% | 44.96% | 30.3% | 80.0% | 14.58% | -50.0% | 170.42% | |
| Property, Plant & Equipment | $323.0M | $315.7M | $226.5M | $92.00M | $74.20M | $32.20M | $22.40M | $15.00M | $13.80M | $14.50M | $12.50M | $10.00M | $10.70M | $2.200M | $3.100M | $3.700M | $3.400M | $3.100M | $2.400M | $1.900M | $2.200M | $2.200M | $1.500M | $400.0K | $500.0K | $600.0K | $700.0K | $800.0K | $500.0K | $5.000M | $11.80M | $11.30M | $3.800M | $3.500M | $3.300M | $2.200M | $2.200M | $2.100M | $1.600M |
| YoY Change | 2.3% | 39.37% | 146.22% | 23.99% | 130.43% | 43.75% | 49.33% | 8.7% | -4.83% | 16.0% | 25.0% | -6.54% | 386.36% | -29.03% | -16.22% | 8.82% | 9.68% | 29.17% | 26.32% | -13.64% | 0.0% | 46.67% | 275.0% | -20.0% | -16.67% | -14.29% | -12.5% | 60.0% | -90.0% | -57.63% | 4.42% | 197.37% | 8.57% | 6.06% | 50.0% | 0.0% | 4.76% | 31.25% | |
| Goodwill | |||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $0.00 | $1.600M | $3.600M | $12.20M | $9.900M | $9.400M | $11.90M | $6.000M | $15.10M | $10.80M | $0.00 | $4.500M | $6.600M | $10.70M | $3.200M | $3.900M | $6.000M | $0.00 | $0.00 | $4.600M | $7.300M | $7.500M | $8.200M | $10.90M | $15.00M | $1.000M | $1.000M | ||||||||||||
| YoY Change | -100.0% | -55.56% | -70.49% | 23.23% | 5.32% | -21.01% | 98.33% | -60.26% | 39.81% | -100.0% | -31.82% | -38.32% | 234.38% | -17.95% | -35.0% | -100.0% | -36.99% | -2.67% | -8.54% | -24.77% | -27.33% | 1400.0% | 0.0% | ||||||||||||||||
| Other Assets | $2.807M | $1.655M | $2.518M | $3.100M | $3.200M | $4.500M | $6.200M | $500.0K | $500.0K | $500.0K | $400.0K | $2.800M | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $600.0K | $3.500M | $500.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $1.500M | $2.400M | $1.900M | $900.0K | $200.0K | $100.0K | $500.0K | $500.0K | $700.0K | $600.0K |
| YoY Change | 69.61% | -34.27% | -18.77% | -3.13% | -28.89% | -27.42% | 1140.0% | 0.0% | 0.0% | 25.0% | -85.71% | 1300.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -66.67% | -82.86% | 600.0% | 400.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -93.33% | -37.5% | 26.32% | 111.11% | 350.0% | 100.0% | -80.0% | 0.0% | -28.57% | 16.67% | |
| Total Long-Term Assets | $1.713B | $1.527B | $1.427B | $1.001B | $758.3M | $498.9M | $500.7M | $104.7M | $42.90M | $47.40M | $32.20M | $30.80M | $29.20M | $16.50M | $11.70M | $19.00M | $14.40M | $3.400M | $7.100M | $8.700M | $13.50M | $9.000M | $5.900M | $6.400M | $600.0K | $700.0K | $700.0K | $900.0K | $600.0K | $6.500M | $14.20M | $22.50M | $16.80M | $11.30M | $11.60M | $13.70M | $17.90M | $3.800M | $3.200M |
| YoY Change | 12.24% | 7.0% | 42.6% | 31.94% | 51.99% | -0.36% | 378.22% | 144.06% | -9.49% | 47.2% | 4.55% | 5.48% | 76.97% | 41.03% | -38.42% | 31.94% | 323.53% | -52.11% | -18.39% | -35.56% | 50.0% | 52.54% | -7.81% | 966.67% | -14.29% | 0.0% | -22.22% | 50.0% | -90.77% | -54.23% | -36.89% | 33.93% | 48.67% | -2.59% | -15.33% | -23.46% | 371.05% | 18.75% | |
| Total Assets | $2.824B | $2.525B | $2.358B | $1.903B | $1.400B | $774.6M | $743.5M | $288.9M | $146.2M | $128.3M | $118.6M | $97.00M | $76.10M | $72.30M | $71.40M | $73.80M | $68.80M | $29.10M | $28.60M | $27.60M | $29.60M | $26.80M | $29.10M | $32.10M | $36.30M | $5.200M | $6.500M | $5.600M | $9.200M | $31.30M | $59.60M | $63.50M | $54.20M | $37.10M | $31.40M | $24.70M | $27.50M | $23.00M | $10.30M |
| YoY Change | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $19.56M | $27.55M | $36.20M | $16.90M | $11.40M | $10.50M | $7.300M | $5.100M | $6.700M | $3.900M | $1.700M | $2.500M | $1.400M | $900.0K | $1.000M | $1.900M | $2.700M | $1.200M | $1.100M | $1.000M | $700.0K | $1.000M | $1.400M | $500.0K | $400.0K | $300.0K | $100.0K | $200.0K | $500.0K | $1.200M | $2.000M | $4.100M | $500.0K | $800.0K | $1.000M | $600.0K | $200.0K | $200.0K | $100.0K |
| YoY Change | -29.0% | -23.89% | 114.22% | 48.25% | 8.57% | 43.84% | 43.14% | -23.88% | 71.79% | 129.41% | -32.0% | 78.57% | 55.56% | -10.0% | -47.37% | -29.63% | 125.0% | 9.09% | 10.0% | 42.86% | -30.0% | -28.57% | 180.0% | 25.0% | 33.33% | 200.0% | -50.0% | -60.0% | -58.33% | -40.0% | -51.22% | 720.0% | -37.5% | -20.0% | 66.67% | 200.0% | 0.0% | 100.0% | |
| Accrued Expenses | $39.06M | $56.34M | $63.97M | $41.60M | $28.00M | $13.60M | $15.30M | $13.90M | $11.60M | $6.100M | $7.300M | $7.700M | $5.600M | $3.000M | $3.300M | $2.300M | $1.900M | $2.200M | $1.900M | $2.200M | $1.700M | $1.300M | $1.300M | $700.0K | $800.0K | $300.0K | $300.0K | $400.0K | $3.700M | $9.700M | $5.200M | $4.500M | $2.700M | $2.100M | $2.400M | $2.000M | $1.800M | $1.400M | $900.0K |
| YoY Change | -30.66% | -11.93% | 53.77% | 48.57% | 105.88% | -11.11% | 10.07% | 19.83% | 90.16% | -16.44% | -5.19% | 37.5% | 86.67% | -9.09% | 43.48% | 21.05% | -13.64% | 15.79% | -13.64% | 29.41% | 30.77% | 0.0% | 85.71% | -12.5% | 166.67% | 0.0% | -25.0% | -89.19% | -61.86% | 86.54% | 15.56% | 66.67% | 28.57% | -12.5% | 20.0% | 11.11% | 28.57% | 55.56% | |
| Deferred Revenue | |||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | |||||||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $69.45M | $284.6M | $255.3M | $243.7M | $0.00 | $103.5M | $0.00 | $4.600M | $4.600M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||
| YoY Change | -75.6% | 11.5% | 4.74% | -100.0% | -100.0% | 0.0% | |||||||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $158.2M | $404.2M | $375.3M | $319.0M | $48.30M | $129.8M | $25.20M | $21.10M | $18.80M | $10.70M | $11.30M | $10.80M | $7.500M | $4.600M | $4.700M | $4.500M | $4.600M | $3.300M | $2.900M | $3.200M | $2.400M | $2.200M | $2.700M | $1.300M | $1.200M | $600.0K | $400.0K | $700.0K | $4.400M | $15.80M | $12.90M | $10.00M | $3.300M | $3.300M | $3.500M | $2.700M | $2.400M | $1.600M | $1.000M |
| YoY Change | -60.87% | 7.71% | 17.64% | 560.46% | -62.79% | 415.08% | 19.43% | 12.23% | 75.7% | -5.31% | 4.63% | 44.0% | 63.04% | -2.13% | 4.44% | -2.17% | 39.39% | 13.79% | -9.38% | 33.33% | 9.09% | -18.52% | 107.69% | 8.33% | 100.0% | 50.0% | -42.86% | -84.09% | -72.15% | 22.48% | 29.0% | 203.03% | 0.0% | -5.71% | 29.63% | 12.5% | 50.0% | 60.0% | |
| Long-Term Debt | $510.1M | $0.00 | $0.00 | $0.00 | $232.8M | $0.00 | $99.30M | $95.30M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.600M | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K | $200.0K | $100.0K |
| YoY Change | -100.0% | -100.0% | 4.2% | -100.0% | -100.0% | 0.0% | -50.0% | 100.0% | |||||||||||||||||||||||||||||||
| Other Long-Term Liabilities | $144.4M | $186.8M | $199.5M | $27.70M | $29.30M | $4.100M | $2.300M | $3.800M | $4.700M | $5.900M | $3.500M | $2.100M | $2.500M | $600.0K | $600.0K | $100.0K | $100.0K | $200.0K | $200.0K | $100.0K | $100.0K | ||||||||||||||||||
| YoY Change | -22.66% | -6.41% | 620.38% | -5.46% | 614.63% | 78.26% | -39.47% | -19.15% | -20.34% | 68.57% | 66.67% | -16.0% | 316.67% | 0.0% | 500.0% | 0.0% | -50.0% | 0.0% | 100.0% | 0.0% | |||||||||||||||||||
| Total Long-Term Liabilities | $654.6M | $186.8M | $199.5M | $27.70M | $262.1M | $4.100M | $101.6M | $99.10M | $4.700M | $5.900M | $3.500M | $2.100M | $2.500M | $600.0K | $600.0K | $100.0K | $100.0K | $200.0K | $200.0K | $100.0K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.600M | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K | $200.0K | $100.0K |
| YoY Change | 250.49% | -6.41% | 620.38% | -89.43% | 6292.68% | -95.96% | 2.52% | 2008.51% | -20.34% | 68.57% | 66.67% | -16.0% | 316.67% | 0.0% | 500.0% | 0.0% | -50.0% | 0.0% | 100.0% | 0.0% | -100.0% | -100.0% | 0.0% | -50.0% | 100.0% | ||||||||||||||
| Total Liabilities | $853.2M | $614.0M | $608.3M | $373.7M | $340.3M | $159.1M | $152.0M | $120.1M | $23.50M | $16.60M | $14.80M | $12.90M | $10.10M | $5.200M | $5.300M | $4.600M | $4.700M | $3.500M | $3.200M | $3.300M | $2.500M | $2.200M | $2.700M | $1.300M | $1.200M | $600.0K | $400.0K | $700.0K | $4.400M | $15.80M | $12.90M | $14.60M | $3.300M | $3.300M | $3.500M | $2.800M | $2.500M | $1.800M | $1.100M |
| YoY Change | 38.97% | 0.93% | 62.77% | 9.81% | 113.89% | 4.67% | 26.56% | 411.06% | 41.57% | 12.16% | 14.73% | 27.72% | 94.23% | -1.89% | 15.22% | -2.13% | 34.29% | 9.38% | -3.03% | 32.0% | 13.64% | -18.52% | 107.69% | 8.33% | 100.0% | 50.0% | -42.86% | -84.09% | -72.15% | 22.48% | -11.64% | 342.42% | 0.0% | -5.71% | 25.0% | 12.0% | 38.89% | 63.64% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 55.72K | 55.46K | 55.02M | 52.55M | 48.34M | 43.77K | 38.23K | 33.57K | 32.88M shares | 32.50M shares | 31.67M shares | 30.91M shares | 30.78M shares | ||||||||||||||||||||||||||
| Diluted Shares Outstanding | 56.38K | 57.46K | 57.26M | 53.89M | 49.21M | 45.47K | 39.15K | 34.10K | 33.58M shares | 33.26M shares | 32.41M shares | 31.25M shares | 30.78M shares | ||||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Dividends
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Stock Price
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Market Cap: $8.353 Billion
About REPLIGEN CORP
Repligen Corp. is a global life sciences company, which engages in providing bioprocessing technologies and solutions used in the process of manufacturing biological drugs. The company is headquartered in Waltham, Massachusetts and currently employs 1,783 full-time employees. The firm's bioprocessing business consists of four main franchises: filtration (including fluid management); chromatography; process analytics, and proteins. Its filtration products are used in process development and process scale (clinical and commercial) production. Its XCell ATF systems are used in upstream perfusion (continuous) and N-1 (intensified fed-batch or hybrid perfusion) cell culture processing. The Company’s chromatography franchise includes a number of products used in downstream purification, development, manufacturing and quality control of biological drugs. Its process analytics products complement and support its filtration, chromatography and protein franchises. The Company’s TangenX product portfolio includes flat sheet (FS) tangential flow filtration (TFF) cassettes used primarily in downstream and ultrafiltration processes.
Industry: Biological Products, (No Diagnostic Substances) Peers: Avantor, Inc. BIO-RAD LABORATORIES, INC. BIO-TECHNE Corp BRUKER CORP CHARLES RIVER LABORATORIES INTERNATIONAL, INC. REVVITY, INC. Syneos Health, Inc. MARAVAI LIFESCIENCES HOLDINGS, INC. THERMO FISHER SCIENTIFIC INC. WATERS CORP /DE/
