2013 Q4 Form 10-K Financial Statement

#000119312515095569 Filed on March 17, 2015

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2013 Q2
Revenue $15.38M $18.82M $17.51M
YoY Change -18.24% 24.62% 12.79%
Cost Of Revenue $4.627M $5.659M $5.298M
YoY Change -21.84% -11.84% -27.87%
Gross Profit $10.76M $13.16M $12.21M
YoY Change -16.59% 51.56% 49.3%
Gross Profit Margin 69.92% 69.93% 69.74%
Selling, General & Admin $3.367M $2.902M $3.124M
YoY Change 3.5% -7.17% -8.6%
% of Gross Profit 31.31% 22.05% 25.58%
Research & Development $1.422M $1.430M $2.306M
YoY Change -39.31% -41.22% -20.65%
% of Gross Profit 13.22% 10.86% 18.88%
Depreciation & Amortization $840.0K $760.0K $690.0K
YoY Change -8.7% -14.61% -21.59%
% of Gross Profit 7.81% 5.77% 5.65%
Operating Expenses $4.789M $4.332M $5.430M
YoY Change -14.42% -22.07% -14.14%
Operating Profit $5.183M $8.042M $6.103M
YoY Change -19.15% 267.55% 363.05%
Interest Expense $100.0K $11.70K $12.40K
YoY Change 614.29% -267.2% -54.67%
% of Operating Profit 1.93% 0.15% 0.2%
Other Income/Expense, Net -$54.00K $37.00K -$122.0K
YoY Change 31.71% -107.4% -126.64%
Pretax Income $5.215M $8.143M $6.034M
YoY Change -18.74% 354.92% 239.37%
Income Tax $1.887M $2.255M $1.495M
% Of Pretax Income 36.18% 27.69% 24.78%
Net Earnings $3.328M $5.888M $4.539M
YoY Change -65.16% 226.02% 189.11%
Net Earnings / Revenue 21.64% 31.28% 25.92%
Basic Earnings Per Share $0.10 $0.18 $0.14
Diluted Earnings Per Share $0.10 $0.18 $0.14
COMMON SHARES
Basic Shares Outstanding 31.92M shares 31.86M shares 31.64M shares
Diluted Shares Outstanding 32.71M shares 32.55M shares 32.32M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $61.60M $63.00M $58.10M
YoY Change 53.62% 107.92% 104.58%
Cash & Equivalents $39.83M $42.24M $37.33M
Short-Term Investments $21.80M $20.70M $20.80M
Other Short-Term Assets $33.35K $1.500M $2.000M
YoY Change -9.2% 36.36% 81.82%
Inventory $11.80M $10.06M $10.56M
Prepaid Expenses
Receivables $4.946M $6.324M $4.871M
Other Receivables $6.800M $6.600M $5.300M
Total Short-Term Assets $86.35M $87.44M $80.91M
YoY Change 30.42% 62.55% 54.54%
LONG-TERM ASSETS
Property, Plant & Equipment $12.51M $12.29M $9.838M
YoY Change 25.69% 21.5% -0.31%
Goodwill $994.0K $994.0K $994.0K
YoY Change 0.0% 0.0% 0.0%
Intangibles $6.188M $6.482M $6.499M
YoY Change -13.85% -12.13% -9.44%
Long-Term Investments $12.20M $4.100M $4.600M
YoY Change 23.23% -66.94% -57.8%
Other Assets $400.0K $300.0K $1.800M
YoY Change -85.71% 50.0% 800.0%
Total Long-Term Assets $32.29M $24.20M $23.74M
YoY Change 4.85% -22.21% -18.39%
TOTAL ASSETS
Total Short-Term Assets $86.35M $87.44M $80.91M
Total Long-Term Assets $32.29M $24.20M $23.74M
Total Assets $118.6M $111.6M $104.7M
YoY Change 22.3% 31.5% 28.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.721M $929.6K $1.481M
YoY Change -29.86% -47.38% -42.7%
Accrued Expenses $9.580M $7.855M $8.738M
YoY Change 15.45% 8.06% 22.23%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $11.30M $8.784M $10.22M
YoY Change 5.11% -2.78% 4.99%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $3.458M $2.696M $1.984M
YoY Change 62.08% 41.86% -27.68%
Total Long-Term Liabilities $3.458M $2.696M $1.984M
YoY Change 62.08% 41.86% -27.68%
TOTAL LIABILITIES
Total Short-Term Liabilities $11.30M $8.784M $10.22M
Total Long-Term Liabilities $3.458M $2.696M $1.984M
Total Liabilities $14.76M $11.48M $12.20M
YoY Change 14.54% 4.97% -2.19%
SHAREHOLDERS EQUITY
Retained Earnings -$89.06M -$92.38M -$98.27M
YoY Change -15.3% -19.45% -15.65%
Common Stock $190.9M $318.8K $318.1K
YoY Change 61110.19% 2.67% 3.14%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $84.12M $100.2M $92.45M
YoY Change
Total Liabilities & Shareholders Equity $118.6M $111.6M $104.7M
YoY Change 22.3% 31.5% 28.49%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2013 Q2
OPERATING ACTIVITIES
Net Income $3.328M $5.888M $4.539M
YoY Change -65.16% 226.02% 189.11%
Depreciation, Depletion And Amortization $840.0K $760.0K $690.0K
YoY Change -8.7% -14.61% -21.59%
Cash From Operating Activities $6.960M $6.580M $8.800M
YoY Change -3.73% 166.4% 337.81%
INVESTING ACTIVITIES
Capital Expenditures -$860.0K -$2.660M -$790.0K
YoY Change 100.0% 731.25% 125.71%
Acquisitions
YoY Change
Other Investing Activities -$9.160M $600.0K $20.00K
YoY Change -356.58% -161.22% -98.85%
Cash From Investing Activities -$10.03M -$2.070M -$760.0K
YoY Change -419.43% 60.47% -155.07%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 660.0K -170.0K 1.070M
YoY Change 144.44% -122.37% 5250.0%
NET CHANGE
Cash From Operating Activities 6.960M 6.580M 8.800M
Cash From Investing Activities -10.03M -2.070M -760.0K
Cash From Financing Activities 660.0K -170.0K 1.070M
Net Change In Cash -2.410M 4.340M 9.110M
YoY Change -122.65% 123.71% 167.16%
FREE CASH FLOW
Cash From Operating Activities $6.960M $6.580M $8.800M
Capital Expenditures -$860.0K -$2.660M -$790.0K
Free Cash Flow $7.820M $9.240M $9.590M
YoY Change 2.09% 231.18% 306.36%

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10-K
CY2014 dei Entity Registrant Name
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REPLIGEN CORP
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RGEN
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CY2014 us-gaap Nature Of Operations
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<div> <table style="BORDER-COLLAPSE:COLLAPSE" border="0" cellpadding="0" cellspacing="0" width="100%"> <tr> <td width="4%" valign="top" align="left"><font style="font-family:Times New Roman" size="2"><b>1.</b></font></td> <td align="left" valign="top"><font style="font-family:Times New Roman" size="2"><b>Organization and Nature of Business</b></font></td> </tr> </table> <p style="margin-top:6px;margin-bottom:0px; text-indent:4%"> <font style="font-family:Times New Roman" size="2">Repligen Corporation (&#x201C;Repligen&#x201D; or the &#x201C;Company&#x201D;) is a life sciences company that develops, manufactures and markets high-value, consumable bioprocessing products for life sciences companies and biopharmaceutical manufacturing companies worldwide. The Company is a world-leading manufacturer of both native and recombinant forms of Protein A, critical reagents used in biomanufacturing to separate and purify monoclonal antibodies, a type of biologic drug. Repligen also supplies several growth factor products, ATF System products and cell filtration products used to increase cell culture productivity during the bioproduction process. In the expanding area of flexible biomanufacturing technologies, the Company has developed and currently markets a series of OPUS chromatography columns for use in clinical-scale manufacturing. The Company generally manufactures and sells Protein A and growth factors to life sciences companies under long-term supply agreements and sells its chromatography columns, as well as media and quality test kits, and ATF products directly to biopharmaceutical companies or contract manufacturing organizations or through distributors. Repligen refers to these activities as its bioprocessing business. The Company manufactures its products in production facilities in the United States and Sweden.</font></p> <p style="margin-top:12px;margin-bottom:0px; text-indent:4%;padding-bottom:0px;"> <font style="font-family:Times New Roman" size="2">Historically, Repligen also conducted activities aimed at developing proprietary therapeutic drug candidates, often with a potential of entering into a collaboration with a larger commercial stage pharmaceutical or biotechnology company in respect of these programs. In addition, the Company has out-licensed certain intellectual property to Bristol-Myers Squibb Company, from which Repligen received royalties on Bristol&#x2019;s net sales in the United States of their product Orencia<font style="font-family:Times New Roman" size="1"><sup style="vertical-align:baseline; position:relative; bottom:.8ex">&#xAE;</sup></font>. On April&#xA0;7, 2008, the Company entered into a settlement agreement with Bristol in connection with a patent infringement lawsuit that Repligen filed against Bristol. Under the terms of the settlement agreement, Bristol was obligated to pay us royalties on its U.S. net sales of Orencia<font style="font-family:Times New Roman" size="1"><sup style="vertical-align:baseline; position:relative; bottom:.8ex">&#xAE;</sup></font> for any clinical indication at a rate of 1.8% for the first $500,000,000 of annual sales, 2.0% for the next $500,000,000 of annual sales and 4% of annual sales in excess of $1 billion. Under the terms of the agreement, Repligen will not receive any future royalties on Bristol&#x2019;s sales of Orencia<font style="font-family:Times New Roman" size="1"><sup style="vertical-align:baseline; position:relative; bottom:.8ex">&#xAE;</sup></font> made after December&#xA0;31, 2013. As part of Repligen&#x2019;s strategic decision in 2012 to focus the Company&#x2019;s efforts on its core bioprocessing business, the Company reduced efforts on its clinical development programs and increased its efforts to find collaboration partners to finish their development and, if successful, commercialize these therapeutic drug candidates.</font></p> <p style="margin-top:12px;margin-bottom:0px; text-indent:4%"> <font style="font-family:Times New Roman" size="2">The Company is subject to a number of risks typically associated with companies in the biotechnology industry. These risks principally include the Company&#x2019;s dependence on key customers, development by the Company or its competitors of new technological innovations, dependence on key personnel, protection of proprietary technology, compliance with the FDA and other governmental regulations and approval requirements, as well as the ability to grow the Company&#x2019;s business and obtain adequate funding to finance this growth.</font></p> </div>
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CY2014 us-gaap Use Of Estimates
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<div> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 6px"><font style="FONT-FAMILY: Times New Roman" size="2"><b>Use of Estimates</b></font></p> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 6px; TEXT-INDENT: 4%"> <font style="FONT-FAMILY: Times New Roman" size="2">The preparation of financial statements in conformity with accounting principles generally accepted in the United States (&#x201C;GAAP&#x201D;) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting periods.</font></p> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 12px; TEXT-INDENT: 4%"> <font style="FONT-FAMILY: Times New Roman" size="2">Significant estimates and assumptions by management affect the Company&#x2019;s revenue recognition for multiple element arrangements, allowance for doubtful accounts, the net realizable value of inventory, estimated fair value of cost method investments, valuations and purchase price allocations related to business combinations, expected future cash flows including growth rates, discount rates, terminal values and other assumptions and estimates used to evaluate the recoverability of long-lived assets and goodwill, estimated fair values of intangible assets and goodwill, amortization methods and periods, warranty reserves, certain accrued expenses, stock-based compensation, contingent liabilities, tax reserves and recoverability of the Company&#x2019;s net deferred tax assets and related valuation allowance.</font></p> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 12px; TEXT-INDENT: 4%"> <font style="FONT-FAMILY: Times New Roman" size="2">Although the Company regularly assesses these estimates, actual results could differ materially from these estimates. Changes in estimates are recorded in the period in which they become known. The Company bases its estimates on historical experience and various other assumptions that it believes to be reasonable under the circumstances.</font></p> </div>
CY2014 dei Document Period End Date
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2014-12-31
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CY2014 us-gaap Number Of Operating Segments
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CY2014 dei Amendment Flag
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false
CY2014 dei Current Fiscal Year End Date
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--12-31
CY2014 dei Document Fiscal Year Focus
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2014
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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33263667 shares
CY2014 us-gaap Earnings Per Share Basic
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0.25
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P10Y
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CY2014 dei Entity Central Index Key
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FY
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CY2014 us-gaap Concentration Risk Credit Risk
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<div> <p style="margin-top:18px;margin-bottom:0px"><font style="font-family:Times New Roman" size="2"><b>Concentrations of Credit Risk and Significant Customers</b></font></p> <p style="margin-top:6px;margin-bottom:0px; text-indent:4%"> <font style="font-family:Times New Roman" size="2">Financial instruments that subject the Company to significant concentrations of credit risk primarily consist of cash and cash equivalents, marketable securities and accounts receivable. Per the Company&#x2019;s investment policy, cash equivalents and marketable securities are invested in financial instruments with high credit ratings and credit exposure to any one issue, issuer (with the exception of U.S. treasury obligations) and type of instrument is limited. At December&#xA0;31, 2014 and 2013, the Company had no investments associated with foreign exchange contracts, options contracts or other foreign hedging arrangements.</font></p> <p style="margin-top:12px;margin-bottom:0px; text-indent:4%"> <font style="font-family:Times New Roman" size="2">Concentration of credit risk with respect to accounts receivable is limited to customers to whom the Company makes significant sales. While a reserve for the potential write-off of accounts receivable is maintained, the Company has not written off any significant accounts to date. To control credit risk, the Company performs regular credit evaluations of its customers&#x2019; financial condition.</font></p> <p style="margin-top:12px;margin-bottom:0px; text-indent:4%"> <font style="font-family:Times New Roman" size="2">Revenue from significant customers as a percentage of the Company&#x2019;s total revenue is as follows:</font></p> <p style="font-size:12px;margin-top:0px;margin-bottom:0px"> &#xA0;</p> <table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE" align="center"> <tr> <td width="81%"></td> <td valign="bottom" width="5%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="5%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="5%"></td> <td></td> <td></td> <td></td> </tr> <tr> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom" colspan="10" align="center" style="border-bottom:1px solid #000000"><font style="font-family:Times New Roman" size="1"><b>Years&#xA0;ended&#xA0;December&#xA0;31,</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> </tr> <tr> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom" colspan="2" align="center" style="border-bottom:1px solid #000000"><font style="font-family:Times New Roman" size="1"><b>2014</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom" colspan="2" align="center" style="border-bottom:1px solid #000000"><font style="font-family:Times New Roman" size="1"><b>2013</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom" colspan="2" align="center" style="border-bottom:1px solid #000000"><font style="font-family:Times New Roman" size="1"><b>2012</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> <p style="margin-left:1.00em; text-indent:-1.00em"><font style="font-family:Times New Roman" size="2">Orencia<font style="font-family:Times New Roman" size="1"><sup style="vertical-align:baseline; position:relative; bottom:.8ex">&#xAE;</sup></font> Royalties from Bristol</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td nowrap="nowrap" valign="bottom"><font style="font-family:Times New Roman" size="2">&#xA0;</font></td> <td nowrap="nowrap" valign="bottom" align="right"><font style="font-family:Times New Roman" size="2">&#x2014;&#xA0;&#xA0;</font></td> <td nowrap="nowrap" valign="bottom"><font style="font-family:Times New Roman" size="2">&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="font-family:Times New Roman" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="font-family:Times New Roman" size="2">27</font></td> <td nowrap="nowrap" valign="bottom"><font style="font-family:Times New Roman" size="2">%&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="font-family:Times New Roman" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="font-family:Times New Roman" size="2">24</font></td> <td nowrap="nowrap" valign="bottom"><font style="font-family:Times New Roman" size="2">%&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="margin-left:1.00em; text-indent:-1.00em"><font style="font-family:Times New Roman" size="2">GE Healthcare</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="font-family:Times New Roman" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="font-family:Times New Roman" size="2">38</font></td> <td nowrap="nowrap" valign="bottom"><font style="font-family:Times New Roman" size="2">%&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="font-family:Times New Roman" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="font-family:Times New Roman" size="2">35</font></td> <td nowrap="nowrap" valign="bottom"><font style="font-family:Times New Roman" size="2">%&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="font-family:Times New Roman" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="font-family:Times New Roman" size="2">42</font></td> <td nowrap="nowrap" valign="bottom"><font style="font-family:Times New Roman" size="2">%&#xA0;</font></td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> <p style="margin-left:1.00em; text-indent:-1.00em"><font style="font-family:Times New Roman" size="2">Bioprocessing Customer B</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="font-family:Times New Roman" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="font-family:Times New Roman" size="2">20</font></td> <td nowrap="nowrap" valign="bottom"><font style="font-family:Times New Roman" size="2">%&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="font-family:Times New Roman" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="font-family:Times New Roman" size="2">12</font></td> <td nowrap="nowrap" valign="bottom"><font style="font-family:Times New Roman" size="2">%&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="font-family:Times New Roman" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="font-family:Times New Roman" size="2">10</font></td> <td nowrap="nowrap" valign="bottom"><font style="font-family:Times New Roman" size="2">%&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="margin-left:1.00em; text-indent:-1.00em"><font style="font-family:Times New Roman" size="2">Bioprocessing Customer C</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="font-family:Times New Roman" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="font-family:Times New Roman" size="2">13</font></td> <td nowrap="nowrap" valign="bottom"><font style="font-family:Times New Roman" size="2">%&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="font-family:Times New Roman" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="font-family:Times New Roman" size="2">13</font></td> <td nowrap="nowrap" valign="bottom"><font style="font-family:Times New Roman" size="2">%&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="font-family:Times New Roman" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="font-family:Times New Roman" size="2">10</font></td> <td nowrap="nowrap" valign="bottom"><font style="font-family:Times New Roman" size="2">%&#xA0;</font></td> </tr> </table> <p style="margin-top:12px;margin-bottom:0px; text-indent:4%"> <font style="font-family:Times New Roman" size="2">Significant accounts receivable balances as a percentage of the Company&#x2019;s total trade accounts receivable and royalties and other receivable balances are as follows:</font></p> <p style="font-size:12px;margin-top:0px;margin-bottom:0px"> &#xA0;</p> <table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE" align="center"> <tr> <td width="70%"></td> <td valign="bottom" width="14%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="14%"></td> <td></td> <td></td> <td></td> </tr> <tr> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom" colspan="2" align="center" style="border-bottom:1px solid #000000"><font style="font-family:Times New Roman" size="1"><b>December&#xA0;31,&#xA0;2014</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom" colspan="2" align="center" style="border-bottom:1px solid #000000"><font style="font-family:Times New Roman" size="1"><b>December&#xA0;31,&#xA0;2013</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> <p style="margin-left:1.00em; text-indent:-1.00em"><font style="font-family:Times New Roman" size="2">GE Healthcare</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="font-family:Times New Roman" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="font-family:Times New Roman" size="2">29</font></td> <td nowrap="nowrap" valign="bottom"><font style="font-family:Times New Roman" size="2">%&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="font-family:Times New Roman" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="font-family:Times New Roman" size="2">42</font></td> <td nowrap="nowrap" valign="bottom"><font style="font-family:Times New Roman" size="2">%&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="margin-left:1.00em; text-indent:-1.00em"><font style="font-family:Times New Roman" size="2">Customer D</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="font-family:Times New Roman" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="font-family:Times New Roman" size="2">11</font></td> <td nowrap="nowrap" valign="bottom"><font style="font-family:Times New Roman" size="2">%&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="font-family:Times New Roman" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="font-family:Times New Roman" size="2">0</font></td> <td nowrap="nowrap" valign="bottom"><font style="font-family:Times New Roman" size="2">%&#xA0;</font></td> </tr> </table> </div>
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CY2001 rgen Lease Agreement Area
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CY2011 us-gaap Lease Expiration Date1
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CY2008 rgen Lease Agreement Area
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0.4976 pure
CY2012 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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CY2012 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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CY2012 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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P6Y6M
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2012 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
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0.0089 pure
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CY2012 us-gaap Earnings Per Share Basic
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0.46
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.350 pure
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
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0.5354 pure
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0106 pure
CY2012 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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1296700 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
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30914424 shares
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
931000
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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1790551
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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CY2012 us-gaap Sales Revenue Goods Net
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41834188
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-30266
CY2012 us-gaap Increase Decrease In Inventories
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-2734239
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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11271406
CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1159064
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
11083113
CY2012 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
15954380
CY2012 us-gaap Business Combination Bargain Purchase Gain Recognized Amount
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314244
CY2012 us-gaap Research And Development Arrangement Contract To Perform For Others Compensation Earned
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803000
CY2012 us-gaap Increase Decrease In Other Receivables
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5923675
CY2012 us-gaap Income Taxes Paid
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140000
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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11271406
CY2012 us-gaap Royalty Revenue
RoyaltyRevenue
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OtherNonoperatingIncomeExpense
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CY2012 us-gaap Revenues
Revenues
62266536
CY2012 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
39109959
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1263647
CY2012 us-gaap Net Income Loss
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14156037
CY2012 us-gaap Investment Income Net
InvestmentIncomeNet
218604
CY2012 us-gaap Increase Decrease In Accounts Receivable
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1211343
CY2012 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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1024152
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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7792
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2012 us-gaap Deferred Income Tax Expense Benefit
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CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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602523
CY2012 us-gaap Interest Expense
InterestExpense
56714
CY2012 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
10489811
CY2012 us-gaap Selling General And Administrative Expense
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13226732
CY2012 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
610877
CY2012 us-gaap Federal Income Tax Expense Benefit Continuing Operations
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-2915673
CY2012 us-gaap Increase Decrease In Other Noncurrent Liabilities
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-1110791
CY2012 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1017000
CY2012 us-gaap Cash And Cash Equivalents Period Increase Decrease
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18042076
CY2012 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
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CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
3944996
CY2012 us-gaap Income Tax Expense Benefit
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2183000
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24957243
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3021000
CY2012 us-gaap Depreciation
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2492000
CY2012 us-gaap Depreciation And Amortization
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3508592
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DirectOperatingCostRoyaltyExpense
2213004
CY2012 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
1159064
CY2012 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
115307
CY2012 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2012 us-gaap Increase Decrease In Accrued Liabilities
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2083964
CY2012 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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2840881
CY2012 us-gaap Proceeds From Stock Options Exercised
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1159064
CY2012 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
312630
CY2012 us-gaap Costs And Expenses
CostsAndExpenses
51183423
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
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357866
CY2012 us-gaap Increase Decrease In Accounts Payable
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1001546
CY2012 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
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43214487
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
1024152
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1384000
CY2012 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
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CY2012 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2012 rgen Income Tax Reconciliation Permanent Differences
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242629
CY2012 rgen Effective Income Tax Rate Reconciliation Permanent Differences
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0.021 pure
CY2012 rgen Provision For Deferred Income Tax Expense Benefit
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-3197261
CY2012 rgen Cumulative Pretax Loss Position Period
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CY2012 rgen Income Tax Expense Benefit Continuing Operation
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0
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CY2013Q1 us-gaap Investment Income Nonoperating
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CY2013Q1 us-gaap Royalty Revenue
RoyaltyRevenue
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OtherNonoperatingIncomeExpense
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CY2013Q1 us-gaap Revenues
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CY2013Q1 us-gaap Net Income Loss
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CY2014Q1 us-gaap Income Tax Expense Benefit
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1121000
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6335000
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CostsAndExpenses
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CY2014Q1 rgen Non Contingent Consideration Being Recognized As Revenue Over Estimated Period Of Performance
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2000000
CY2014Q1 rgen Change In Fair Value Of Acquisition Related Contingent Consideration
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98000
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EarningsPerShareDiluted
0.14
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EarningsPerShareBasic
0.14
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OperatingIncomeLoss
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CY2013Q2 us-gaap Business Combination Bargain Purchase Gain Recognized Amount
BusinessCombinationBargainPurchaseGainRecognizedAmount
0
CY2013Q2 us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
65000
CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
6034000
CY2013Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2183000
CY2013Q1 us-gaap Selling General And Administrative Expense
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3308000
CY2013Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1284000
CY2013Q1 us-gaap Cost Of Goods Sold
CostOfGoodsSold
6897000
CY2013Q1 us-gaap Direct Operating Cost Royalty Expense
DirectOperatingCostRoyaltyExpense
577000
CY2013Q1 us-gaap Costs And Expenses
CostsAndExpenses
12911000
CY2013Q1 rgen Change In Fair Value Of Acquisition Related Contingent Consideration
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EarningsPerShareDiluted
0.13
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CY2014Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.13
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InterestIncomeExpenseNet
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SalesRevenueGoodsNet
14335000
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
5308000
CY2014Q1 us-gaap Business Combination Bargain Purchase Gain Recognized Amount
BusinessCombinationBargainPurchaseGainRecognizedAmount
0
CY2014Q1 us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
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CY2014Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
5398000
CY2014Q1 us-gaap Royalty Revenue
RoyaltyRevenue
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CY2014Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2014Q1 us-gaap Revenues
Revenues
16326000
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
4277000
CY2014Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1201000
CY2014Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
3384000
CY2013Q2 us-gaap Royalty Revenue
RoyaltyRevenue
4495000
CY2013Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-122000
CY2013Q2 us-gaap Revenues
Revenues
17509000
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2013Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2306000
CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
5183000
CY2013Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
3124000
CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1495000
CY2013Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
5298000
CY2013Q2 us-gaap Direct Operating Cost Royalty Expense
DirectOperatingCostRoyaltyExpense
643000
CY2013Q2 us-gaap Costs And Expenses
CostsAndExpenses
11406000
CY2013Q2 rgen Change In Fair Value Of Acquisition Related Contingent Consideration
ChangeInFairValueOfAcquisitionRelatedContingentConsideration
35000
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.09
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.09
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2014Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
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CY2014Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
15551000
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
3106000
CY2014Q2 us-gaap Business Combination Bargain Purchase Gain Recognized Amount
BusinessCombinationBargainPurchaseGainRecognizedAmount
0
CY2014Q2 us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
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CY2014Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
3243000
CY2014Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
65000
CY2014Q2 us-gaap Revenues
Revenues
15551000
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
2825000
CY2014Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1430000
CY2014Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
4326000
CY2014Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
418000
CY2014Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
6671000
CY2014Q2 us-gaap Costs And Expenses
CostsAndExpenses
12445000
CY2014Q2 rgen Change In Fair Value Of Acquisition Related Contingent Consideration
ChangeInFairValueOfAcquisitionRelatedContingentConsideration
18000
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EarningsPerShareDiluted
0.10
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CY2013Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.10
CY2013Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31916000 shares
CY2013Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-12000
CY2013Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
10350000
CY2013Q4 us-gaap Business Combination Bargain Purchase Gain Recognized Amount
BusinessCombinationBargainPurchaseGainRecognizedAmount
0
CY2013Q4 us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
98000
CY2013Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
5215000
CY2013Q4 us-gaap Royalty Revenue
RoyaltyRevenue
5032000
CY2013Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2013Q4 us-gaap Revenues
Revenues
15382000
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
3328000
CY2013Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
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CY2013Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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CY2013Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2013Q4 us-gaap Cost Of Goods Sold
CostOfGoodsSold
4627000
CY2013Q4 us-gaap Direct Operating Cost Royalty Expense
DirectOperatingCostRoyaltyExpense
738000
CY2013Q4 us-gaap Costs And Expenses
CostsAndExpenses
10199000
CY2013Q4 rgen Change In Fair Value Of Acquisition Related Contingent Consideration
ChangeInFairValueOfAcquisitionRelatedContingentConsideration
45000
CY2014Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2014Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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EarningsPerShareBasic
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WeightedAverageNumberOfSharesOutstandingBasic
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CY2014Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
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CY2014Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
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CY2014Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2014Q4 us-gaap Business Combination Bargain Purchase Gain Recognized Amount
BusinessCombinationBargainPurchaseGainRecognizedAmount
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CY2014Q4 us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
59000
CY2014Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
242000
CY2014Q4 us-gaap Royalty Revenue
RoyaltyRevenue
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CY2014Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
134000
CY2014Q4 us-gaap Revenues
Revenues
16393000
CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
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CY2014Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1328000
CY2014Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
4975000
CY2014Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
640000
CY2014Q4 us-gaap Cost Of Goods Sold
CostOfGoodsSold
8084000
CY2014Q4 us-gaap Costs And Expenses
CostsAndExpenses
16332000
CY2014Q4 rgen Change In Fair Value Of Acquisition Related Contingent Consideration
ChangeInFairValueOfAcquisitionRelatedContingentConsideration
1945000
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.18
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32552000 shares
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.18
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31858000 shares
CY2013Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-12000
CY2013Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
12184000
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
8042000
CY2013Q3 us-gaap Business Combination Bargain Purchase Gain Recognized Amount
BusinessCombinationBargainPurchaseGainRecognizedAmount
0
CY2013Q3 us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
76000
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
8143000
CY2013Q3 us-gaap Royalty Revenue
RoyaltyRevenue
6638000
CY2013Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
37000
CY2013Q3 us-gaap Revenues
Revenues
18822000
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
5888000
CY2013Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1430000
CY2013Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2902000
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2255000
CY2013Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
5659000
CY2013Q3 us-gaap Direct Operating Cost Royalty Expense
DirectOperatingCostRoyaltyExpense
724000
CY2013Q3 us-gaap Costs And Expenses
CostsAndExpenses
10780000
CY2013Q3 rgen Change In Fair Value Of Acquisition Related Contingent Consideration
ChangeInFairValueOfAcquisitionRelatedContingentConsideration
65000
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33327000 shares
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.04
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32677000 shares
CY2014Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-11000
CY2014Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
15153000
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
2216000
CY2014Q3 us-gaap Business Combination Bargain Purchase Gain Recognized Amount
BusinessCombinationBargainPurchaseGainRecognizedAmount
0
CY2014Q3 us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
64000
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2255000
CY2014Q3 us-gaap Royalty Revenue
RoyaltyRevenue
125000
CY2014Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-14000
CY2014Q3 us-gaap Revenues
Revenues
15278000
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
1466000
CY2014Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1650000
CY2014Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
4471000
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
789000
CY2014Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
6931000
CY2014Q3 us-gaap Costs And Expenses
CostsAndExpenses
13062000
CY2014Q3 rgen Change In Fair Value Of Acquisition Related Contingent Consideration
ChangeInFairValueOfAcquisitionRelatedContingentConsideration
10000

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