Repligen Corporation (RGEN) Financials

RGEN Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 3.0 billion 838.1 million
March 31, 2026 2.9 billion 825.3 million
Dec. 31, 2025 2.9 billion 843.6 million
Sept. 30, 2025 2.9 billion 840.6 million

RGEN Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 27.7 million 8.0 million
March 31, 2026 23.3 million 8.3 million
Dec. 31, 2025 17.0 million 8.0 million
Sept. 30, 2025 42.7 million 9.0 million

RGEN Net Income

No data available :(

RGEN Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 810.4 million 551.0 million 139.9 million
March 31, 2026 784.5 million 546.6 million 120.0 million
Dec. 31, 2025 767.6 million 542.2 million 126.2 million
Sept. 30, 2025 748.7 million 537.9 million 150.9 million

RGEN Shares Outstanding
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DateShares Outstanding
June 30, 2026 56.7 million
March 31, 2026 56.7 million
Dec. 31, 2025 56.5 million
Sept. 30, 2025 56.5 million

RGEN Expenses
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DateCapexR&DG&AS&M
June 30, 2026 5.1 million 14.4 million 76.6 million -
March 31, 2026 4.9 million 14.5 million 76.5 million -
Dec. 31, 2025 8.7 million 12.2 million 62.7 million -
Sept. 30, 2025 5.4 million 14.2 million 73.7 million -

RGEN Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 204.1 million 95.8 million
March 31, 2026 194.3 million 95.8 million
Dec. 31, 2025 197.9 million 104.5 million
Sept. 30, 2025 188.8 million 88.3 million

RGEN Revenue by Segment
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RGEN

Price: $184.01

52 week price:
100.99
198.87

Earnings Per Share: 0.73 USD

P/E Ratio: 201.45

Exchange: NMS

Sector: Healthcare

Industry: Medical Instruments & Supplies

Country: United States

Volume: 633600

Ebitda: 2.7 million

Market Capitalization: 9.4 billion

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