Stock Earnings

Question 1

What are Repligen Corp's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Repligen Corp has a total asset of $2,829, Net loss of $-25

Question 2

What are the key financial ratios for RGEN?

Accepted Answer

Repligen Corp's Current ratio is 3.3, has a Net margin is -3.94, sales per share of $11.33.

Question 3

How is Repligen Corp's revenue broken down by segment or geography?

Accepted Answer

Currently Repligen Corp data is not available.

Question 4

Is Repligen Corp profitable?

Accepted Answer

no, according to the latest financial statements, Repligen Corp has a net loss of $-25

Question 5

Does Repligen Corp have any liabilities?

Accepted Answer

yes, Repligen Corp has liability of 856

Question 6

How many outstanding shares for Repligen Corp?

Accepted Answer

Repligen Corp has a total outstanding shares of 56.09

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	707	634	632	801	670	366
Revenue Growth (YoY)	-9%	0%	-21%	20%	83%	36%
Cost of Revenue	342	315	323	345	279	156
Gross Profit	365	318	308	455	391	209
Selling, General & Admin	275	260	216	188	157	99
Research & Development	51	42	42	43	34	20
Operating Expenses	364	306	228	259	213	135
Other Non Operating Income (Expenses)	-2	-5	8	-11	-1	0
Pretax Income	4	-27	56	219	153	59
Income Tax Expense	2	-1	21	33	25	0
Net Income	1	-25	35	186	128	59
Net Income Growth	-107%	-171%	-81%	45%	117%	181%
Shares Outstanding (Diluted)	56.53	55.93	56.37	57.5	57.3	53.9
Shares Change (YoY)	1%	-1%	-2%	0%	6%	10%
EPS (Diluted)	0.02	-0.45	0.63	3.24	2.24	1.11
EPS Growth	-109%	-172%	-81%	45%	102%	152%
Free Cash Flow	--	145	74	83	47	36
Free Cash Flow Per Share	--	2.59	1.31	1.44	0.82	0.66
Gross Margin	51.62%	50.15%	48.73%	56.8%	58.35%	57.1%
Operating Margin	0%	1.89%	12.5%	24.46%	26.41%	19.94%
Profit Margin	0.14%	-3.94%	5.53%	23.22%	19.1%	16.12%
Free Cash Flow Margin	--	22.87%	11.7%	10.36%	7.01%	9.83%
EBITDA	--	81	147	247	215	100
EBITDA Margin	--	12.77%	23.25%	30.83%	32.08%	27.32%
D&A For EBITDA	--	69	68	51	38	27
EBIT	0	12	79	196	177	73
EBIT Margin	0%	1.89%	12.5%	24.46%	26.41%	19.94%
Effective Tax Rate	50%	3.7%	37.5%	15.06%	16.33%	0%

Repligen Corp (RGEN) Price