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Repligen Corporation RGEN
$ 147.01 -2.29%
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Annual report 2023
added 11-18-2024

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Repligen Corporation Financial Statements 2011-2024 | RGEN

Annual Financial Statements Repligen Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

 10.8 M 9.54 M 14.6 M 10.1 M 4.91 B 2.44 B 1.37 B 970 M 728 M 789 M 501 M 213 M 123 M

Shares

 55.7 K 55.5 K 55 K 52.6 K 48.3 M 43.8 M 38.2 M 33.6 M 32.9 M 32.5 M 31.7 M 30.9 M 30.8 M

Historical Prices

 193 172 265 192 92.5 52.7 36.3 30.8 28.3 19.8 13.6 6.28 3.47

Net Income

 35.6 M 186 M 128 M 59.9 M 21.4 M 16.6 M 28.4 M 11.7 M 9.34 M 8.17 M 16.1 M 14.2 M -43.5 K

Revenue

 632 M 802 M 671 M 366 M 270 M 194 M 141 M 105 M 83.5 M 63.5 M 68.2 M 62.3 M 27.3 M

Cost of Revenue

 354 M 346 M 279 M 157 M 119 M 86.5 M 67 M 47.1 M - - - - -

Gross Profit

 - - - - 151 M 108 M 74.2 M 57.4 M 48.3 M 35.5 M 43 M 35.1 M 20.2 M

Operating Income

 47.7 M 225 M 167 M 69.8 M 36.1 M 26 M 14 M 16 M 13.8 M 10.7 M 22.9 M 11.1 M -374 K

Interest Expense

 8.12 M -9.53 M -1.17 M 10.8 M 9.29 M 6.71 M 6.44 M 3.77 M 32 K 50 K 50 K 56.7 K 26.2 K

EBITDA

 116 M 276 M 206 M 96.9 M 57 M 41.8 M 24.5 M 24.6 M 22.4 M 16.8 M 26.1 M 14.9 M 1.3 M

Operating Expenses

 - - - - 115 M 81.5 M 60.2 M 38.2 M 30.4 M 22.8 M 20 M 23.7 M 20.5 M

General and Administrative Expenses

 219 M 216 M 184 M 120 M 95.6 M 65.7 M 51.5 M 30.9 M 24.7 M 17.2 M 12.7 M 13.2 M 8.02 M

All numbers in USD currency

Quarterly Income Statement Repligen Corporation

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

 56 K 55.9 K 55.8 K 55.8 M 55.8 K 55.7 K 55.6 K 55.6 M 55.5 K 55.4 K 55.4 K 55.3 M 55 K 54.9 M 54.8 K 54.8 M 52.5 M 52.4 M 52.1 M 52.1 M 50.9 M 46.4 M 44 M 43.9 M 43.8 K 43.7 K 43.6 K 43.6 M 41.2 M 34.1 M 33.9 M 33.8 M 33.8 M 33.6 M 33 M 32.9 M 32.9 M 32.9 M 32.8 M 32.7 M 32.7 M 32.2 M 32 M 31.9 M 31.9 M 31.6 M 31.2 M 31.1 M 30.9 M 30.8 M 30.7 M 30.7 M 30.8 M 30.8 M 30.8 M

Net Income

 -654 K 3.32 M 2.09 M - 16.9 M 20.1 M 28.8 M - 40.4 M 49.9 M 47 M - 33.5 M 36.2 M 29.4 M 19.7 M 14.6 M 15.9 M 9.82 M 3.6 M 1.66 M 8.1 M 8.05 M 5.64 M 4.79 M 2.74 M 3.45 M 12.2 M 4.67 M 8.44 M 3.07 M 5.03 M 1.16 M 3.87 M 1.62 M 265 K 2.54 M 3.61 M 2.93 M -398 K 1.47 M 2.82 M 4.28 M 3.33 M 5.89 M 4.54 M 2.34 M 9.55 M 1.81 M 1.57 M 1.23 M -2.16 M 605 K -55 K -2.03 M

Revenue

 155 M 154 M 151 M - 141 M 159 M 183 M - 201 M 208 M 206 M - 178 M 163 M 143 M 109 M 94.1 M 87.5 M 76.1 M 69.5 M 69.4 M 70.7 M 60.6 M 51.9 M 49.5 M 47.7 M 44.8 M 41.6 M 36.6 M 32.5 M 30.6 M 25.6 M 24.7 M 29.2 M 25.1 M 21.4 M 19.8 M 21.5 M 20.8 M 16.4 M 15.3 M 15.6 M 16.3 M 15.4 M 18.8 M 17.5 M 16.5 M 18.8 M 15.1 M 15.5 M 12.8 M 7.16 M 8.63 M 7.65 M 5.91 M

Cost of Revenue

 77.4 M 77.3 M 76.4 M - 105 M 79.3 M 81.8 M - 86.5 M 86.3 M 82.4 M - 75.5 M 62 M 59.7 M - 39.6 M 36.9 M 32 M - 31.4 M 30.7 M 26.8 M - 22.2 M 21.1 M 19.7 M - 20 M 13.9 M - - - - - - - - - - - - - - - - - - - - - - - - -

Gross Profit

 - - - - - - - - - - - - - - - 60.5 M 54.4 M 50.6 M 44.1 M 39.4 M 38 M 40 M 33.8 M 28.4 M 27.3 M 26.6 M 25.2 M 22.5 M 16.6 M 18.5 M 16.6 M - - - - - - - - - - - - - - - - - - - - - - - -

Operating Income

 -7.83 M 1.49 M 2.03 M - 4.69 M 19.4 M 31.3 M - 52.7 M 63.2 M 60 M - 45.2 M 48.2 M 36.4 M - 21 M 19.5 M 11.9 M - 7.96 M 11.1 M 11.2 M - 7.89 M 4.27 M 5.98 M 3.26 M -406 K 5.47 M 5.68 M 2.9 M 3.75 M 5.86 M 3.46 M 1.43 M 3.69 M 4.61 M 4.04 M 61 K 2.22 M 3.11 M 5.31 M 5.18 M 8.04 M 6.1 M 3.54 M 6.41 M 2.19 M 1.32 M 1.17 M -1.54 M 552 K -121 K -2.09 M

Interest Expense

 3.1 M 4.98 M 4.89 M - 895 K 274 K 270 K - 329 K 271 K 292 K - 2.86 M 3.14 M 2.75 M - 3.05 M 3 M 2.98 M - 2.86 M 1.74 M 1.73 M - 1.69 M 1.67 M 1.65 M 1.64 M 1.62 M 1.6 M 1.58 M 1.57 M 1.56 M 638 K 5 K 8 K 8 K 8 K 9 K 12 K 11 K 13 K 14 K -54 K 11.7 K 12.4 K 13.5 K 14 K -7 K 27.4 K 22.4 K 28 K 13.5 K 13.5 K 13 K

EBITDA

 768 K 9.99 M 18.8 M - 12.3 M 26.9 M 46.5 M - 59.3 M 69.8 M 71.8 M - 72.6 M 52 M 44.8 M - 40.5 M 32.4 M 18.3 M - 22.8 M 20.1 M 15.4 M - 19.7 M 12.2 M 9.94 M 3.26 M 5.97 M 8.75 M 7.26 M 2.9 M 7.59 M 8.32 M 4.61 M 1.43 M 7.14 M 6.9 M 5.19 M 61 K 5.18 M 4.96 M 6.2 M 5.18 M 10.3 M 7.61 M 4.36 M 6.41 M 4.78 M 3.01 M 1.99 M -1.54 M 1.76 M 285 K -1.69 M

Operating Expenses

 - - - - - - - - - - - - - - - 91.2 M 73.1 M 67.9 M 64.2 M 63.6 M 61.5 M 59.6 M 49.5 M 44.1 M 41.6 M 43.5 M 38.9 M 38.3 M 37 M 27 M 24.9 M - - - - - - - - - - - - - - - - - - - - - - - -

General and Administrative Expenses

 75.6 M 64.7 M 61.7 M - 55.6 M 49 M 56.2 M - 53.6 M 54.6 M 54.3 M - 48.4 M 44.3 M 39.1 M - 29.1 M 26.7 M 27.5 M - 24.6 M 23.7 M 19 M - 15.9 M 16.6 M 15.9 M 16.1 M 15 M 11.2 M 9.18 M 8.57 M 7.13 M 8.14 M 7.02 M 6.47 M 5.96 M 6.24 M 6.02 M 4.98 M 4.47 M 4.33 M 3.38 M 3.37 M 2.9 M 3.12 M 3.31 M 3.25 M 3.13 M 3.42 M 3.43 M 4.27 M 2.49 M 2.29 M 2.44 M

All numbers in USD currency