Repligen
RGEN
Last Price
52 Week Range
$102.97 - $175.77
Next Earnings Date
May 05 2026 (Estimate)
Next Earnings Date
May 05 2026 (Est.)
Last Price
Repligen Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-25.514M | $48.894M | |||||||||||||||||||||||||||||
| $86.562M | $96.956M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $48.07M | $32.605M | |||||||||||||||||||||||||||||
| $60.921M | $-50.88M | |||||||||||||||||||||||||||||
| $5.355M | $-10.158M | |||||||||||||||||||||||||||||
| $175.394M | $117.417M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-25.677M | $-23.519M | |||||||||||||||||||||||||||||
| $-54.765M | $-70.328M | |||||||||||||||||||||||||||||
| - | $-200.257M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $-5.941M | $-4.37M | |||||||||||||||||||||||||||||
| $-86.383M | $-298.474M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-69.939M | - | |||||||||||||||||||||||||||||
| $4.294M | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $-17.257M | $-15.205M | |||||||||||||||||||||||||||||
| $-82.902M | $-15.205M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $751.323M | $757.355M | |||||||||||||||||||||||||||||
| $6.032M | $-191.334M | |||||||||||||||||||||||||||||
| $757.355M | $566.021M | |||||||||||||||||||||||||||||
| $175.394M | $117.417M | |||||||||||||||||||||||||||||
| $-32.905M | $-23.519M | |||||||||||||||||||||||||||||
| $142.489M | $93.898M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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