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RGEN Price Correlated With Financials For Repligen

Free historical financial statements for Repligen Corp. See how revenue, income, cash flow, and balance sheet financials have changed over 43 quarters since 2012. Compare with RGEN stock chart to see long term trends.

RGEN Stock Compared to Quarterly

RGEN Income Statement

Revenue, Net:200741000
Revenue Per Share:3.6154
Cost of Goods & Services Sold:86514000
Selling, General & Admin Expense:53643000
Research & Development Expense:10228000
Total Operating Expenses:148076000
Operating Income:52665000
Income Taxes:7062000
Net Income:40405000
Earnings Per Share, Basic:0.73
Shares Outstanding, Basic Avg:55524439

RGEN Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:12672000
Change in Accounts Receiveable:176000
Net Cash from Operations:41367000
Net Cash from Operations Per Share:0.745
Net Cash from Financing Activities:1251000
Property, Plant & Equipment Purchases:11814000
Purchases of Businesses, Net of Cash:null
Net Cash from Investing Activities:-57494000
Net Change in Cash & Equivalents:-23149000

RGEN Balance Sheet

Cash and Cash Equivalents:573363000
Accounts Receivable, Net:117645000
Inventories:242695000
Total Current Assets:953233000
Property, Plant & Equipment, Net:174255000
Total Assets:2462532000
Accounts Payable:25251000
Total Short-Term Liabilities:410696000
Total Liabilities:627423000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Blackrock Inc.
5,919,189 sh
564,862 sh
11%
$1,107,536
$237,993
Vanguard Group Inc
5,128,884 sh
24,998 sh
0%
$959,665
$130,794
Price T Rowe Associates Inc /Md/
3,659,579 sh
-1,871,942 sh
-34%
$684,744
-$213,575
Invesco Ltd.
1,851,271 sh
-24,777 sh
-1%
$346,391
$41,721
Brown Capital Management LLC
1,740,034 sh
-17,013 sh
-1%
$325,578
$40,234
Sands Capital Management, LLC
1,638,959 sh
1,638,959 sh
NEW
$306,666
$306,666
Wcm Investment Management, LLC
1,519,626 sh
168,299 sh
12%
$290,340
$66,222
State Street Corp
1,393,580 sh
18,369 sh
1%
$260,753
$37,419
Artisan Partners Limited Partnership
1,173,683 sh
-3,200 sh
0%
$219,608
$28,482
Ameriprise Financial Inc
1,125,571 sh
-182,463 sh
-14%
$210,604
-$1,818
Franklin Resources Inc
1,066,110 sh
957 sh
0%
$199,480
$26,499
Bank Of New York Mellon Corp
983,641 sh
-23,204 sh
-2%
$184,049
$20,536
Macquarie Group Ltd
857,880 sh
22,905 sh
3%
$160,662
$25,062
Alliancebernstein L.P.
811,669 sh
-348,815 sh
-30%
$151,871
-$36,592
12 West Capital Management Lp
795,433 sh
-17,430 sh
-2%
$148,833
$16,824
Wellington Management Group Llp
774,670 sh
516,775 sh
200%
$144,949
$103,067
Impax Asset Management Group PLC
754,101 sh
-96,050 sh
-11%
$140,387
$3,010
Geode Capital Management, LLC
714,198 sh
7,725 sh
1%
$133,633
$18,902
Conestoga Capital Advisors, LLC
681,063 sh
-91,656 sh
-12%
$127,434
-$17,907
William Blair Investment Management, LLC
547,384 sh
-185,702 sh
-25%
$102,421
-$16,632

Data imported from Repligen Corp SEC filings. Check original filings before making any investment decision.