Discover
RGEN
Repligen Corporation
167.22
1 x 167.14
1 x 167.35
bid
ask
+
4.05
2.48%
01:40 PM
timesize
| Ytd | 2.05% | |
| 1y | 49.46% |
161.02
day range
167.35
100.99
52 week range
175.77
| Open | 163.41 | Prev Close | 163.17 | Low | 161.02 | High | 167.35 | Mkt Cap | 9.44B |
| Vol | 414.22K | Avg Vol | 1.21M | EPS | 1.80 | P/E | 92.93 | Forward P/E | 62.10 |
| Beta | 1.03 | Short Ratio | 5.75 | Inst. Own | 119.99% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-04 | 50-d Avg | 138.69 | 200-d Avg | 139.89 | 1yr Est | 185.70 |
| Income Statement | |||
| Total Revenue | 204.13M | ||
| Revenues (USD) | 204.13M | ||
| Cost of Revenue | 94.09M | ||
| Gross Profit | 110.04M | ||
| Operating Expenses | 93.75M | ||
| Research and Development Expense | 14.42M | ||
| Selling, General and Administrative Expense | 76.62M | ||
| Operating Income | 16.28M | ||
| Interest Expense | 5.66M | ||
| Income Tax Expense | 9.15M | ||
| Net Income | 5.01M | ||
| Net Income Common Stock | 5.01M | ||
| Net Income Common Stock (USD) | 5.01M | ||
| Consolidated Income | 5.01M | ||
| Earnings per Basic Share | 0.09 | ||
| Earnings per Basic Share (USD) | 0.09 | ||
| Earnings per Diluted Share | 0.09 | ||
| Earning Before Interest & Taxes (EBIT) | 19.82M | ||
| Earning Before Interest & Taxes (USD) | 19.82M | ||
| Weighted Average Shares | 56.42M | ||
| Weighted Average Shares Diluted | 56.64M | ||
| Balance Sheet | |||
| Cash and Equivalents | 606.78M | ||
| Cash and Equivalents (USD) | 606.78M | ||
| Investments | 203.67M | ||
| Investments Current | 203.67M | ||
| Trade and Non-Trade Receivables | 157.71M | ||
| Current Assets | 1.20B | ||
| Property, Plant & Equipment Net | 283.07M | ||
| Total Assets | 2.95B | ||
| Debt Current | 19.32M | ||
| Total Debt | 690.94M | ||
| Current Liabilities | 132.66M | ||
| Debt Non-Current | 671.62M | ||
| Total Liabilities | 838.15M | ||
| Accumulated Retained Earnings (Deficit) | 469.59M | ||
| Accumulated Other Comprehensive Income | -19.79M | ||
| Shareholders Equity | 2.11B | ||
| Shareholders Equity (USD) | 2.11B | ||
| Assets Non-Current | 1.75B | ||
| Total Debt (USD) | 690.94M | ||
| Goodwill and Intangible Assets | 1.46B | ||
| Inventory | 186.60M | ||
| Liabilities Non-Current | 705.49M | ||
| Trade and Non-Trade Payables | 33.23M | ||
| Tax Assets | 700.00K | ||
| Tax Liabilities | 16.78M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 23.77M | ||
| Net Cash Flow from Financing | -6.20M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 24.17M | ||
| Capital Expenditure | -6.07M | ||
| Net Cash Flow - Business Acquisitions and Disposals | 3.64M | ||
| Issuance (Purchase) of Equity Shares | 94.00K | ||
| Net Cash Flow from Investing | -2.09M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -73.00K | ||
| Net Cash Flow from Operations | 32.77M | ||
| Effect of Exchange Rate Changes on Cash | -311.00K | ||
| Share Based Compensation | 8.01M | ||