Discover
RGEN
Repligen Corporation
138.99
2 x 127.84
2 x 149.65
bid
ask
+
2.55
1.87%
2 @ 04:54 AM
139.08 +0.09 (0.06%)
| Ytd | -15.18% | |
| 1y | 9.48% |
134.87
day range
140.62
100.99
52 week range
175.77
| Open | 137.15 | Prev Close | 136.44 | Low | 134.87 | High | 140.62 | Mkt Cap | 7.84B |
| Vol | 1.16M | Avg Vol | 1.15M | EPS | 0.90 | P/E | 154.43 | Forward P/E | 53.56 |
| Beta | 1.08 | Short Ratio | 5.10 | Inst. Own | 119.70% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-04 | 50-d Avg | 123.05 | 200-d Avg | 138.90 | 1yr Est | 176.10 |
| Income Statement | |||
| Total Revenue | 194.26M | ||
| Revenues (USD) | 194.26M | ||
| Cost of Revenue | 85.97M | ||
| Gross Profit | 108.28M | ||
| Operating Expenses | 92.49M | ||
| Research and Development Expense | 14.46M | ||
| Selling, General and Administrative Expense | 76.54M | ||
| Operating Income | 15.79M | ||
| Interest Expense | 5.58M | ||
| Income Tax Expense | -6.56M | ||
| Net Income | 8.33M | ||
| Net Income Common Stock | 8.33M | ||
| Net Income Common Stock (USD) | 8.33M | ||
| Consolidated Income | 8.33M | ||
| Earnings per Basic Share | 0.15 | ||
| Earnings per Basic Share (USD) | 0.15 | ||
| Earnings per Diluted Share | 0.15 | ||
| Earning Before Interest & Taxes (EBIT) | 7.35M | ||
| Earning Before Interest & Taxes (USD) | 7.35M | ||
| Weighted Average Shares | 56.35M | ||
| Weighted Average Shares Diluted | 56.67M | ||
| Balance Sheet | |||
| Cash and Equivalents | 582.65M | ||
| Cash and Equivalents (USD) | 582.65M | ||
| Investments | 201.88M | ||
| Investments Current | 201.88M | ||
| Trade and Non-Trade Receivables | 151.55M | ||
| Current Assets | 1.16B | ||
| Property, Plant & Equipment Net | 287.11M | ||
| Total Assets | 2.93B | ||
| Debt Current | 21.07M | ||
| Total Debt | 687.62M | ||
| Current Liabilities | 126.21M | ||
| Debt Non-Current | 666.55M | ||
| Total Liabilities | 825.31M | ||
| Accumulated Retained Earnings (Deficit) | 464.58M | ||
| Accumulated Other Comprehensive Income | -14.31M | ||
| Shareholders Equity | 2.11B | ||
| Shareholders Equity (USD) | 2.11B | ||
| Assets Non-Current | 1.77B | ||
| Total Debt (USD) | 687.62M | ||
| Goodwill and Intangible Assets | 1.48B | ||
| Inventory | 179.26M | ||
| Liabilities Non-Current | 699.10M | ||
| Trade and Non-Trade Payables | 34.66M | ||
| Tax Assets | 1.36M | ||
| Tax Liabilities | 15.02M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 24.54M | ||
| Net Cash Flow from Financing | -5.54M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 18.62M | ||
| Capital Expenditure | -4.95M | ||
| Net Cash Flow from Investing | -3.99M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 1.38M | ||
| Net Cash Flow from Operations | 28.30M | ||
| Effect of Exchange Rate Changes on Cash | -145.00K | ||
| Share Based Compensation | 8.32M | ||