Repligen Corporation

Repligen Corporation

RGENยทNASDAQ

$121.73

-0.30%
HealthcareMedical - Instruments & Supplies

Repligen Corporation develops and commercializes bioprocessing technologies and systems for use in biological drug manufacturing process in North America, Europe, the Asia Pacific, and internationally. It offers Protein A ligands that are the binding components of Protein A affinity chromatography resins; and cell culture growth factor products. The company's chromatography products include OPUS pre-packed chromatography columns, which are used in the purification of biologics; and OPUS smaller-scale columns that are used in the high throughput process development screening, viral clearance validation studies, and scale down validation of chromatography processes. It also offers ELISA test kits; and chromatography resins under the CaptivA brand. In addition, the company provides filtration products, such as XCell Alternating Tangential Flow systems that are filtration devices used in upstream perfusion and cell culture processing; TangenX flat sheet cassettes, which are used in downstream biologic drug concentration and formulation processes; KrosFlo tangential flow filtration and tangential flow depth filtration systems; Spectra/Por laboratory and process dialysis products, and SpectraFlo dynamic dialysis systems; and ProConnex single-use hollow fiber. Further, it provides process analytics products, such as slope spectroscopy systems under the SoloVPE, FlowVPE, and FlowVPX brands. The company sells its products to life sciences, biopharmaceutical, and diagnostics companies; laboratory researchers; and contract manufacturing organizations. Repligen Corporation has collaboration agreements with Navigo Proteins GmbH to develop multiple affinity ligands. Repligen Corporation was incorporated in 1981 and is headquartered in Waltham, Massachusetts.

At a Glance

Live Snapshot
Market Cap$6.87B
EPS0.8700
P/E Ratio139.92
Earnings Date08/04/2026
3Y+17.0%
5Y+55.0%
10Y+921.0%
3Y+36.0%
5Y+126.0%
10Y+602.0%
3Y+10.0%
5Y+38.0%
10Y+1148.0%
rgen

Repligen Corporation Funding & Solvency Profile

RGEN ยท NASDAQ
Cash & Cash Equivalents566.02M
Net Receivables158.59M
Inventory170.46M
Other Current Assets27.14M
Total Current Assets1 B
Property, Plant & Equipment306.15M
Goodwill & Intangible Assets1.50B
Long-Term Investments0.00
Other Non-Current Assets4.91M
Total Non-Current Assets311 M
Total Assets
2.95B

Financial Health Analysis

Current Ratio

8.37x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.40x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

1 B

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

39% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Repligen Corporation Balance Sheet

RGEN โ€ข NASDAQ

Repligen Corporation Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Mar 2011Mar 2010Mar 2009Mar 2008Mar 2007Mar 2006
ASSETS
CURRENT ASSETS
566M
757.4M
751.3M
523.5M
603.8M
717.3M
528.4M
193.8M
173.8M
141.8M
73.4M
62M
39.8M
29.2M
14.2M
12.5M
5M
32.6M
7.7M
5.4M
201.6M
0.0
0.0
100.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
21.8M
10.8M
35.4M
40.6M
43.8M
17.2M
14.9M
13.4M
767.6M
757.4M
751.3M
623.8M
603.8M
717.3M
528.4M
193.8M
173.8M
141.8M
73.4M
62M
61.6M
40.1M
49.6M
53.1M
48.9M
49.8M
22.6M
18.9M
158.6M
134.1M
124.2M
116.2M
117.4M
71.4M
43.7M
35.8M
27.7M
16M
11.4M
8M
11.9M
13.4M
3.8M
3.9M
2.9M
2.6M
1.5M
1.3M
158.6M
134.1M
124.2M
116.2M
117.4M
71.4M
43.1M
33M
27.6M
15.2M
11.4M
7.8M
4.9M
4.2M
2.8M
1.3M
570K
540.8K
1.1M
1.1M
0.0
0.0
0.0
0.0
0.0
0.0
604K
2.7M
153K
868K
145K
240K
6.9M
9.3M
3.3M
2.5M
2.3M
2M
422.7K
167.5K
170.5M
143M
202.3M
238.3M
184.5M
95M
54.8M
42.3M
39M
24.7M
18M
12.4M
11.8M
11.1M
2M
2.2M
2.4M
2.8M
1.5M
1.5M
13.6M
11M
13.6M
2.4M
6.7M
4.6M
2.8M
3.1M
2M
1.6M
1.1M
997.9K
479.8K
365.2K
251.4K
274.4K
1.5M
933.6K
137.8K
124.4K
27.1M
20.6M
19.9M
17.4M
19.3M
14.1M
12.1M
2.4M
1.4M
662K
917K
1M
557.1K
1.2M
552.2K
114.7K
0.0
0.0
146.8K
153.6K
1.1B
1.1B
1.1B
998.1M
931.7M
902.4M
641.8M
275.7M
242.8M
184.2M
103.3M
80.9M
86.4M
66.2M
55.8M
59.7M
54.8M
54.4M
25.7M
21.5M
NON-CURRENT ASSETS
306.2M
333.1M
323M
315.7M
226.5M
92M
74.2M
32.2M
22.4M
15M
13.8M
14.5M
12.5M
10M
2.2M
3.1M
3.7M
3.4M
3.1M
2.4M
1.1B
1B
987.1M
855.5M
860.4M
618.3M
468.4M
326.7M
327.3M
59.5M
14.3M
14.2M
994K
994K
994K
994K
994M
0.0
0.0
0.0
386.1M
397.9M
407M
360.6M
337.3M
287.1M
212.6M
135.4M
144.8M
29.8M
12.8M
14.6M
6.2M
7.2M
1.2M
1.2M
1.4M
0.0
0.0
0.0
1.5B
1.4B
1.4B
1.2B
1.2B
905.4M
681M
462.2M
472.1M
89.4M
27.1M
28.8M
7.2M
8.2M
2.2M
2.2M
2.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
450K
1.6M
3.6M
12.2M
9.9M
11.9M
6M
15.1M
10.8B
10.8B
4.5B
694K
749K
1.5M
840K
1.9M
2.5M
2.9M
4.4M
0.0
-450K
0.0
4.9M
184.8K
2.6M
0.0
0.0
-2.4B
0.0
0.0
0.0
4.9M
868K
1.3M
815K
615K
573K
238K
174K
6.2M
450K
450K
450K
200K
200K
200K
200K
200K
200K
11M
200K
1.8B
1.8B
1.7B
1.5B
1.4B
1B
758.3M
498.9M
500.7M
104.8M
43M
47.3M
32.3M
30.8M
16.4M
16.4M
11.7M
19M
14.4M
3.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-635.2M
-623.1M
0.0
0.0
-193.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.9B
2.8B
2.8B
2.5B
2.4B
1.9B
1.4B
139.5M
120.4M
288.9M
146.2M
-65.4M
118.6M
97M
72.3M
71.4M
73.8M
68.8M
29.1M
28.6M
LIABILITIES
CURRENT LIABILITIES
33.6M
33.6M
26.4M
30M
41.2M
18.3M
15.3M
11.5M
9M
6.8M
6.7M
4.4M
4M
2.5M
1.4M
930.6K
991K
1.9M
2.7M
1.2M
30M
32.1M
19.6M
27.6M
36.2M
16.9M
11.4M
10.5M
7.3M
5.1M
6.7M
3.9M
1.7M
2.5M
1.4M
930.6K
991K
1.9M
2.7M
1.2M
3.6M
1.4M
6.8M
2.5M
5M
1.4M
3.9M
1M
1.7M
1.7M
0.0
571.4K
2.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
40.1M
15.6M
16.8M
15.9M
13.7M
16.1M
4.6M
3.6M
5.7M
8.3M
7M
2.4M
4.1M
4M
0.0
1.6M
3.7M
2.6M
1.9M
1.7M
21.6M
0.0
69.5M
284.6M
255.3M
243.7M
0.0
103.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
15.1M
5.6M
7M
8.3M
5.3M
3.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
6.8M
2.5M
5M
1.4M
3.9M
1M
1.7M
1.7M
166K
571.1K
2.3M
98.2K
0.0
0.0
0.0
0.0
0.0
0.0
14.6M
13.2M
17.1M
19.3M
14.7M
15.3M
5M
1.3M
960K
408K
258K
130K
3.3K
599.1K
0.0
660.6K
0.0
0.0
0.0
127.2K
25.9M
49.3M
29.6M
47.5M
42.1M
20.3M
19.9M
10M
9.6M
5.6M
4.7M
3.8M
3.2M
3.6M
3.7M
1.5M
0.0
0.0
0.0
309K
135.8M
126.8M
164.9M
404.2M
375.3M
319M
48.3M
129.8M
25.2M
21.1M
18.8M
10.7M
11.3M
10.8M
4.6M
4.7M
4.5M
4.6M
3.3M
2.9M
NON-CURRENT LIABILITIES
542.2M
525.6M
510.1M
0.0
0.0
0.0
232.8M
0.0
99.3M
95.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
22.5M
22.8M
39.3M
23M
33.5M
27M
29.9M
25.1M
25.2M
0.0
0.0
0.0
184.8M
2.6B
0.0
0.0
0.0
0.0
0.0
0.0
15.3M
36.2M
25.4M
62.3M
97.1M
1.3M
2.3M
4.1M
2.3M
3.8M
4.7M
5.9M
3.5M
2.1M
584.2K
642.4K
82.4K
143K
200.3K
230.5K
707.7M
730.2M
701.4M
216.7M
233M
54.8M
292M
29.2M
126.8M
99.1M
4.7M
5.9M
3.5M
2.1M
584.2K
584.2K
642.4K
82.4K
143K
200.3K
126.2M
160.7M
132.2M
138.3M
110.8M
31.7M
30.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
843.6M
856.9M
866.3M
620.9M
608.3M
373.7M
340.3M
159.1M
152M
120.1M
23.5M
16.6M
14.8M
12.9M
5.2M
5.2M
5.3M
4.6M
4.7M
3.5M
SHAREHOLDERS' EQUITY
563K
561K
558K
556K
553K
548K
521K
439K
436K
338K
329K
327.7K
319.3K
312K
308.1K
307.6K
307.4K
310.7K
304.8K
303.8K
1.7B
1.6B
1.6B
1.5B
1.6B
1.5B
1.1B
642.6M
629M
242M
202.5M
198.1M
190.6M
187.1M
0.0
184.7M
183.7M
182.7M
184.4M
182.9M
456.2M
407.4M
432.9M
397.3M
194.1M
65.8M
5.8M
-15.6M
-31.5M
-59.9M
-71.5M
-80.9M
-89.1M
-105.2M
-118M
-117.9M
-113.9M
-120.6M
-157.7M
-156.8M
-2.5M
-52.5M
-37.8M
-34.4M
-16.9M
2.1M
-15M
-11.9M
-6.4M
-13.7M
-8.6M
-5.8M
2M
1.9M
-6.8M
-5.5M
-4.2M
-3.4M
-2.6M
-62K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
191.5M
0.0
0.0
0.0
37.1M
0.0
2.1B
2B
2B
1.9B
1.8B
1.5B
1.1B
615.6M
591.5M
168.8M
122.7M
111.7M
103.9M
84.1M
67.1M
67.1M
66.1M
69.1M
64.1M
25.5M
2.1B
2B
2B
1.9B
1.8B
1.5B
1.1B
615.6M
591.5M
168.8M
122.7M
111.7M
103.9M
84.1M
67.1M
67.1M
66.1M
69.1M
64.1M
25.5M
SUMMARY
2.9B
2.8B
2.8B
2.5B
2.4B
1.9B
1.4B
774.6M
743.5M
288.9M
146.2M
128.3M
118.6M
97M
72.3M
72.3M
71.4M
73.8M
68.8M
29.1M
201.6M
0.0
0.0
100.3M
0.0
0.0
0.0
0.0
0.0
450K
1.6M
3.6M
34M
20.8M
47.3M
47.3M
46.6M
58.9M
17.2M
14.9M
689.9M
686.2M
711.8M
423M
366.1M
275.4M
263.3M
103.5M
99.3M
95.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
123.9M
-71.1M
-39.5M
-100.5M
-237.8M
-441.9M
-265.1M
-90.3M
-74.5M
-46.5M
-73.4M
-62M
-39.8M
-29.2M
-14.2M
-12.5M
-5M
-32.6M
-7.7M
-5.4M
56,290,749
56,290,749
56,290,749
56,290,749
56,290,749
56,290,749
56,290,749
56,290,749
56,290,749
56,290,749
56,290,749
56,290,749
56,290,749
56,290,749
56,290,749
56,290,749
56,290,749
56,290,749
56,290,749
56,290,749

SEC Filings

RGEN - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 15, 2026
May 14, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 06, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 05, 2026
May 05, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 02, 2026
May 14, 2026
2026
10-K

10-K 2025 FY

FY

February 26, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 24, 2026
February 24, 2026
2026
8-K

8-K 2026

N/A

January 06, 2026
January 06, 2026
2026
10-Q

10-Q 2025 Q3

Q3

November 04, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

October 28, 2025
October 28, 2025
2025
8-K

8-K 2025

N/A

September 02, 2025
September 01, 2025
2025
Showing 1 to 10 of 422 filings