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-32.0%
5Y+87.0%
10Y+1461.0%
3Y+28.0%
5Y+48.0%
10Y+507.0%
3Y+14.0%
5Y-105.0%
10Y-114.0%
RGEN

Repligen Corporation Cash Conversion Engine

RGEN ยท NASDAQ
Net Income48.89M
Depreciation & Amortization96.96M
Stock-Based Compensation32.60M
Change in Working Capital-50.88M
Others-10.16M
Capital Expenditures-23.52M
Free Cash Flow93.90M

Cash Flow Quality Analysis

FCF Conversion Rate

192.0%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

20.0%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

-34.1%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$50.88M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโ€”monitor closely.

Cash Flow Quality Insight

Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.

Repligen Corporation Cash Flow Statement

RGEN โ€ข NASDAQ

Repligen Corporation Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Mar 2011Mar 2010Mar 2009Mar 2008Mar 2007Mar 2006
OPERATING ACTIVITIES
48.9M
-25.5M
41.6M
186M
128.3M
59.9M
21.4M
16.6M
28.4M
11.7M
9.3M
8.2M
16.1M
14.2M
-43.5K
-4.1M
5.7M
37.1M
-889.3K
696.9K
97M
86.6M
68.1M
57M
38.4M
27.1M
20.9M
15.8M
10.5M
5.3M
4.6M
4M
3.1M
3.5M
1.7M
1.4M
1.1M
824.6K
539K
398.4K
0.0
0.0
2.3M
-1.4M
6.5M
-4M
-624K
71K
-24.7M
-4.1M
-118K
295.1K
2.8M
-3.1M
49.1K
0.0
0.0
-524.4M
0.0
-20.7M
32.6M
48.1M
25.6M
27.3M
27.5M
17M
12.8M
10.2M
6.7M
4.6M
3.6M
1.8M
1.1M
1M
1M
1M
823.2K
524.4M
524.4M
20.7M
-10.2M
5.4M
-15M
-27M
20.4M
12M
15.3M
4.2M
4M
5.5M
4.1M
2.1M
93K
289.9K
-43.5K
905.0
6.1K
824.4K
836.5K
119.8K
(0.0)
(19.3M)
(27M)
(34.4M)
(0.0)
(10.3M)
(6.5M)
(4M)
(4M)
(4M)
(4.9M)
(2.5M)
(1.3M)
(140K)
(0.0)
(0.0)
(135.2K)
(166K)
(0.0)
(0.0)
-50.9M
60.9M
-8.6M
-69.8M
-102.1M
-49.4M
-2.6M
-14.1M
-7.5M
-15.5M
-6.5M
2M
2.8M
-2.4M
591.9K
-771.2K
-1.3M
-298.5K
-80.8K
-799.7K
117.4M
175.4M
113.9M
172.1M
119M
62.6M
67.2M
32.8M
17.5M
7.5M
15.1M
18.4M
25.9M
13.4M
3.2M
-2.4M
6.3M
38.5M
405.5K
415.4K
INVESTING ACTIVITIES
-23.5M
-25.7M
-36.2M
-84.8M
-71.3M
-22.5M
-18.5M
-14M
-5.5M
-4.3M
-2.6M
-5.6M
-4.6M
-1.3M
-524.7K
-597.3K
-1.3M
-1.1M
-1.3M
-735.5K
-70.3M
-54.8M
-186.6M
(0.0)
-149.9M
-175M
-182.2M
(0.0)
-112.8M
-44.6M
-27.6M
-21.2M
-29.2B
-43.2B
-300K
-1.8M
-26B
-41.7B
-1.8M
-13.6B
-200.3M
(0.0)
(0.0)
-100M
(0.0)
(0.0)
(0.0)
(0.0)
-47K
-23.7M
-20.2M
-27.5M
-42.5M
-39.1M
-84.3M
-47M
-56.9M
-54.8M
-14M
-11.4M
0.0
0.0
102.3M
0.0
0.0
0.0
0.0
0.0
19.6M
23.4M
27.6M
34.8M
29.2M
43.2M
83.7M
59.3M
26M
41.7M
17.1M
13.6M
-4.4M
-5.9M
-2.7M
-48.4M
0.0
-3.9M
-4.7M
-3.4M
450K
45K
27.6M
-250K
29.2B
43.2B
0.0
-1.5M
26B
41.7B
1.8M
13.6B
-298.5M
-86.4M
-123.3M
-233.2M
-221.2M
-201.4M
-205.3M
-14M
-98.2M
-49.2M
(4.8M)
-19.8M
-17.9M
(2.8M)
-1.5M
(9.9M)
-32.2M
-14.2M
(1.8M)
(1.5M)
FINANCING ACTIVITIES
0.0
4.3M
-14.4M
0.0
3.9M
297.8M
320.7M
0.0
129.3M
0.0
0.0
1.7M
2.5M
0.0
-330.8K
0.0
0.0
-2M
637.7K
158K
0.0
-69.9M
290.1M
0.0
-21K
0.0
163.5M
-11K
0.0
111.1M
0.0
0.0
0.0
0.0
0.0
-56.9K
-42.4K
-42.9K
-40K
-40K
(0.0)
(0.0)
-14.4M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-2M
-2M
(0.0)
(0.0)
-15.2M
-17.3M
-26.7M
-13.3M
-2.9M
8.1M
677K
3.4M
636K
1M
767K
-431.0
72K
1.2M
0.0
6.6K
-1.6M
401.8K
0.0
0.0
-15.2M
-82.9M
249M
-13.3M
961K
305.9M
484.9M
3.4M
129.9M
112.1M
767K
1.7M
2.5M
1.2M
-50.3K
11.6K
-1.6M
597.7K
118K
332.5K
CASH FLOW SUMMARY
4.9M
-77K
-11.7M
-5.9M
-12.3M
12.7M
-3.2M
-2.1M
2.4M
-2.3M
-1.9M
-4.8M
74K
602.5K
0.0
0.0
0.0
0.0
0.0
0.0
-191.3M
6M
227.9M
-80.4M
-113.5M
179.9M
343.6M
20.1M
51.5M
68.1M
18.7M
-4.5M
10.6M
18M
1.7M
7.5M
-27.5M
24.8M
2.3M
2.2M
757.4M
751.3M
523.5M
603.8M
717.3M
537.4M
193.8M
173.8M
122.2M
54.1M
35.4M
39.8M
29.2M
11.2M
12.5M
5M
32.6M
7.7M
5.4M
3.2M
566M
757.4M
751.3M
523.5M
603.8M
717.3M
537.4M
193.8M
173.8M
122.2M
54.1M
35.4M
39.8M
29.2M
14.2M
12.5M
5M
32.6M
7.7M
5.4M
93.9M
142.5M
74.9M
38.7M
47.7M
36.3M
44.1M
18.7M
12M
3.2M
12.4M
12.8M
21.3M
12.2M
2.7M
-3M
5M
37.4M
-921K
-320.1K

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