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Repligen Corp (RGEN)

Repligen Corp (RGEN)
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Repligen Corporation is a leading provider of advanced bioprocessing technologies and solutions used by large biopharmaceutical companies and contract manufacturing organizations for manufacturing biologic drugs, such as monoclonal antibodies (mAbs) and gene therapies. Repligen earns revenues from the sale of several products, which can be categorized mainly under three segments, namely Filtration, Chromatography and Protein products. The chromatography products include OPUS and OPUS PD chromatography columns, chromatography resins and ELISA test kits. Filtration products consist of XCell Alternating Tangential Flow (ATF) Systems and consumables, KrosFlo filtration products and SIUS filtration products. Protein products comprise the Protein A ligands and cell culture growth factors.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Sales 204,130 194,260 197,910 188,810 182,370
Sales Growth +5.08% -1.84% +4.82% +3.53% +7.80%
Net Income 5,010 8,330 13,290 14,910 14,870
Net Income Growth -39.86% -37.32% -10.87% +0.27% +155.06%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Total Assets 2,950,180 2,930,770 2,949,700 2,923,710 2,901,630
Total Assets Growth +0.66% -0.64% +0.89% +0.76% +1.74%
Total Liabilities 838,150 825,310 843,570 840,620 839,890
Total Liabilities Growth +1.56% -2.16% +0.35% +0.09% -3.09%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Operating Cash Flow 61,060 28,300 117,420 91,710 43,610
Operating Cash Flow Growth +115.76% -75.90% +28.03% +110.30% +190.54%
Net Cash Flow 42,790 18,620 -191,330 -8,610 -48,500
Change in Net Cash Flow +129.81% +109.73% -2,122.18% +82.25% +19.34%
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