Repligen Corp.



Market open

 --Real time quotes

Jan 27, 2021, 11:33 a.m.





-10.70 -5.30%


Volume 286,239

Real time quotes


Previous close

$ 201.99

$ 191.29


-10.70 -5.30%

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Annual Financials for Repligen Corp.

Operating Activities

Fiscal year is January-December. All values USD millions. 20152016201720182019 5-year trend
Net Income before Extraordinaries 9.35M11.68M28.35M16.62M21.41M
Depreciation, Depletion & Amortization 4.59M5.33M10.51M15.78M20.87M
Depreciation and Depletion 2.99M3.28M4.24M5.2M7.3M
Amortization of Intangible Assets 1.6M2.05M6.27M10.58M13.57M
Deferred Taxes & Investment Tax Credit (118,000)(4.09M)(24.68M)71,000(624,000)
Deferred Taxes (118,000)(4.09M)(24.68M)71,000(624,000)
Investment Tax Credit -----
Other Funds 7.68M10.1M10.79M14.44M26.7M
Funds from Operations 21.5M23.03M24.97M46.9M68.35M
Extraordinaries -----
Changes in Working Capital (6.45M)(15.51M)(7.52M)(14.13M)(6.58M)
Receivables (3.57M)(3.87M)(6.24M)(8.7M)(5.68M)
Accounts Payable 3.02M(1.8M)807,0002.27M662,000
Other Assets/Liabilities 1.84M372,000(693,000)(2.26M)(5.34M)
Net Operating Cash Flow 15.05M7.52M17.45M32.77M61.77M

Investing Activities

20152016201720182019 5-year trend
Capital Expenditures (2.63M)(4.33M)(5.45M)(14.04M)(23.15M)
Capital Expenditures (Fixed Assets) (2.63M)(4.33M)(5.45M)(12.78M)(23.15M)
Capital Expenditures (Other Assets) ---(1.26M)-
Net Assets from Acquisitions -(44.61M)(112.8M)-(182.15M)
Sale of Fixed Assets & Businesses -45,000---
Purchase/Sale of Investments 7.42M(300,000)20M--
Purchase of Investments (20.17M)(23.7M)(47,000)--
Sale/Maturity of Investments 27.59M23.4M20.05M--
Other Uses -----
Other Sources -----
Net Investing Cash Flow 4.79M(49.19M)(98.25M)(14.04M)(205.31M)

Financing Activities

20152016201720182019 5-year trend
Cash Dividends Paid - Total -----
Common Dividends -----
Preferred Dividends -----
Change in Capital Stock 866,0001.84M131.66M3.42M321.88M
Repurchase of Common & Preferred Stk. -----
Sale of Common & Preferred Stock 866,0001.84M131.66M3.42M321.88M
Proceeds from Stock Options --129.31M-320.71M
Other Proceeds from Sale of Stock 866,0001.84M2.35M3.42M1.17M
Issuance/Reduction of Debt, Net -111.07M-(11,000)168.92M
Change in Current Debt ----5.45M
Change in Long-Term Debt -111.07M-(11,000)163.48M
Issuance of Long-Term Debt -111.07M--278.47M
Reduction in Long-Term Debt ---(11,000)(114.99M)
Other Funds (99,000)(798,000)(1.72M)-(490,000)
Other Uses (99,000)(798,000)(1.72M)-(490,000)
Other Sources -----
Net Financing Cash Flow 767,000112.11M129.95M3.41M490.31M
Exchange Rate Effect (1.88M)(2.3M)2.38M(2.08M)(3.19M)
Miscellaneous Funds -----
Net Change in Cash 18.73M68.14M51.53M20.06M343.59M
Free Cash Flow 12.43M3.2M12M19.99M38.62M
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