RGEN
Repligen Corporation
190.70$
+3.3%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.8% | 18.7% | 29.2% | 27.4% | 31.8% | 23.4% | 8.9% | 15.7% | 25.5% | 13.0% | 14.6% | 16.1% | 17.2% | |
| 14.0% | 15.8% | 13.9% | 10.9% | 13.9% | 21.0% | 13.7% | 13.6% | 12.9% | 12.4% | 12.6% | 7.0% | 11.2% | |
| 4.5% | 4.2% | 5.7% | 6.0% | 14.9% | 3.8% | 4.3% | 4.6% | 4.8% | 4.0% | 4.3% | 3.9% | 4.2% | |
| 26.0% | -7.8% | 5.6% | 7.0% | 1.3% | 20.1% | -15.6% | -6.7% | 6.4% | -12.3% | -11.3% | -2.9% | -5.1% | |
| 6.4% | 7.1% | 5.5% | 4.8% | 4.6% | 4.2% | 2.6% | 4.2% | 2.9% | 4.4% | 2.5% | 2.5% | 3.1% | |
| -6.2% | -109.1% | -5.5% | – | -3.8% | -38.7% | -43.8% | -4.3% | -4.1% | -105.5% | -2.1% | -1.0% | -28.4% | |
| 0.2% | 0.2% | – | – | – | – | – | – | – | – | – | – | – | |
| 0.0% | -9.2% | -5.0% | -0.8% | -0.8% | -0.3% | -3.8% | -0.4% | 3.8% | -6.9% | -2.9% | -0.5% | -1.7% | |
| – | – | – | – | – | 0.0% | – | – | – | 0.0% | – | – | – | |
| -0.6% | 172.2% | -5.9% | -3.7% | -44.9% | 0.9% | -3.0% | -5.6% | -0.1% | 0.1% | -2.9% | -3.0% | -1.5% | |
| 19.2% | 77.4% | 19.1% | 18.5% | -16.3% | -15.9% | -35.5% | 6.4% | 21.1% | -92.3% | 8.6% | 11.8% | -13.0% | |
| 21.4% | 11.5% | 23.7% | 22.6% | 27.2% | 19.2% | 6.3% | 11.5% | 22.6% | 8.6% | 12.0% | 13.6% | 14.1% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.