RGEN
Repligen Corporation
167.20$
-4.4%
vs. previous close
Closing price · As of: Oct 7, 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 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -84.2% | -29.2% | -46.2% | -90.8% | -196.9% | -110.5% | -67.7% | -82.7% | -8.5% | 3.2% | 2.9% | 199.3% | 21.5% | -11.7% | 11.8% | 0.0% | 21.6% | 38.0% | 29.0% | 18.0% | 7.2% | 12.4% | 16.9% | 24.9% | 17.1% | 17.7% | 21.5% | 17.8% | 27.6% | 15.9% | |
| 5.3% | 8.3% | 11.5% | 9.4% | 11.8% | 6.0% | 10.3% | 12.8% | 8.1% | 3.1% | 3.8% | 4.3% | 3.7% | 6.6% | 6.1% | 0.0% | 5.6% | 4.6% | 6.3% | 5.5% | 5.1% | 7.4% | 8.1% | 7.7% | 7.4% | 5.7% | 7.1% | 10.7% | 13.6% | 13.1% | |
| – | – | – | – | – | – | – | 341.4% | 252.2% | 159.9% | 3,725.9% | 2,717.6% | 2.8% | 4.8% | 3.7% | – | 1.6% | 1.6% | 2.8% | 4.3% | 4.4% | 4.8% | 5.3% | 4.8% | 4.6% | 4.1% | 3.4% | 4.0% | 7.6% | 4.4% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -2.4% | 5.8% | 6.6% | 9.1% | 3.6% | -12.7% | 5.3% | 6.9% | 3.6% | 5.2% | 3.2% | – | – | – | |
| -89.5% | -8.3% | 3.8% | 4.9% | -0.9% | -12.8% | -20.8% | 5.2% | 15.3% | -6.2% | -0.6% | -1.5% | -4.6% | -3.7% | 2.2% | -0.1% | -3.8% | 4.1% | 3.2% | -7.7% | -14.8% | -5.3% | -7.3% | -1.0% | -13.5% | -15.2% | -8.7% | -1.4% | 9.6% | -6.9% | |
| 10.5% | 4.2% | 11.5% | 6.3% | 7.9% | 7.2% | 13.9% | 4.5% | 0.6% | 5.7% | 9.4% | 5.7% | 4.6% | 2.8% | 1.9% | 2.5% | 2.0% | 6.8% | 8.8% | 3.1% | 4.1% | 3.9% | 7.2% | 8.6% | 7.2% | 10.0% | 16.6% | 6.1% | 5.2% | 3.2% | |
| -5.3% | – | -11.5% | -261.3% | -218.2% | -63.4% | 34.3% | -121.6% | 0.3% | 11.3% | 12.6% | -73.7% | -109.8% | 47.3% | -5.5% | 0.0% | 4.6% | -26.3% | -31.1% | 5.7% | -47.1% | -69.6% | -7.2% | -76.0% | -55.0% | -33.0% | -29.1% | – | -13.6% | -40.4% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | – | 0.2% | – | 0.4% | 2.1% | 88.6% | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | -10.1% | -6.7% | – | – | 0.0% | 1.9% | 3.6% | 2.6% | 1.0% | 1.8% | 93.2% | 1.8% | -0.2% | 0.0% | -0.4% | -2.1% | -2.3% | -2.3% | 0.0% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 174.8% | 133.0% | 106.2% | 0.0% | 0.0% | 60.5% | 0.0% | 0.0% | 0.0% | 45.4% | -11.0% | 0.0% | |
| – | 83.3% | – | 989.0% | 28.9% | 0.3% | – | 173.3% | 0.3% | 2.6% | 0.8% | 3.1% | -5.4% | 0.1% | -0.2% | 0.0% | 1.9% | 3.7% | 2.6% | 0.9% | 107.2% | 92.0% | 1.8% | 179.4% | 83.5% | 0.1% | -1.7% | 39.0% | -13.1% | -2.1% | |
| -89.5% | 54.2% | -57.7% | 636.9% | -386.2% | -173.6% | -33.3% | -31.1% | -7.9% | 17.1% | 16.3% | 128.7% | -93.7% | 35.7% | 6.1% | 0.0% | 29.0% | 15.6% | -7.0% | 22.4% | 65.2% | 36.5% | 10.3% | 127.1% | 49.1% | -16.9% | -10.0% | 35.7% | 1.0% | -25.9% | |
| -94.7% | -33.3% | -57.7% | -97.1% | -204.8% | -117.7% | -81.6% | -87.2% | -9.1% | -2.5% | -6.5% | 193.6% | 16.9% | -14.5% | 9.9% | 0.0% | 19.6% | 31.2% | 20.1% | 14.9% | 3.1% | 8.5% | 9.7% | 16.3% | 9.9% | 7.7% | 4.8% | 11.7% | 22.5% | 12.7% |
Data as of: October 7, 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.