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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) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 634,440 638,760 801,540 670,530 366,260
Sales Growth -0.68% -20.31% +19.54% +83.07% +35.53%
Net Income -25,510 41,580 185,960 128,290 59,930
Net Income Growth -161.35% -77.64% +44.95% +114.07% +179.92%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 2,829,670 2,824,410 2,524,660 2,358,350 1,902,890
Total Assets Growth +0.19% +11.87% +7.05% +23.94% +35.91%
Total Liabilities 856,950 853,210 613,960 608,290 373,740
Total Liabilities Growth +0.44% +38.97% +0.93% +62.76% +9.81%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 175,390 113,920 172,080 119,020 62,630
Operating Cash Flow Growth +53.96% -33.80% +44.58% +90.04% -6.83%
Net Cash Flow 6,030 227,870 -80,360 -113,480 179,890
Change in Net Cash Flow -97.35% +383.56% +29.19% -163.08% -47.64%
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