Repligen Corporation

Repligen Corporation

RGEN
Repligen CorporationUS flagNASDAQ Global Select
166.45
USD
-1.04
- -
9.39BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.15
1.96
2.54
3.11
3.69
4.43
5.59
6.97
12.19
14.45
11.35
11.34
13.13
13.94
Basic EPS, GAAP
0.51
0.25
0.28
0.35
0.74
0.38
0.44
1.14
2.33
3.35
0.64
-0.46
0.87
0.74
Free Cash Flow per Basic Share
0.67
0.39
0.38
0.1
0.31
0.48
1.01
0.76
0.94
0.76
1.39
2.62
1.67
1.99
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
3.25
3.41
3.73
4.99
13.57
14.02
20.35
27.92
31.63
34.39
35.23
35.17
37.39
37.43
Tangible Book Value per Share
3.03
2.53
2.9
2.35
2.74
3.49
7.27
11.39
9.99
12.5
10.24
9.7
10.75
11.52
Basic Weighted Avg Shares
32
32
33
34
38
44
48
53
55
55
56
56
56
56
Sales/Revenue/Turnover
68
64
84
105
141
194
270
366
671
802
632
634
738
785
Operating Margin (%)
33.69
20.08
21.36
18.38
9.92
13.39
13.35
19.06
25.82
24.45
2.71
-5.03
5.63
8.32
Depreciation Expense
3
4
5
5
11
16
21
27
38
57
86
87
97
97
Net Income, GAAP
16
8
9
12
28
17
21
60
128
186
36
-26
49
42
Effective Tax Rate (%)
30.07
26.65
30.38
0.09
- -
22.48
18.13
- -
16.45
15.14
37.23
- -
21.62
20.35
Profit Margin (%)
23.61
12.86
11.19
11.17
20.07
8.56
7.92
16.36
19.13
23.2
5.63
-4.02
6.62
5.29
Working Capital
75
70
84
163
218
146
594
583
556
594
946
939
1,002
1,068
LT Debt
- -
- -
- -
95
99
- -
260
26
102
131
637
671
668
672
Total Equity
104
112
123
169
592
616
1,060
1,529
1,750
1,911
1,965
1,973
2,106
2,112
Return on Invested Capital (%)
16.87
8.57
10.57
9.88
- -
2.85
2.89
- -
7.37
7.47
0.43
- -
1.19
1.88
Return on Capital (%)
17.16
7.61
7.99
7.99
- -
3.1
2.84
- -
7.03
8.4
1.48
- -
2.41
2.13
Return on Common Equity (%)
17.12
7.58
7.97
8.01
7.46
2.75
2.56
4.63
7.82
10.16
1.84
-1.3
2.4
1.99

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
22
21
19
LT Borrowings
542
547
551
LT Finance Leases
126
120
121
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
56
56
56
Market Capitalization
9,229
6,645
7,699

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,137
1,161
1,201
Cash, Cash Equivalents & STI
768
785
810
Accounts Receivable, Net
159
152
158
Inventories
170
179
187
Total Current Liabilities
136
126
133
Payables & Accruals
54
55
60
ST Debt
22
21
19
Deferred Revenue
15
18
20

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
44.21%
6.72%
6.76%
Free Cash Flow
53.83%
29.47%
-36%
Net Income, GAAP
-5.01%
-77.03%
-291.64%
Sales/Revenue/Turnover
27.06%
19.64%
16.36%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
153
159
155
168
634
2025
169
182
189
198
738
2026
194
204
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.06
0.1
-0.01
-0.6
-0.46
2025
0.1
0.26
0.27
0.24
0.87
2026
0.15
0.09
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Olivier Loeillot
Full Time Employees
2,000
Sector
Healthcare
Industry
Medical - Instruments & Supplies
Address
Building 1 Waltham MA United States of America 02453
IPO Date
Apr 29, 1986
Business
Repligen Corporation is a global life sciences company specializing in the development and commercialization of bioprocessing technologies and systems designed to increase efficiencies in the manufacturing of biological drugs. Its core product portfolio includes upstream and downstream bioprocessing solutions such as tangential flow filtration systems (XCell ATF®, KrosFlo® TFDF®), chromatography systems (KRM® Chromatography System, OPUS® Pre-packed Columns), affinity resins (AVIPure® AAV Affinity Resins), fluid management technologies, process analytical technology (PAT) devices (CTech™ SoloVPE® PLUS System, CTech™ FlowVPE® PLUS System, MAVERICK®, MAVEN®, REBEL®), and cell culture supplements. The company serves a broad range of biologics including monoclonal antibodies, antibody-drug conjugates, bispecific antibodies, fusion proteins, mRNA, and cell and gene therapies, targeting biopharmaceutical drug developers and contract development and manufacturing organizations (CDMOs) worldwide. Founded in 1981 and headquartered in Waltham, Massachusetts, Repligen operates globally with significant market presence in North America, Europe, and Asia-Pacific. Recent major developments include the acquisition of 908 Devices' desktop portfolio of four bioprocessing analytical devices—MAVERICK, MAVEN, REBEL, and ZipChip—for $70 million in cash, which enhances Repligen's process analytical technology offerings across the bioprocess workflow. In 2025, it launched the CTech™ SoloVPE® PLUS System, a UV-based variable pathlength technology device that supports advances in process analytics. Repligen also expanded its strategic footprint through a definitive agreement to acquire ARTeSYN BioSolutions, a manufacturer of innovative process technologies. Additionally, it has formed a partnership with Novasign to integrate AI-powered digital twins technology aimed at streamlining process development and enabling real-time predictive control in bioprocessing operations. The company reported a strong financial performance in 2025 with quarterly revenues exceeding $180 million and upward adjustments in full-year revenue guidance reflecting sustained double-digit growth across all franchises and geographies. Repligen's comprehensive offerings span filtration and fluid management, chromatography, process analytics, and biologic protein products, backed by expert installation and qualification services to optimize bioprocessing equipment. This portfolio diversification and strategic expansion underscore Repligen's position as a technology leader in the bioprocessing industry, supporting the development and manufacturing of biologic drugs globally.

Company News

APIChatGPT
  • Repligen Corporation $RGEN Shares Acquired by Avidity Partners Management LP

  • Wall Street Analysts Believe Repligen (RGEN) Could Rally 25.72%: Here's is How to Trade

  • Repligen Beats Q2 Earnings Estimates, Raises 2026 View, Stock Up

  • Repligen Corporation (RGEN) Q2 2026 Earnings Call Transcript

  • Repligen Q2 Earnings Call Highlights

  • Repligen (RGEN) Beats Q2 Earnings and Revenue Estimates

  • Repligen Reports Second Quarter 2026 Financial Results and Updates Full Year 2026 Financial Guidance

  • American Capital Management Inc. Purchases 22,605 Shares of Repligen Corporation $RGEN

  • Repligen Corporation $RGEN Shares Purchased by First Trust Advisors LP

  • BioLife Solutions Investor Alert: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of BioLife Solutions, Inc. - BLFS

  • Repligen to Expand Cell Therapy Capabilities With BioLife Buyout

  • Repligen Corporation (RGEN) M&A Call Transcript

  • Repligen to Buy BioLife Solutions for $1.5 Billion, Expanding Cell Therapy Reach

  • Repligen Strengthens Cell Therapy Portfolio With BioLife Acquisition

  • Repligen to buy cell therapy maker BioLife in $1.5 billion deal

  • Repligen to Acquire BioLife Solutions, Expanding Its Cell Therapy Capabilities with Market Leading Biopreservation Media

  • Repligen to Report Second Quarter 2026 Financial Results

  • Here Are Tuesday’s Best Wall Street Analyst Research Calls: Adobe, American Airlines, Broadcom, First Solar, Meta Platforms, Shopify, Space-X, Ventas, Waste Managment, and More

  • A Look at Repligen Corp (RGEN) After 4.9% Gain -- GF Value $175.89 vs Price $145.23

  • Repligen Corp (RGEN) Shares Fall 4.1% -- What GF Score of 83 Tells Investors