Repligen Corporation

Repligen Corporation

RGEN
Repligen CorporationUS flagNASDAQ Global Select
130.59
USD
-2.74
- -
7.37BMarket 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
13.56
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
0.91
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
1.88
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-2.8
-2.48
-2.17
-1.77
-0.81
-0.35
0.13
1.26
3.54
7.17
7.78
7.29
8.12
8.26
Tangible Book Value per Share
3.05
2.55
2.91
2.37
3.12
3.5
7.84
11.87
10.04
12.52
10.24
9.72
10.77
11.2
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
763
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
6.85
Depreciation Expense
3
4
5
5
11
16
21
27
38
57
86
87
97
98
Net Income, GAAP
16
8
9
12
28
17
21
60
128
186
36
-26
49
51
Effective Tax Rate (%)
30.07
26.65
30.38
0.09
- -
22.48
18.13
- -
16.45
15.14
37.23
- -
21.62
8.57
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
6.73
Working Capital
75
70
84
163
218
146
594
583
556
594
946
939
1,002
1,035
LT Debt
- -
- -
- -
95
99
- -
260
26
102
131
637
671
668
667
Total Equity
104
112
123
169
592
616
1,060
1,529
1,750
1,911
1,965
1,973
2,106
2,105
Return on Invested Capital (%)
16.87
8.57
10.57
9.88
- -
2.85
2.89
- -
7.37
7.47
0.43
- -
1.19
1.75
Return on Capital (%)
-16.66
-9.69
-12.34
-87.1
- -
27.88
16.21
- -
30.52
27.06
3.78
- -
5.87
6.34
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
164.9
98.33
62.78
8.56
-6.07
11.31
11.7

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
19
22
21
LT Borrowings
538
542
547
LT Finance Leases
132
126
120
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
56
56
56
Market Capitalization
7,508
9,214
6,632

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
1,096
1,137
1,161
Cash, Cash Equivalents & STI
749
768
785
Accounts Receivable, Net
149
159
152
Inventories
160
170
179
Total Current Liabilities
131
136
126
Payables & Accruals
55
54
55
ST Debt
19
22
21
Deferred Revenue
16
15
18

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
- -
- -
- -
- -

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
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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

Company Description

MCPAPIChat
CEO
Olivier Loeillot
Full Time Employees
1,778
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

MCPAPIChat
  • Repligen Corp (RGEN) Shares Surge 3.8% -- What GF Score of 83 Tells Investors

  • Repligen (RGEN) Down 3.2% Since Last Earnings Report: Can It Rebound?

  • Alger SICAV - Alger Small Cap Focus Fund Q1 2026 Portfolio Update

  • Repligen Corporation (RGEN) Presents at 46th Annual William Blair Growth Stock Conference Transcript

  • Repligen Has A Cleaner Recovery Angle, But With High Valuation

  • Repligen Corp (RGEN) Stock Up 8.4% and Still Undervalued -- GF Score: 79/100

  • Repligen Corporation to Present at William Blair 46th Annual Growth Stock Conference

  • Repligen Announces Publication of the Company's 2025 Corporate Sustainability Report

  • Repligen Corporation (RGEN) Presents at Bank of America Global Healthcare Conference 2026 Transcript

  • Repligen Corporation to Present at Bank of America Securities 2026 Global Healthcare Conference

  • Repligen's Q1 Earnings & Revenues Beat Estimates, Stock Rises

  • Repligen Corporation (RGEN) Q1 2026 Earnings Call Transcript

  • Repligen (RGEN) Q1 Earnings and Revenues Beat Estimates

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

  • Guardant Health (GH) May Report Negative Earnings: Know the Trend Ahead of Next Week's Release

  • Alger Mid Cap Growth Fund Q1 2026 Portfolio Review

  • Analysts Estimate Repligen (RGEN) to Report a Decline in Earnings: What to Look Out for

  • Conestoga Capital SMid Cap Composite Q1 2026 Portfolio Holdings

  • Repligen to Report First Quarter 2026 Financial Results

  • Repligen Opens European Training & Innovation Center in Breda, Expanding Global Customer Support Network