Financials data is unavailable for this security.
View more
Year on year Repligen Corp 's revenues fell -20.31% from 801.54m to 638.76m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 185.96m to 41.58m, a -77.64% decrease.
| Gross margin | 50.37% |
|---|---|
| Net profit margin | -2.75% |
| Operating margin | -1.92% |
| Return on assets | -0.64% |
|---|---|
| Return on equity | -0.86% |
| Return on investment | -0.70% |
More ▼
Cash flow in USDView more
In 2023, Repligen Corp increased its cash reserves by 43.53%, or 227.87m. Cash Flow from Financing totalled 248.96m or 38.98% of revenues. In addition the company generated 113.92m in cash from operations while cash used for investing totalled 123.28m.
| Cash flow per share | 0.9142 |
|---|---|
| Price/Cash flow per share | 155.61 |
| Book value per share | 36.00 |
|---|---|
| Tangible book value per share | 11.57 |
More ▼
Balance sheet in USDView more
| Current ratio | 10.44 |
|---|---|
| Quick ratio | 8.76 |
| Total debt/total equity | 0.2587 |
|---|---|
| Total debt/total capital | 0.2055 |
More ▼
Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items dropped -77.26%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
| EPS growth(5 years) | 15.08 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -117.41 |
