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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% |
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Net profit margin | -2.75% |
Operating margin | -1.92% |
Return on assets | -0.64% |
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Return on equity | -0.86% |
Return on investment | -0.70% |
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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 |
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Price/Cash flow per share | 154.72 |
Book value per share | 36.00 |
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Tangible book value per share | 11.57 |
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Balance sheet in USDView more
Current ratio | 10.44 |
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Quick ratio | 8.76 |
Total debt/total equity | 0.2587 |
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Total debt/total capital | 0.2055 |
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Growth rates in USD
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EPS growth(5 years) | 15.08 |
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EPS (TTM) vs TTM 1 year ago | -117.41 |