COM:REPLIGEN
Repligen
- Stock
Last Close
141.76
22/11 21:00
Market Cap
6.76B
Beta: -
Volume Today
556.88K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.72M - | 3.86M 124.42% | 6.72M 74.05% | 5.06M 24.73% | 7.28M 43.88% | 10.49M 44.04% | 11.43M 8.92% | 16.88M 47.75% | 36.20M 114.47% | 27.55M 23.89% | 19.56M 29.00% | |
accumulated other comprehensive income loss | 2.00M - | -5.77M 388.90% | -8.57M 48.38% | -13.75M 60.51% | -6.36M 53.72% | -11.89M 86.91% | -15.03M 26.35% | 2.08M 113.88% | -16.89M 909.88% | -34.39M 103.68% | -37.43M 8.83% | |
cash and cash equivalents | 39.83M - | 62.00M 55.67% | 73.41M 18.39% | 141.78M 93.14% | 173.76M 22.56% | 193.82M 11.55% | 528.39M 172.62% | 717.29M 35.75% | 603.81M 15.82% | 523.46M 13.31% | 751.32M 43.53% | |
cash and short term investments | 61.62M - | 62.00M 0.62% | 73.41M 18.39% | 141.78M 93.14% | 173.76M 22.56% | 193.82M 11.55% | 528.39M 172.62% | 717.29M 35.75% | 603.81M 15.82% | 623.76M 3.30% | 751.32M 20.45% | |
common stock | 319.26K - | 327.74K 2.66% | 329K 0.38% | 338K 2.74% | 436K 28.99% | 439K 0.69% | 521K 18.68% | 548K 5.18% | 553K 0.91% | 556K 0.54% | 558K 0.36% | |
deferred revenue | 3.34K - | 129.90K 3,788.18% | 258K 98.61% | 408K 58.14% | 960K 135.29% | 1.29M 34.38% | 5.00M 287.98% | 15.32M 206.05% | 14.85M 3.07% | 19.28M 29.87% | 10.29M 46.65% | |
deferred revenue non current | -103.49M - | 126.58M - | ||||||||||
deferrred tax liabilities non current | 184.85M - | 25.17M - | 25.09M 0.32% | 29.94M 19.37% | 27.03M 9.72% | 33.48M 23.85% | 23M 31.30% | 40.47M 75.94% | ||||
goodwill | 994K - | 14.18M 1,327.05% | 14.35M 1.14% | 59.55M 315.08% | 327.33M 449.70% | 326.74M 0.18% | 468.41M 43.36% | 618.30M 32.00% | 860.36M 39.15% | 855.51M 0.56% | 987.12M 15.38% | |
goodwill and intangible assets | 7.18M - | 28.82M 301.32% | 27.10M 5.97% | 89.35M 229.71% | 472.09M 428.33% | 462.17M 2.10% | 680.97M 47.34% | 905.40M 32.96% | 1.20B 32.28% | 1.21B 0.96% | 1.39B 14.76% | |
intangible assets | 6.19M - | 14.64M 136.54% | 12.76M 12.85% | 29.81M 133.68% | 144.75M 385.65% | 135.44M 6.44% | 212.55M 56.94% | 287.10M 35.07% | 337.27M 17.48% | 353.68M 4.86% | 400.49M 13.24% | |
inventory | 11.80M - | 12.38M 4.96% | 18.00M 45.34% | 24.70M 37.22% | 39.00M 57.94% | 42.26M 8.36% | 54.83M 29.74% | 95.03M 73.30% | 184.49M 94.15% | 238.28M 29.15% | 202.32M 15.09% | |
long term debt | 95.27M - | 99.25M 4.18% | 103.49M 4.27% | 259.76M 151.01% | 26.43M 89.83% | 102.49M 287.86% | 131.39M 28.19% | 510.14M 288.27% | ||||
long term investments | 12.22M - | 3.55M 70.94% | 1.63M 54.00% | |||||||||
net debt | -39.83M - | -62.00M 55.67% | -73.41M 18.39% | -46.51M 36.64% | -74.51M 60.21% | -90.33M 21.24% | -265.07M 193.44% | -441.88M 66.70% | -237.76M 46.19% | -100.50M 57.73% | -39.52M 60.68% | |
net receivables | 12.03M - | 8.10M 32.65% | 11.45M 41.30% | 16.06M 40.34% | 27.74M 72.69% | 35.75M 28.90% | 43.67M 22.15% | 71.39M 63.47% | 117.42M 64.48% | 116.25M 1.00% | 124.16M 6.81% | |
other assets | -193.72M - | -623.11M - | -635.17M 1.94% | |||||||||
other current assets | 555.12K - | 1.01M 81.19% | 711K 29.31% | 628K 11.67% | 1.31M 108.44% | 2.37M 81.36% | 3.12M 31.34% | 14.09M 351.92% | 19.27M 36.73% | 17.41M 9.64% | 33.24M 90.92% | |
other current liabilities | 9.58M - | 6.69M 30.15% | 11.80M 76.39% | 15.61M 32.27% | 16.97M 8.73% | 14.57M 14.11% | 28.33M 94.35% | 37.77M 33.33% | 60.65M 60.59% | 65.79M 8.47% | 53.23M 19.09% | |
other liabilities | -1.10M - | -55K - | -4.04M 7,236.36% | 1 - | ||||||||
other non current assets | 200K - | -4.48M 2,339% | 450K 110.05% | 450K 0% | 6.23M 1,285.33% | 174K 97.21% | 238K 36.78% | 573K 140.76% | 615K 7.33% | 815K 32.52% | 1.28M 56.69% | |
other non current liabilities | -181.39M - | 5.88M 103.24% | 4.71M 19.92% | 3.80M 19.24% | 2.34M 38.37% | 4.13M 76.06% | 2.33M 43.61% | 1.32M 43.08% | 97.05M 7,230.29% | 55.37M 42.95% | 17.86M 67.75% | |
othertotal stockholders equity | 190.63M - | 198.06M 3.90% | 202.53M 2.25% | 242.04M 19.51% | 628.98M 159.87% | 11.45M 98.18% | 14.51M 26.65% | -2.63M 118.15% | 1.57B 59,816.67% | 33.84M 97.85% | 1.57B 4,537.47% | |
preferred stock | ||||||||||||
property plant equipment net | 12.51M - | 14.53M 16.12% | 13.80M 4.99% | 14.96M 8.37% | 22.42M 49.89% | 32.18M 43.55% | 74.16M 130.46% | 92.05M 24.11% | 226.52M 146.10% | 315.70M 39.37% | 322.95M 2.30% | |
retained earnings | -89.06M - | -80.89M 9.17% | -71.54M 11.55% | -59.86M 16.33% | -31.51M 47.36% | -15.57M 50.59% | 5.84M 137.53% | 65.77M 1,025.60% | 194.06M 195.06% | 397.27M 104.72% | 438.85M 10.47% | |
short term debt | 103.49M - | 3.56M 96.56% | 248.99M 6,900.03% | 263.56M 5.85% | 291.57M 10.63% | 75.08M 74.25% | ||||||
short term investments | 21.79M - | 23.09M 5.95% | 17.68M 23.42% | 19.55M 10.55% | 100.30M - | |||||||
tax assets | 184.85K - | 4.93M 2,565.97% | 4.36M - | 2.92M 32.95% | 2.48M 15.03% | 1.90M 23.30% | 840K 55.86% | 1.53M 82.14% | ||||
tax payables | 2.33M - | 571.08K 75.51% | 166K 70.93% | 1.69M 919.28% | 1.67M 1.42% | 1.02M 38.61% | 3.87M 278.32% | 1.42M 63.27% | 4.98M 250.25% | 2.46M 50.66% | 6.81M 177.10% | |
total assets | 118.64M - | -65.43M 155.14% | 146.24M 323.52% | 288.91M 97.56% | 120.41M 58.32% | 139.45M 15.81% | 1.40B 904.03% | 1.90B 35.91% | 2.36B 23.94% | 2.52B 7.05% | 2.82B 11.87% | |
total current assets | 86.35M - | 80.95M 6.26% | 103.25M 27.56% | 184.15M 78.35% | 242.78M 31.84% | 275.74M 13.57% | 641.83M 132.77% | 902.38M 40.60% | 931.68M 3.25% | 998.12M 7.13% | 1.11B 11.31% | |
total current liabilities | 11.30M - | 10.68M 5.48% | 18.78M 75.81% | 21.07M 12.21% | 25.21M 19.63% | 129.84M 415.02% | 48.31M 62.79% | 318.96M 560.19% | 375.26M 17.65% | 404.20M 7.71% | 158.16M 60.87% | |
total debt | 95.27M - | 99.25M 4.18% | 103.49M 4.27% | 263.32M 154.44% | 275.42M 4.59% | 366.05M 32.91% | 422.96M 15.55% | 711.80M 68.29% | ||||
total investments | 34.01M - | 26.64M 21.67% | 19.32M 27.50% | 19.55M 1.20% | 100.30M - | |||||||
total liabilities | 14.76M - | 15.46M 4.76% | 23.49M 51.92% | 120.15M 411.51% | 151.92M 26.44% | 155.02M 2.04% | 340.35M 119.55% | 373.74M 9.81% | 608.29M 62.76% | 613.96M 0.93% | 853.21M 38.97% | |
total liabilities and stockholders equity | 118.64M - | -65.43M 155.14% | 146.24M 323.52% | 60.29M 58.77% | 120.41M 99.72% | 139.45M 15.81% | 346.19M 148.25% | 439.51M 26.96% | 2.36B 436.59% | 1.01B 57.12% | 2.82B 179.30% | |
total non current assets | 32.29M - | 47.35M 46.61% | 42.98M 9.21% | 104.76M 143.71% | 500.74M 377.98% | 498.88M 0.37% | 758.28M 52.00% | 1.00B 31.94% | 1.43B 42.60% | 1.53B 7.00% | 1.71B 12.24% | |
total non current liabilities | 3.46M - | 5.88M 70.03% | 4.71M 19.92% | 99.07M 2,004.38% | 126.76M 27.94% | 29.21M 76.96% | 292.03M 899.73% | 54.78M 81.24% | 233.03M 325.38% | 209.76M 9.98% | 695.05M 231.35% | |
total stockholders equity | 103.89M - | -80.89M 177.86% | 122.75M 251.75% | -59.86M 148.77% | -31.51M 47.36% | -15.57M 50.59% | 5.84M 137.53% | 65.77M 1,025.60% | 1.75B 2,560.93% | 397.27M 77.30% | 1.97B 396.18% |
All numbers in USD (except ratios and percentages)