RGEN
Repligen Corporation
NASDAQ: RGEN · HEALTHCARE · MEDICAL INSTRUMENTS & SUPPLIES
$113.11
-3.68% today
Updated 2026-04-29
Market cap
$6.38B
P/E ratio
131.52
P/S ratio
8.64x
EPS (TTM)
$0.86
Dividend yield
—
52W range
$110 – $176
Volume
0.9M
Repligen Corporation (RGEN) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14.07M | $19.30M | $29.36M | $20.97M | $27.29M | $23.45B | $62.27M | $68.17M | $63.55M | $83.54M | $104.54M | $141.24M | $194.03M | $270.25M | $366.26M | $670.53M | $801.54M | $638.76M | $634.44M | $738.26M |
| Revenue growth (YoY) | — | +37.1% | +52.2% | -28.6% | +30.1% | +85826.6% | -99.7% | +9.5% | -6.8% | +31.5% | +25.1% | +35.1% | +37.4% | +39.3% | +35.5% | +83.1% | +19.5% | -20.3% | -0.7% | +16.4% |
| Cost of revenue | $3.61M | $6.16M | $6.78M | $5.51M | $7.12M | $6.47B | $27.17M | $25.16M | $28.02M | $35.25M | $47.12M | $67.05M | $85.95M | $132.02M | $171.91M | $279.28M | $345.83M | $354.52M | $359.79M | $390.63M |
| Gross profit | $10.46M | $13.14M | $22.58M | $15.46M | $20.17M | $16.98B | $35.10M | $43.01M | $35.53M | $48.29M | $57.42M | $74.19M | $108.08M | $138.22M | $194.35M | $391.25M | $455.71M | $284.25M | $274.64M | $347.62M |
| Gross margin | 74.3% | 68.1% | 76.9% | 73.7% | 73.9% | 72.4% | 56.4% | 63.1% | 55.9% | 57.8% | 54.9% | 52.5% | 55.7% | 51.1% | 53.1% | 58.3% | 56.9% | 44.5% | 43.3% | 47.1% |
| R&D | $5.92M | $7.24M | $12.77M | $14.16M | $12.53M | $9.46B | $10.49M | $7.34M | $5.61M | $5.74M | $7.36M | $8.67M | $15.77M | $19.45M | $19.66M | $34.27M | $43.94M | $42.72M | $43.20M | $54.18M |
| SG&A | $6.36M | $10.17M | $5.93M | $7.07M | $8.02M | $9.05B | $13.23M | $12.70M | $17.15M | $24.70M | $30.85M | $51.51M | $65.69M | $95.61M | $119.62M | $183.87M | $215.83M | $213.84M | $263.37M | $290.51M |
| Operating income | $-1.83M | $35.89M | $3.88M | $-5.77M | $-374071.00 | $-1.11B | $11.08M | $22.87M | $10.69M | $13.76M | $15.97M | $14.01M | $25.99M | $40.08M | $81.29M | $167.25M | $224.67M | $54.58M | $-35.11M | $59.58M |
| Operating margin | -13.0% | 186.0% | 13.2% | -27.5% | -1.4% | -4.7% | 17.8% | 33.6% | 16.8% | 16.5% | 15.3% | 9.9% | 13.4% | 14.8% | 22.2% | 24.9% | 28.0% | 8.5% | -5.5% | 8.1% |
| EBITDA | $36.72M | $6.85M | $-3.52M | $1.66M | $-30471.00 | $-322.28M | $14.84M | $26.13M | $15.16M | $22.44M | $24.55M | $24.14M | $41.77M | $56.31M | $98.42M | $203.27M | $277.31M | $124.29M | $80.26M | $164.30M |
| EBITDA margin | 260.9% | 35.5% | -12.0% | 7.9% | -0.1% | -1.4% | 23.8% | 38.3% | 23.9% | 26.9% | 23.5% | 17.1% | 21.5% | 20.8% | 26.9% | 30.3% | 34.6% | 19.5% | 12.7% | 22.3% |
| EBIT | $36.18M | $6.03M | $-4.59M | $278186.00 | $-1.70M | $-1.60B | $11.33M | $23.01M | $11.14M | $17.85M | $19.22M | $13.69M | $25.99M | $35.44M | $71.35M | $164.82M | $220.30M | $56.21M | $-6.30M | $85.56M |
| Interest expense | $889263.00 | $2963.00 | $2963.00 | $1972.00 | $26167.00 | $0.00 | $56714.00 | $49849.00 | $49957.00 | $32000.00 | $3.77M | $6.44M | $6.71M | $9.29M | $12.13M | $12.71M | $2.98M | $10.03M | $22.57M | $23.17M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $-889263.00 | $37.11M | $5.75M | $-4.06M | $-43509.00 | $-1.61B | $14.16M | $16.09M | $8.17M | $9.35M | $11.68M | $28.35M | $16.62M | $21.41M | $59.93M | $128.29M | $185.96M | $41.58M | $-25.51M | $48.89M |
| Net income growth (YoY) | — | +4272.7% | -84.5% | -170.7% | +98.9% | -3706317.1% | +100.9% | +13.7% | -49.2% | +14.4% | +25.0% | +142.7% | -41.4% | +28.8% | +179.9% | +114.1% | +45.0% | -77.6% | -161.4% | +291.6% |
| Profit margin | -6.3% | 192.3% | 19.6% | -19.4% | -0.2% | -6.9% | 22.7% | 23.6% | 12.9% | 11.2% | 11.2% | 20.1% | 8.6% | 7.9% | 16.4% | 19.1% | 23.2% | 6.5% | -4.0% | 6.6% |