RGEN - REPLIGEN CORP
IEX Last Trade
145.435
-0.265 -0.182%
Share volume: 8,215
Last Updated: Fri 27 Dec 2024 08:29:55 PM CET
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) :
0.90%
PREVIOUS CLOSE
CHG
CHG%
$145.70
-0.26
-0.18%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-01 | 2023-02-22 | 2023-05-02 | 2023-08-02 | 2023-10-31 | 2024-02-22 | 2024-05-01 | 2024-07-30 | |
| Cash flow financing | 1.251 M | -274.000 K | -9.563 M | -8.825 M | -778.000 K | 268.127 M | -8.974 M | -5.773 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 41.367 M | 61.882 M | 11.154 M | 34.468 M | 39.231 M | 29.065 M | 44.708 M | 42.190 M | |
| Net income | 40.405 M | 48.729 M | 28.829 M | 20.064 M | 18.172 M | -25.488 M | 2.094 M | 3.321 M | |
| Depreciation | 12.672 M | 14.380 M | 15.252 M | 15.985 M | 19.705 M | 17.143 M | 16.791 M | 16.857 M | |
| Changes in inventories | 242.695 M | 238.277 M | 244.704 M | 240.869 M | 211.372 M | 202.321 M | 198.033 M | 190.528 M | |
| Changes in receivables | 117.645 M | 116.247 M | 133.488 M | 120.304 M | 106.158 M | 124.161 M | 115.766 M | 123.245 M | |
| Investing Cashflow | -57.494 M | -121.308 M | -9.433 M | 64.833 M | -8.770 M | -169.905 M | -8.362 M | -7.400 M | |
| Net Borrowings | -308.728 M | -358.979 M | -355.539 M | -351.889 M | -374.970 M | -204.966 M | -234.805 M | -256.923 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -57.507 M | -21.388 M | -9.433 M | -9.391 M | -9.047 M | -11.117 M | -8.373 M | -7.400 M | |
| Cash Change | 573.363 M | 523.458 M | 618.018 M | 603.656 M | 630.779 M | 751.323 M | 780.617 M | 809.146 M |