REPLIGEN CORP (RGEN)

157.46 2.91 (1.88%)

As of 2025-10-16 16:22:21 EST

Repligen Corporation is a global life sciences company devoted to the development and commercialization of innovative bioprocessing technologies and systems that enable efficiencies in the process of manufacturing biological drugs.2025 The company is based in Waltham, Massachusetts,2014 and was incorporated in Delaware in 1981. A public company, Repligen is listed on the NASDAQ exchange under the symbol RGEN. As of 2025, Repligen employs over 1,900 employees globally and serves primarily biopharmaceutical drug developers and contract development and manufacturing organizations (CDMOs) worldwide.

Traded asNasdaq: RGEN
ISINUS7599161095
CIK0000730272
LEI54930006QJ0T5AUO1E71
EIN042729386
SectorBiotechnology
IndustryBiological Products, (No Diagnostic Substances)
CEOOlivier Loeillot
Employees1,900
Fiscal Year End1231
Address41 SEYON STREET, WALTHAM, MA, 02453
Phone7814499560
Websitehttps://repligen.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
RGENREPLIGEN CORP2025-10-16 16:22:21157.462.911.88
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
RGEN0000730272REPLIGEN CORPUS759916109554930006QJ0T5AUO1E71042729386Nasdaq2836Biological Products, (No Diagnostic Substances)1231DE41 SEYON STREETWALTHAMMA02453UNITED STATESUS781449956041 SEYON STREET, WALTHAM, MA, 0245341 SEYON STREET, WALTHAM, MA, 02453Biotechnology1981Olivier Loeillot1,900https://repligen.com5,979,282,11156,253,00956,257,618Repligen Corporation is a global life sciences company devoted to the development and commercialization of innovative bioprocessing technologies and systems that enable efficiencies in the process of manufacturing biological drugs.2025 The company is based in Waltham, Massachusetts,2014 and was incorporated in Delaware in 1981. A public company, Repligen is listed on the NASDAQ exchange under the symbol RGEN. As of 2025, Repligen employs over 1,900 employees globally and serves primarily biopharmaceutical drug developers and contract development and manufacturing organizations (CDMOs) worldwide.2025-10-10 20:00:15
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RGEN Stock Price (End-of-Day)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20245,979,282,111-952,564,917-13.741956,148,556377,4810.6768
20236,931,847,028-1,979,875,216-22.216555,771,075208,4920.3752
20228,911,722,244-1,946,308,952-17.925155,562,583235,1080.4249
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
James BylundChief Operating Officer2024467,18102,512,360343,9045,0004,170,772
Ralf KuriyelSenior Vice President2024396,74301,017,509233,6425,0001,994,138
Olivier LoeillotPresident2024650,00004,582,286494,6255,0007,184,359
Jason K. GarlandChief Financial Officer2024550,0000734,225389,400187,5922,107,416
Tony J. HuntChief Executive Officer2024733,33309,310,188652,8065,00020,304,850
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Employee Count
Fiscal YearEmployee Count
20241,800
20231,800
20222,025
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Income Statements
Fiscal Year202420232022
Revenue634,439,000638,764,000801,536,000
Cost Of Revenue359,794,000353,922,000345,830,000
Gross Profit
Research And Development Expenses43,200,00042,722,00043,936,000
General And Administrative Expenses263,368,000218,113,000215,829,000
Operating Expenses669,553,000584,188,000576,866,000
Operating Income-35,114,00054,576,000224,670,000
Net Income-25,514,00041,577,000185,959,000
Earnings Per Share Basic-0.460.753.35
Earnings Per Share Diluted-0.460.743.24
Weighted Average Shares Outstanding Basic55,93755,72055,460
Weighted Average Shares Outstanding Diluted55,93756,37757,455
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents757,355,000751,323,000523,458,000
Marketable Securities Current0100,299,000
Accounts Receivable134,115,000124,161,000116,247,000
Inventories142,964,000202,321,000238,277,000
Non Trade Receivables
Other Assets Current12,128,00013,317,00010,274,000
Total Assets Current1,066,041,0001,111,043,000998,118,000
Marketable Securities Non Current
Property Plant And Equipment197,738,000207,440,000190,673,000
Other Assets Non Current868,0001,277,000815,000
Total Assets Non Current1,763,625,0001,713,368,0001,526,540,000
Total Assets2,829,666,0002,824,411,0002,524,658,000
Accounts Payable32,134,00019,563,00027,554,000
Deferred Revenue13,243,00010,287,00019,283,000
Short Term Debt
Other Liabilities Current62,423,00050,533,00071,120,000
Total Liabilities Current126,787,000158,162,000404,196,000
Long Term Debt525,567,000510,143,000284,600,000
Other Liabilities Non Current16,581,0003,789,0003,814,000
Total Liabilities Non Current730,161,000695,046,000209,762,000
Total Liabilities856,948,000853,208,000613,958,000
Common Stock561,000558,000556,000
Retained Earnings407,354,000438,849,000397,272,000
Accumulated Other Comprehensive Income-52,533,000-37,431,000-34,394,000
Total Shareholders Equity1,972,718,0001,971,203,0001,910,700,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization69,673,00068,085,00050,985,000
Share Based Compensation Expense48,070,00025,575,00027,316,000
Other Non Cash Income Expense230,000-1,231,000100,000
Change In Accounts Receivable14,031,0003,312,0003,596,000
Change In Inventories-56,895,000-40,973,00057,204,000
Change In Non Trade Receivables
Change In Other Assets-471,000461,000231,000
Change In Accounts Payable12,898,000-9,803,000-8,197,000
Change In Other Liabilities6,106,000-27,921,000-2,019,000
Cash From Operating Activities175,394,000113,918,000172,083,000
Purchases Of Marketable Securities
Sales Of Marketable Securities0102,323,000
Acquisition Of Property Plant And Equipment25,677,00036,222,00084,834,000
Acquisition Of Business54,765,000186,642,0000
Other Investing Activities-1,287,000-32,000-110,000
Cash From Investing Activities-86,383,000-123,275,000-233,236,000
Tax Withholding For Share Based Compensation9,882,00013,227,00017,018,000
Payments Of Dividends
Issuance Of Common Stock14,400,0000
Repurchase Of Common Stock014,386,000
Issuance Of Long Term Debt
Repayment Of Long Term Debt
Other Financing Activities0-45,000
Cash From Financing Activities-82,902,000248,961,000-13,337,000
Change In Cash6,032,000227,865,000-80,356,000
Cash At End Of Period757,355,000751,323,000523,458,000
Income Taxes Paid19,298,00026,963,00034,365,000
Interest Paid6,070,000988,0001,033,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share-0.460.753.35
Price To Earnings Ratio-312.913239.733350.5403
Earnings Growth Rate-161.3333-77.611943.7768
Price Earnings To Growth Ratio1.9395-3.08891.1545
Book Value Per Share35,266.782335,376.938334,451.8572
Price To Book Ratio0.00410.00510.0049
Ebitda84,188,000138,576,000272,471,000
Enterprise Value-223,736,428.22-231,161,544-229,468,067.4
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio0.26640.25880.149
Capital Expenditures59,971,00084,852,000116,694,000
Free Cash Flow115,423,00029,066,00055,389,000
Return On Equity-0.01290.02110.0973
One Year Beta1.3351.57711.5433
Three Year Beta1.5071.44520.9945
Five Year Beta1.06211.08631.0591
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Loeillot OlivierDirector, Chief Executive Officer2025-10-021,248D42,939
Garland Jason KCFO2025-09-25412D13,383
Hunt AnthonyDirector2025-09-1020,000A129,854
Hunt AnthonyDirector2025-09-1096D129,758
Hunt AnthonyDirector2025-09-101,108D128,650
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Lisa McClain2025-08-13MI09Sale (Partial)2025-06-17Spouse$1,001 - $15,000
Lisa McClain2025-08-13MI09Purchase2025-07-22Spouse$1,001 - $15,000
Lisa McClain2025-08-13MI09Purchase2025-06-11Spouse$1,001 - $15,000
Jefferson Shreve2025-05-08IN06Sale2025-04-07$15,001 - $50,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
RICE HALL JAMES & ASSOCIATES, LLC2025-09-302,559,51319,148133.67
Blue Trust, Inc.2025-09-302,67320133.65
CWM, LLC2025-09-3045,000336133.9286
Pacer Advisors, Inc.2025-09-301,365,17210,213133.67
NORDEN GROUP LLC2025-09-30316,5322,368133.6706
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
Pacer Funds Trust2025-07-31Pacer US Export Leaders ETFPEXL2,554298,996.780.8568
Pacer Funds Trust2025-07-31Pacer Trendpilot US Mid Cap ETFPTMC7,460873,342.20.2084
Direxion Shares ETF Trust2025-07-31Direxion Daily Mid Cap Bull 3X SharesMIDU911106,650.770.1429
Tidal Trust III2025-07-31Intech S&P Small-Mid Cap Diversified Alpha ETFSMDX1,855217,164.850.2709
VALUED ADVISERS TRUST2025-07-31Slow Capital Growth FundSLWGX10,1221,184,982.541.5748
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