End Cash: The amount of cash held by the company for the given period.
Repligen Corporation (RGEN) had End Cash of $751.32M for the most recently reported fiscal year, ending 2023-12-31.
| Income Statement Financials | |
$638.76M |
|
$41.58M |
|
$353.92M |
|
$284.84M |
|
$584.19M |
|
$54.58M |
|
$9.56M |
|
$64.13M |
|
$64.13M |
|
$41.58M |
|
$41.58M |
|
$41.58M |
|
$41.58M |
|
$54.58M |
|
$125.11M |
|
55.72M |
|
56.38M |
|
$0.75 |
|
$0.74 |
|
| Balance Sheet Financials | |
$1.11B |
|
$207.44M |
|
$1.71B |
|
$2.82B |
|
$158.16M |
|
$510.14M |
|
$695.05M |
|
$853.21M |
|
$1.97B |
|
$583.60M |
|
$1.97B |
|
55.77M |
|
| Cash Flow Statement Financials | |
$113.92M |
|
$-123.28M |
|
$248.96M |
|
$523.46M |
|
|
End Cash |
$751.32M |
$227.87M |
|
$25.57M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
7.02 |
|
-- |
|
-- |
|
0.21 |
|
0.29 |
|
44.59% |
|
8.54% |
|
8.54% |
|
19.59% |
|
10.04% |
|
6.51% |
|
$74.93M |
|
-- |
|
-- |
|
-- |
|
0.23 |
|
1.75 |
|
5.14 |
|
70.95 |
|
2.11% |
|
7.12% |
|
1.47% |
|
1.68% |
|
$35.35 |
|
$1.33 |
|
$2.02 |
|