Beginning Cash: The amount of cash reported by the company on its previous statement.
Repligen Corporation (RGEN) had Beginning Cash of $757.36M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$182.37M |
|
$14.87M |
|
$91.22M |
|
$91.14M |
|
$168.47M |
|
$13.90M |
|
$4.32M |
|
$18.21M |
|
$18.21M |
|
$14.87M |
|
$14.87M |
|
$14.87M |
|
$14.87M |
|
$13.90M |
|
$38.10M |
|
56.23M |
|
56.51M |
|
$0.26 |
|
$0.26 |
|
| Balance Sheet Financials | |
$1.06B |
|
$193.49M |
|
$1.84B |
|
$2.90B |
|
$123.01M |
|
$533.73M |
|
$716.87M |
|
$839.89M |
|
$2.06B |
|
$541.52M |
|
$2.06B |
|
56.25M |
|
| Cash Flow Statement Financials | |
$43.61M |
|
$-81.95M |
|
$-15.16M |
|
|
Beginning Cash |
$757.36M |
$708.86M |
|
$-48.50M |
|
$15.65M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
8.59 |
|
-- |
|
-- |
|
0.21 |
|
0.26 |
|
49.98% |
|
7.62% |
|
7.62% |
|
-- |
|
9.99% |
|
8.15% |
|
$31.62M |
|
-- |
|
-- |
|
-- |
|
0.06 |
|
0.59 |
|
1.16 |
|
77.46 |
|
0.72% |
|
2.75% |
|
0.51% |
|
0.57% |
|
$36.65 |
|
$0.56 |
|
$0.77 |
|