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 quarter, ending 2023-12-31.
| Income Statement Financials | |
$155.74M |
|
$-25.49M |
|
$88.14M |
|
$67.61M |
|
$156.63M |
|
$-0.89M |
|
$-7.87M |
|
$-8.76M |
|
$-8.76M |
|
$-25.49M |
|
$-25.49M |
|
$-25.49M |
|
$-25.49M |
|
$-0.89M |
|
$17.33M |
|
55.72M |
|
56.38M |
|
$-0.46 |
|
$-0.44 |
|
| 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 |
|
43.41% |
|
-0.57% |
|
-0.57% |
|
-- |
|
-5.62% |
|
-16.37% |
|
$74.93M |
|
-- |
|
-- |
|
-- |
|
0.06 |
|
0.44 |
|
1.25 |
|
71.75 |
|
-1.29% |
|
-4.37% |
|
-0.90% |
|
-1.03% |
|
$35.35 |
|
$1.33 |
|
$2.02 |
|