Increase/Decrease in Cash (Quarterly)

Increase/Decrease in Cash: The total change in cash for the company over the given period.

Repligen Corporation (RGEN) had Increase/Decrease in Cash of $-48.50M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$182.37M
Net Income	$14.87M
Cost of Goods Sold	$91.22M
Gross Profit	$91.14M
Operating Expenses	$168.47M
Operating Income	$13.90M
Non-Operating Income/Expense	$4.32M
Pre-Tax Income	$18.21M
Normalized Pre-Tax Income	$18.21M
Income after Taxes	$14.87M
Income from Continuous Operations	$14.87M
Consolidated Net Income/Loss	$14.87M
Normalized Income after Taxes	$14.87M
EBIT	$13.90M
EBITDA	$38.10M
Weighted-Average Shares Outstanding (Basic)	56.23M
Weighted-Average Shares Outstanding (Diluted)	56.51M
Earnings per Share (EPS) (Basic)	$0.26
Earnings per Share (EPS) (Diluted)	$0.26
Balance Sheet Financials
Current Assets	$1.06B
Property, Plant, and Equipment	$193.49M
Long-Term Assets	$1.84B
Total Assets	$2.90B
Current Liabilities	$123.01M
Long-Term Debt	$533.73M
Long-Term Liabilities	$716.87M
Total Liabilities	$839.89M
Common Equity	$2.06B
Tangible Shareholders Equity	$541.52M
Shareholders Equity	$2.06B
Common Shares Outstanding	56.25M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$43.61M
Cash Flow from Investing Activities	$-81.95M
Cash Flow from Financial Activities	$-15.16M
Beginning Cash	$757.36M
End Cash	$708.86M
Increase/Decrease in Cash	$-48.50M
Stock-Based Compensation	$15.65M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	8.59
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.21
Debt to Equity Ratio	0.26
Gross Margin	49.98%
Operating Margin	7.62%
EBIT Margin	7.62%
EBITDA Margin	--
Pre-Tax Profit Margin	9.99%
Profit Margin	8.15%
Free Cash Flow	$31.62M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.06
Inventory Turnover	0.59
Receiveable Turnover	1.16
Days Sales in Receivables	77.46
Return on Equity	0.72%
Return on Tangible Equity	2.75%
Return on Assets	0.51%
Return on Investments	0.57%
Book Value Per Share	$36.65
Free Cash Flow per Share	$0.56
Operating Cash Flow per Share	$0.77

Data from Zacks Investment Research, Inc.