RGEN
Income statement / Annual
Last year (2023), Repligen Corporation's total revenue was $638.76 M,
a decrease of 20.31% from the previous year.
In 2023, Repligen Corporation's net income was $41.58 M.
See Repligen Corporation’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$638.76 M
|
$801.54 M
|
$670.53 M
|
$366.26 M
|
$270.25 M
|
$194.03 M
|
$141.24 M
|
$104.54 M
|
$83.54 M
|
$63.55 M
|
| Cost of Revenue |
$323.54 M |
$345.83 M |
$279.28 M |
$156.63 M |
$119.10 M |
$85.95 M |
$67.05 M |
$47.12 M |
$35.25 M |
$28.02 M |
| Gross Profit |
$315.23 M |
$455.71 M |
$391.25 M |
$209.63 M |
$151.15 M |
$108.08 M |
$74.19 M |
$57.42 M |
$48.29 M |
$35.53 M |
| Gross Profit Ratio |
0.49 |
0.57 |
0.58 |
0.57 |
0.56 |
0.56 |
0.53 |
0.55 |
0.58 |
0.56 |
| Research and Development
Expenses |
$42.72 M
|
$43.94 M
|
$34.27 M
|
$20.18 M
|
$19.45 M
|
$15.77 M
|
$8.67 M
|
$7.36 M
|
$5.74 M
|
$5.61 M
|
| General & Administrative
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$65.69 M
|
$51.51 M
|
$30.85 M
|
$24.70 M
|
$17.15 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$631,000.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$218.11 M
|
$215.83 M
|
$183.87 M
|
$119.62 M
|
$95.61 M
|
$66.32 M
|
$51.51 M
|
$30.85 M
|
$24.70 M
|
$17.15 M
|
| Other Expenses |
$1.52 M |
-$9.53 M |
-$1.17 M |
-$214,000.00 |
-$314,000.00 |
$262,000.00 |
-$687,000.00 |
-$860,000.00 |
-$445,000.00 |
$188,000.00 |
| Operating Expenses |
$261.12 M |
$259.77 M |
$218.14 M |
$139.80 M |
$115.06 M |
$82.09 M |
$60.18 M |
$38.21 M |
$30.44 M |
$22.76 M |
| Cost And Expenses |
$584.19 M |
$605.60 M |
$497.42 M |
$296.44 M |
$234.16 M |
$168.04 M |
$127.23 M |
$85.33 M |
$65.69 M |
$50.79 M |
| Interest Income |
$0.00 |
$6.98 M |
$176,000.00 |
$1.74 M |
$5.32 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$10.03 M |
$1.16 M |
$12.71 M |
$12.13 M |
$9.29 M |
$6.71 M |
$6.44 M |
$3.77 M |
$32,000.00 |
$49,957.00 |
| Depreciation &
Amortization |
$68.09 M
|
$50.99 M
|
$38.45 M
|
$27.07 M
|
$20.87 M
|
$15.78 M
|
$10.45 M
|
$5.33 M
|
$4.59 M
|
$4.02 M
|
| EBITDA |
$124.29 M
|
$246.93 M
|
$211.56 M
|
$101.62 M
|
$58.43 M
|
$41.77 M
|
$24.14 M
|
$24.55 M
|
$22.44 M
|
$15.16 M
|
| EBITDA Ratio |
0.19 |
0.23 |
0.26 |
0.19 |
0.13 |
0.14 |
0.09 |
0.18 |
0.21 |
0.2 |
| Operating Income Ratio
|
0.09
|
0.17
|
0.2
|
0.12
|
0.06
|
0.13
|
0.1
|
0.15
|
0.16
|
0.17
|
| Total Other
Income/Expenses Net |
$9.56 M
|
-$5.53 M
|
-$13.71 M
|
-$10.61 M
|
-$9.93 M
|
-$4.55 M
|
-$6.76 M
|
-$4.28 M
|
-$341,000.00
|
$447,583.00
|
| Income Before Tax |
$64.13 M |
$219.14 M |
$153.54 M |
$59.22 M |
$26.15 M |
$21.44 M |
$7.25 M |
$11.69 M |
$13.42 M |
$11.14 M |
| Income Before Tax Ratio
|
0.1
|
0.27
|
0.23
|
0.16
|
0.1
|
0.11
|
0.05
|
0.11
|
0.16
|
0.18
|
| Income Tax Expense |
$22.56 M |
$33.18 M |
$25.25 M |
-$709,000.00 |
$4.74 M |
$4.82 M |
-$21.11 M |
$11,000.00 |
$4.08 M |
$2.97 M |
| Net Income |
$41.58 M |
$185.96 M |
$128.29 M |
$59.93 M |
$21.41 M |
$16.62 M |
$28.35 M |
$11.68 M |
$9.35 M |
$8.17 M |
| Net Income Ratio |
0.07 |
0.23 |
0.19 |
0.16 |
0.08 |
0.09 |
0.2 |
0.11 |
0.11 |
0.13 |
| EPS |
0.75 |
3.35 |
2.33 |
1.14 |
0.44 |
0.38 |
0.74 |
0.35 |
0.28 |
0.25 |
| EPS Diluted |
0.74 |
3.24 |
2.24 |
1.11 |
0.44 |
0.37 |
0.72 |
0.34 |
0.28 |
0.25 |
| Weighted Average Shares
Out |
$55.72 M
|
$55.46 M
|
$55.02 M
|
$52.55 M
|
$48.34 M
|
$43.77 M
|
$38.23 M
|
$33.57 M
|
$32.88 M
|
$32.50 M
|
| Weighted Average Shares
Out Diluted |
$56.38 M
|
$57.46 M
|
$57.26 M
|
$53.89 M
|
$49.21 M
|
$45.47 M
|
$39.15 M
|
$34.10 M
|
$33.58 M
|
$33.26 M
|
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