Repligen revenue and financials
$174.86Change from previous close: −7.73%Absolute change: −$14.64
In the fiscal year ended December 2025, Repligen reported revenue of $738.26M (+16.36% year over year). Net income was $48.89M, a net margin of 6.6%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +16.36%
- 2025 vs 2024
- Net margin
- 6.6%
- 2024: -4.0%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 2,950 | 2,830 | 2,831 | 2,525 | 2,358 | 1,903 | 1,400 | 775 | 744 | 289 |
| Current assets | 1,137 | 1,066 | 1,111 | 998 | 932 | 902 | 642 | 276 | 243 | 184 |
| Cash and equivalents | 566 | 757 | 751 | 523 | 604 | 717 | 528 | 194 | 174 | 122 |
| Short-term investments | 202 | 0.0 | 0.0 | 100 | — | — | — | — | — | — |
| Receivables | 159 | 134 | 124 | 116 | 117 | — | — | — | — | — |
| Inventory | 170 | 143 | 202 | 238 | 184 | — | — | — | — | — |
| Net property, plant and equipment | 306 | 333 | 323 | 316 | 227 | — | — | — | — | — |
| Goodwill | 1,114 | 1,031 | 987 | 856 | 860 | 618 | 468 | 327 | 327 | 59.5 |
| Other intangible assets | 386 | 398 | 407 | 361 | 337 | — | — | — | — | — |
| Current liabilities | 136 | 127 | 165 | 404 | 375 | 319 | 48.3 | 130 | 25.2 | 21.1 |
| Accounts payable | 30.0 | 32.1 | 19.6 | 27.6 | 36.2 | — | — | — | — | — |
| Long-term debt | 542 | 526 | 510 | — | — | — | — | — | — | — |
| Total debt | 690 | 686 | 712 | 423 | — | — | — | — | — | — |
| Total liabilities | 844 | 857 | 866 | 614 | 608 | 374 | 340 | 159 | 152 | — |
| Total equity (incl. minority) | 2,106 | 1,973 | 1,965 | 1,911 | 1,750 | — | — | — | — | — |
| Retained earnings | 456 | 407 | 433 | 397 | 194 | — | — | — | — | — |
