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Repligen Corporation, a life sciences company, develops and commercializes bioprocessing technologies and systems in North America, Europe, the Asia Pacific, and internationally. The company's products include hollow fiber consumables, KRM chromatography system, resins for new modalities, PATsmart MAVERICK and PATsmart MAVEN for real-time monitoring and control of critical bioprocess parameters, PATsmart REBEL, an at-line cell culture media analyzer; and PATsmart ZipChip, a high-resolution sample separations device, PATsmart SoloVPE slope spectroscopy system, and SoloVPE PLUS System. It offers Protien A ligands that are the binding components of Protein A affinity chromatography resins; and cell culture growth factor products. The company also provides chromatography products, including OPUS pre-packed chromatography columns, which are used in the purification and quality control of biological drugs, as well as ELISA test kits. In addition, it offers filtration products, such as XCell ATF Cell Retention Systems that are filtration devices used in upstream perfusion and cell culture processing; TangenX flat sheet cassettes, which are used in downstream biologic drug concentration, buffer exchange, and formulation processes; KrosFlo tangential flow filtration and tangential flow depth filtration systems; and ProConnex TFDF flow paths. Further, it provides process analytics products, such as slope spectroscopy systems. The company offers its products under the OPUS, XCell, XCell ATF, TFDF, KrosFlo, SIUS, ProConnex, Spectra/Por, NGL-Impact, SoloVPE, FlowVPE, RPM, XO, Metenova MixOne, and AVIPure and FlowVPX brands. The company sells its products to life sciences, biopharmaceutical, and diagnostics companies; laboratory researchers; and contract manufacturing organizations. Repligen Corporation has a collaboration agreement with Navigo Proteins GmbH to develop multiple affinity ligands. The company was incorporated in 1981 and is headquartered in Waltham, Massachusetts.
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Repligen supplies consumables and process technologies for development and manufacture of biologic drugs, including chromatography media, single-use systems and filtration products for biopharma and contract manufacturers. Long-term growth may come from rising demand for monoclonal antibodies and cell therapies, greater outsourcing to CDMOs and recurring sales of disposable consumables as production scales.
Material risks include strong competition from larger life-science suppliers, customer concentration and lengthy product qualification cycles, plus sensitivity to biomanufacturing capital-spending swings and supply-chain disruption.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 62.38M | -27.04M | 64.13M | 219.14M | 153.54M |
| Net income | 48.89M | -25.51M | 41.58M | 185.96M | 128.29M |
| Selling general administrative | 290.51M | 263.37M | 213.84M | 215.83M | 183.87M |
| Gross profit | 347.62M | 274.64M | 284.25M | 455.71M | 391.25M |
| Reconciled depreciation | 96.96M | 86.56M | 65.32M | 50.98M | 38.45M |
| Ebit | 85.56M | -6.30M | 56.21M | 133.61M | 133.50M |
| Ebitda | 164.30M | 80.26M | 124.29M | 184.59M | 171.95M |
| Depreciation and amortization | 78.75M | 86.56M | 68.08M | 50.98M | 38.45M |
| Non operating income net other | - | - | - | -4.37M | -0.99M |
| Operating income | 59.58M | -35.11M | 54.58M | 133.61M | 133.50M |
| Other operating expenses | 678.68M | 669.55M | 584.19M | 605.60M | 497.42M |
| Interest expense | 23.17M | 22.57M | 10.03M | 1.16M | 12.71M |
| Tax provision | 13.49M | -1.52M | 10.08M | 33.18M | 25.25M |
| Net interest income | -23.17M | -22.57M | -2.91M | -2.98M | -12.71M |
| Income tax expense | 13.49M | -1.52M | 22.55M | 33.18M | 25.25M |
| Total revenue | 738.26M | 634.44M | 638.76M | 801.54M | 670.53M |
| Total operating expenses | 288.05M | 309.76M | 230.27M | 259.76M | 218.14M |
| Cost of revenue | 390.63M | 359.79M | 354.52M | 345.83M | 279.28M |
| Total other income expense net | 2.81M | 8.08M | 9.56M | 85.53M | 20.04M |
| Net income from continuing ops | 48.89M | -25.51M | 115.79M | 185.96M | 128.29M |
| Net income applicable to common shares | - | - | - | 185.96M | 128.29M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 2949.70M | 2829.67M | 2824.41M | 2524.66M | 2358.35M |
| Intangible assets | 386.15M | 397.90M | 400.49M | 353.68M | 337.27M |
| Other current assets | 40.71M | 31.61M | 33.24M | 17.41M | 19.27M |
| Total liab | 843.57M | 856.95M | 853.21M | 613.96M | 608.29M |
| Total stockholder equity | 2106.13M | 1972.72M | 1971.20M | 397.27M | 1750.07M |
| Deferred long term liab | - | - | - | 23.00M | 33.48M |
| Other current liab | 69.65M | 66.31M | 53.23M | 65.79M | 60.65M |
| Common stock | 0.56M | 0.56M | 0.56M | 0.56M | 0.55M |
| Capital stock | 0.56M | 0.56M | 0.56M | 0.56M | 0.55M |
| Retained earnings | 456.25M | 407.35M | 438.85M | 397.27M | 194.06M |
| Other liab | - | - | - | 78.37M | 130.53M |
| Good will | 1114.41M | 1030.99M | 987.12M | 855.51M | 860.36M |
| Other assets | - | 282.08M | - | 1.66M | 2.52M |
| Cash | 566.02M | 757.36M | 751.32M | 523.46M | 603.81M |
| Total current liabilities | 135.83M | 126.79M | 158.16M | 404.20M | 375.26M |
| Current deferred revenue | 14.61M | 13.24M | 10.29M | 19.28M | 14.85M |
| Net debt | 123.93M | -71.11M | -39.52M | -100.50M | -237.76M |
| Short term debt | 21.56M | 15.10M | 75.08M | 291.57M | 263.56M |
| Short long term debt | - | - | 69.45M | 284.62M | 255.26M |
| Short long term debt total | 689.95M | 686.25M | 711.80M | 422.96M | 366.05M |
| Other stockholder equity | 1651.85M | 1617.34M | 1569.23M | 33.84M | 1572.34M |
| Property plant equipment | - | - | - | 190.67M | 124.96M |
| Total current assets | 1137.38M | 1066.04M | 1111.04M | 998.12M | 931.68M |
| Net tangible assets | - | - | - | 701.51M | 552.43M |
| Short term investments | 201.61M | 26.61M | 0.00M | 100.30M | - |
| Net receivables | 158.59M | 134.12M | 124.16M | 116.25M | 117.42M |
| Long term debt | 542.21M | 525.57M | 510.14M | - | - |
| Inventory | 170.46M | 142.96M | 202.32M | 238.28M | 184.49M |
| Accounts payable | 30.01M | 32.13M | 19.56M | 27.55M | 36.20M |
| Accumulated other comprehensive income | -2.53M | -52.53M | -37.43M | -34.39M | -16.89M |
| Common stock total equity | - | - | - | 0.56M | 0.55M |
| Retained earnings total equity | - | - | - | 397.27M | 194.06M |
| Non currrent assets other | 4.91M | 0.87M | 1.28M | 0.81M | 0.61M |
| Non current assets total | 1812.31M | 1763.62M | 1713.37M | 1526.54M | 1426.68M |
| Capital lease obligations | 147.74M | 160.68M | 132.21M | 138.35M | 110.80M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | -200.26M | -86.38M | -74.68M | -100.00M | -221.17M |
| Change to liabilities | - | - | - | -9.25M | 41.30M |
| Total cashflows from investing activities | -298.47M | -86.38M | - | -233.24M | -221.17M |
| Net borrowings | 0.00M | -69.94M | - | -0.03M | -0.02M |
| Total cash from financing activities | -15.21M | -82.90M | 248.96M | -13.34M | 0.96M |
| Change to operating activities | - | - | - | 5.19M | 14.65M |
| Net income | 48.89M | -25.51M | 41.58M | 185.96M | 128.29M |
| Change in cash | -191.33M | 6.03M | 227.87M | -80.36M | -113.48M |
| Begin period cash flow | 757.36M | 751.32M | 523.46M | 603.81M | 717.29M |
| End period cash flow | 566.02M | 757.36M | 751.32M | 523.46M | 603.81M |
| Total cash from operating activities | 117.42M | 175.39M | 113.92M | 172.08M | 119.02M |
| Issuance of capital stock | - | - | - | 0.00M | 0.00M |
| Depreciation | 96.96M | 86.56M | 68.08M | 50.98M | 38.45M |
| Other cashflows from investing activities | -4.37M | -5.94M | - | -48.40M | -154.08M |
| Dividends paid | - | - | 565.68M | 17.02M | 2.90M |
| Change to inventory | -14.95M | 56.90M | 40.97M | -57.20M | -89.78M |
| Change to account receivables | -17.16M | -14.03M | -3.31M | -3.60M | -46.52M |
| Sale purchase of stock | 0.00M | -14.39M | -14.39M | -17.02M | -2.90M |
| Other cashflows from financing activities | -18.38M | -17.26M | -20.57M | 17.02M | -76.19M |
| Change to netincome | - | - | - | 25.86M | 34.88M |
| Capital expenditures | 23.52M | 32.91M | 38.99M | 133.35M | 71.28M |
| Change receivables | - | - | - | -3.60M | -46.52M |
| Cash flows other operating | - | - | - | -22.49M | 0.88M |
| Exchange rate changes | - | - | - | - | -12.29M |
| Cash and cash equivalents changes | - | - | - | -74.49M | -113.48M |
| Change in working capital | -50.88M | 60.92M | -8.64M | -63.81M | -102.13M |
| Stock based compensation | 32.60M | 48.07M | 25.57M | 27.32M | 27.50M |
| Other non cash items | -6.79M | 22.14M | -15.00M | -27.01M | 20.39M |
| Free cash flow | 93.90M | 142.49M | 74.93M | 38.74M | 47.74M |
Sector: Healthcare Industry: Medical Instruments & Supplies
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| RGEN Repligen Corporation |
1.80 1.04% |
175.29 | 242.68 | 61.35 | 12.56 | 4.49 | 11.92 | 54.55 |
| ISRG Intuitive Surgical Inc |
8.91 1.97% |
461.71 | 43.30 | 31.35 | 12.25 | 7.35 | 11.63 | 30.22 |
| ESLOF EssilorLuxottica Société anonyme |
0.74 0.35% |
213.60 | 44.84 | 27.62 | 4.07 | 2.49 | 3.71 | 16.04 |
| ESLOY Essilor International SA |
-0.81 0.75% |
106.94 | 41.68 | 27.25 | 3.94 | 2.45 | 3.71 | 16.04 |
| BDX Becton Dickinson and Company |
3.97 1.87% |
215.85 | 31.62 | 13.76 | 2.25 | 2.04 | 2.93 | 13.40 |
Repligen Corporation, a life sciences company, develops and commercializes bioprocessing technologies and systems in North America, Europe, the Asia Pacific, and internationally. The company's products include hollow fiber consumables, KRM chromatography system, resins for new modalities, PATsmart MAVERICK and PATsmart MAVEN for real-time monitoring and control of critical bioprocess parameters, PATsmart REBEL, an at-line cell culture media analyzer; and PATsmart ZipChip, a high-resolution sample separations device, PATsmart SoloVPE slope spectroscopy system, and SoloVPE PLUS System. It offers Protien A ligands that are the binding components of Protein A affinity chromatography resins; and cell culture growth factor products. The company also provides chromatography products, including OPUS pre-packed chromatography columns, which are used in the purification and quality control of biological drugs, as well as ELISA test kits. In addition, it offers filtration products, such as XCell ATF Cell Retention Systems that are filtration devices used in upstream perfusion and cell culture processing; TangenX flat sheet cassettes, which are used in downstream biologic drug concentration, buffer exchange, and formulation processes; KrosFlo tangential flow filtration and tangential flow depth filtration systems; and ProConnex TFDF flow paths. Further, it provides process analytics products, such as slope spectroscopy systems. The company offers its products under the OPUS, XCell, XCell ATF, TFDF, KrosFlo, SIUS, ProConnex, Spectra/Por, NGL-Impact, SoloVPE, FlowVPE, RPM, XO, Metenova MixOne, and AVIPure and FlowVPX brands. The company sells its products to life sciences, biopharmaceutical, and diagnostics companies; laboratory researchers; and contract manufacturing organizations. Repligen Corporation has a collaboration agreement with Navigo Proteins GmbH to develop multiple affinity ligands. The company was incorporated in 1981 and is headquartered in Waltham, Massachusetts.
| Name | Title | Year Born |
|---|---|---|
| Mr. Anthony J. Hunt | Pres, CEO & Director | 1964 |
| Mr. Jon K. Snodgres | Chief Financial Officer | 1966 |
| Mr. James R. Bylund | Chief Operating Officer | 1964 |
| Ms. Christine Gebski | Sr. VP of Filtration & Chromatography | 1969 |
| Mr. Ralf Kuriyel | Sr. VP of R&D | 1959 |
| Ms. Sondra S. Newman | Global Head of Investor Relations | NA |
| Ms. Kimberly Cornwell | Global Head of Legal & Gen. Counsel | NA |
| Mr. Stephen Tingley | VP & Head of Global Sales | NA |
| Ms. Rachel Goodrich | VP of Marketing | NA |
| Mr. Craig Harrison | Sr. VP of Process Analytics | NA |
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