Repligen Corp (NASDAQ:RGEN)

During the Trading Day
30.36 -0.45 / -1.46%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
30.36 0.00 / 0.00%
Volume: 96.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-1.6M14.2M16.1M8.2M
Total Other Cash Flow333.7K1.3M2.4M3.9M
Funds From Operations11.4K15.8M24.3M16.4M
Funds From/For Other Operating Expenses-2.3M2.4M-1.6M-2.0M
Net Cash Flow - Operating Activities2.3M13.4M25.9M18.4M
InvestingIncrease In Investments-49.5M-39.1M-42.5M-27.5M
Decrease In Investments71.9M43.2M29.2M34.8M
Capital Expenditures-575.5K-1.3M-4.6M-5.6M
Net Assets From Acquisitions -26.9M0.000.00-21.2M
Other Investing - Uses0.000.000.00-250.0K
Net Cash Flow Investing-5.0M2.8M-17.9M-19.8M
FinancingShort Term Borrowings0.
Long Term Borrowings0.
Long Term Debt Reduction0.
Net Proceeds Stock Sale25.001.2M2.5M1.7M
Common Preferred Redeemed-330.9K0.000.000.00
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.000.0072.0K0.00
Other Uses - Financing0.
Net Cash Flow - Financing-330.8K1.2M2.5M1.7M
Exchange RateEffect of Exchange Rate on Cash-5.1K602.5K74.0K-4.8M
Net Change In Cash-3.0M17.4M10.5M289.5K

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