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Repligen RGEN Q1 2024 earnings

Reported May 1, 2024 · Before market open

Revenue$151.3MBeat by $1.3M
EPS$0.28Miss by $0.01
Revenue estimate$150.1M
EPS estimate$0.29

Next report

Oct 27, 2026 (in 3 months)
Revenue estimate$206.9M
EPS estimate$0.46

Financials

Q1 2024

Income statement

See full
Revenue$151.3M-17.1%
Gross profit$75.0M-25.7%
Operating income$2.0M-93.5%
Net income$2.1M-92.7%
EPS (diluted)$0.04-92.2%

Balance sheet

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Cash & equivalents$780.6M+51.1%
Total debt$154.3M+13.8%
Total equity$2.0B+1.6%
Total assets$2.8B+12.3%

Cash flow

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Operating cash flow$44.7M+301%
CapEx$8.3M-1.9%
Free cash flow$36.4M+1,275%

Valuation & ratios

Valuation

as of 03/31/24
See full
Market cap$10.26B+9.4%
Enterprise value$9.63B+7.1%
P/S17.1×+5.0×

Profitability

See full
Gross margin42%-13.6pp
FCF margin18.5%+6.5pp

Returns & leverage

See full
Debt / equity0.1×0.0×
Current ratio6.4×+3.8×

Segments

By product

See full
Royalty$36.0K

Versus estimates

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Questions, answered.

When did Repligen report Q1 2024 earnings?
Repligen (RGEN) reported Q1 2024 earnings on May 1, 2024 before market open.
What were Repligen's Q1 2024 revenue and EPS?
Repligen reported revenue of $151.3M and eps of $0.28 for Q1 2024.
Did Repligen beat estimates in Q1 2024?
Revenue beat the consensus estimate of $150.1M by $1.3M. EPS missed the consensus estimate of $0.29 by $0.01.
Where can I find Repligen's Q1 2024 SEC filings?
You can read the 10-Q periodic report (0000950170-24-051310) directly on SEC EDGAR. The filing index links above go to sec.gov.