What is Repligen's change in accrued liabilities?

Repligen (RGEN) reported change in accrued liabilities of -$12.66M in Q1 2026.

How has Repligen's change in accrued liabilities changed year-over-year?

Repligen's change in accrued liabilities decreased by 800.3% year-over-year, from $1.81M to -$12.66M.

What does change in accrued liabilities mean?

Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.

Repligen RGEN Change in Accrued Liabilities

Change in Accrued Liabilities at other companies

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-$22.1M-168%

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-$74.69M-115%

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-$322M-38.2%

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-$151M-45.2%

Charles River LaboratoriesCRL

-$83.76M-649%

STERISSTE

$74.3M+71.2%

Other financials

Income statement

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Revenue$194.3M+14.8%

Gross profit$108.3M+18.5%

Operating income$15.9M+142%

Net income$8.3M+42.9%

EPS (diluted)$0.15+50.0%

Balance sheet

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Cash & equivalents$582.7M-16.4%

Total debt$687.6M+346%

Total equity$2.1B+6.0%

Total assets$2.9B+2.8%

Cash flow

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Operating cash flow$28.3M+88.6%

CapEx$4.7M+32.2%

Free cash flow$23.6M+106%

Valuation

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Market cap$7.45B-7.1%

Enterprise value$7.55B+2.1%

P/E144.9×—

P/S10.1×-0.1×

Profitability

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Gross margin49.5%+2.7pp

Operating margin1.5%-14.0pp

Net margin17.1%-3.7pp

FCF margin21.2%+6.1pp

Returns & leverage

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Return on equity2.5%+1.9pp

Debt / equity0.3×+0.2×

Current ratio9.2×+2.4×

Where this comes from

Reported directly by Repligen in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccruedLiabilities.

The official record: Repligen’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Repligen's change in accrued liabilities?: Repligen (RGEN) reported change in accrued liabilities of -$12.66M in Q1 2026.
How has Repligen's change in accrued liabilities changed year-over-year?: Repligen's change in accrued liabilities decreased by 800.3% year-over-year, from $1.81M to -$12.66M.
What does change in accrued liabilities mean?: Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.