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Repligen RGEN Compensation and benefits

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Other financials

Income statement

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Revenue$204.1M+11.9%
Gross profit$110.0M+20.7%
Operating income$14.0M+0.6%
Net income$5.0M-66.3%
EPS (diluted)$0.09-65.4%

Balance sheet

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Cash & equivalents$606.8M-14.4%
Total debt$690.9M+354%
Total equity$2.1B+2.4%
Total assets$3.0B+1.7%

Cash flow

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Operating cash flow$32.8M+14.5%
CapEx$5.3M-24.9%
Free cash flow$27.4M+27.5%

Valuation

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Market cap$9B+42.9%
Enterprise value$9.08B+58.2%
P/E216.6×
P/S11.7×+0.3×

Profitability

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Gross margin47.6%+0.9pp
Operating margin15.6%-11.0pp
Net margin17.3%-3.5pp
FCF margin22%+6.9pp

Returns & leverage

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Return on equity2%+1.6pp
Debt / equity0.3×+0.3×
Current ratio9.1×+0.5×

Where this comes from

Reported directly by Repligen in its filing.

Tagged under the XBRL concept us-gaap:ShareBasedCompensation.

The source filing: Repligen’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 4:19 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-323773
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Depreciation and amortization38,82438,785
Amortization of debt discount and issuance costs8,8338,158
Loss on sale of business13,660
Stock-based compensation16,33515,648
Deferred income taxes, net(4,775)(2,569)
Change in fair value of contingent consideration2,162(7,939)
Net unrealized foreign exchange gain(119)(12,253)
Operating lease right of use asset amortization9,4869,169

ITEM 1. Financial Statements

FAQ

What is Repligen's compensation and benefits?
Repligen (RGEN) reported compensation and benefits of $377K in Q2 2026.
How has Repligen's compensation and benefits changed year-over-year?
Repligen's compensation and benefits decreased by 95.5% year-over-year, from $8.38M to $377K.
What is the long-term trend for Repligen's compensation and benefits?
Over 2 years (2021 to 2023), Repligen's compensation and benefits has grown at a -3.6% compound annual growth rate (CAGR), from $27.5M to $25.58M.
What does compensation and benefits mean?
Total employee-related costs including salaries, wages, bonuses, commissions, stock-based compensation, health insurance, retirement contributions, and payroll taxes.

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