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Repligen RGEN Contingent Consideration Liability (Non-Current)

Contingent Consideration Liability (Non-Current) at other companies

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$63.88M+493%
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$64M-42.9%

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:BusinessCombinationContingentConsiderationLiabilityNoncurrent.

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 contingent consideration liability (non-current)?
Repligen (RGEN) reported contingent consideration liability (non-current) of $778K in Q1 2026.
How has Repligen's contingent consideration liability (non-current) changed year-over-year?
Repligen's contingent consideration liability (non-current) decreased by 84.1% year-over-year, from $4.9M to $778K.
What does contingent consideration liability (non-current) mean?
This represents the estimated fair value of future payment obligations arising from business acquisitions that are expected to be settled beyond the next twelve months. These liabilities are typically tied to the achievement of specific performance milestones or financial targets by the acquired entity. Monitoring this balance provides insight into the long-term financial commitments and potential future cash outflows associated with the company's inorganic growth strategy.