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Repligen RGEN Gain (loss) on disposal of assets

Gain (loss) on disposal of assets at other companies

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Charles River LaboratoriesCRL
-$63.41M
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$5.07M
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Pacific Biosciences of CaliforniaPACB
$0
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$1.99M+968%
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Arrowhead ResearchARWR
$19M

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$9.25B+47.6%
Enterprise value$9.33B+63.4%
P/E222.7×
P/S12×+0.4×

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:GainLossOnSaleOfBusiness.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Investment income6,4316,58512,77313,899
Interest expense(5,663)(5,354)(11,241)(10,604)
Amortization of debt issuance costs(421)(414)(840)(827)
Loss on sale of business103(13,660)
Other (expense) income, net(273)3,502(1,023)3,216
Other income (expense), net1774,319(13,991)5,684
Income before income taxes14,15318,21515,92526,158
Income tax provision9,1453,3492,5845,462

ITEM 1. Financial Statements

FAQ

What is Repligen's gain (loss) on disposal of assets?
Repligen (RGEN) reported gain (loss) on disposal of assets of $103K in Q2 2026.
What does gain (loss) on disposal of assets mean?
Gains or losses recognized on the disposal of businesses, property, equipment, investments, or other assets at prices above or below their carrying value.

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