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Repligen RGEN Interest Income
Interest Income at other companies
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Where this comes from
Reported directly by Repligen in its filing.
Tagged under the XBRL concept us-gaap:InvestmentIncomeNet.
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 item | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|---|---|
| Total costs and operating expenses | 190,152 | 168,470 | 368,467 | 331,064 |
| Income from operations | 13,976 | 13,896 | 29,916 | 20,474 |
| Other income (expense), net: | ||||
| Investment income | 6,431 | 6,585 | 12,773 | 13,899 |
| Interest expense | (5,663) | (5,354) | (11,241) | (10,604) |
| Amortization of debt issuance costs | (421) | (414) | (840) | (827) |
| Loss on sale of business | 103 | — | (13,660) | — |
| Other (expense) income, net | (273) | 3,502 | (1,023) | 3,216 |
ITEM 1. Financial Statements
FAQ
- What is Repligen's interest income?
- Repligen (RGEN) reported interest income of $6.43M in Q2 2026.
- How has Repligen's interest income changed year-over-year?
- Repligen's interest income decreased by 2.3% year-over-year, from $6.59M to $6.43M.
- What is the long-term trend for Repligen's interest income?
- Over 2 years (2021 to 2023), Repligen's interest income has grown at a 1071.0% compound annual growth rate (CAGR), from $176K to $24.14M.
- What does interest income mean?
- Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.
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