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Repligen RGEN Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
——
Danaher logo
DanaherDHR
——
Charles River Laboratories logo
Charles River LaboratoriesCRL
——
Entegris logo
EntegrisENTG
——
DuPont de Nemours, Inc. logo
DuPont de Nemours, Inc.DD
——
Crane Co. logo
Crane Co.CR
——

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:PaymentsForProceedsFromOtherInvestingActivities.

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 payment for (proceeds from) other investing activity?
Repligen (RGEN) reported payment for (proceeds from) other investing activity of $416K in Q1 2026.
What is the long-term trend for Repligen's payment for (proceeds from) other investing activity?
Over 2 years (2022 to 2024), Repligen's payment for (proceeds from) other investing activity has grown at a 242.1% compound annual growth rate (CAGR), from -$110K to -$1.29M.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.