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Repligen RGEN Proceeds from disposals of property, plant and equipment

Proceeds from disposals of property, plant and equipment at other companies

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RevvityRVTY
$3.04M
Haemonetics logo
HaemoneticsHAE
$237K-20.2%
Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
Danaher logo
DanaherDHR
Bio-Rad Laboratories logo
Bio-Rad LaboratoriesBIO

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:ProceedsFromSaleOfPropertyPlantAndEquipment.

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
Maturities of marketable securities132,000
Additions to capitalized software costs(972)(1,371)
Purchases of property, plant and equipment(10,044)(10,664)
Sale of property, plant and equipment42
Total cash used in investing activities(6,077)(81,947)
Cash flows for financing activities
Proceeds from exercise of stock options941,464
Payment of tax withholding obligation on vesting of restricted stock(6,612)(7,170)

ITEM 1. Financial Statements

FAQ

What is Repligen's proceeds from disposals of property, plant and equipment?
Repligen (RGEN) reported proceeds from disposals of property, plant and equipment of $0 in Q2 2026.

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