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Repligen RGEN Foreign currency remeasurement (loss) gain on debt

Foreign currency remeasurement (loss) gain on debt at other companies

Repligen logo
RepligenRGEN
-$38K-100%
Axalta Coating Systems logo
Axalta Coating SystemsAXTA
$4M+150%
AVT
AvantorAVTR
$1.4M+174%
Weatherford International logo
Weatherford InternationalWFRD
$4M+131%
Mobileye Global Inc. logo
Mobileye Global Inc.MBLY
$2M0.0%
Flowserve logo
FlowserveFLS
$14.53M+97.6%

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:ForeignCurrencyTransactionGainLossBeforeTax.

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 foreign currency remeasurement (loss) gain on debt?
Repligen (RGEN) reported foreign currency remeasurement (loss) gain on debt of -$38K in Q1 2026.
How has Repligen's foreign currency remeasurement (loss) gain on debt changed year-over-year?
Repligen's foreign currency remeasurement (loss) gain on debt decreased by 100.5% year-over-year, from $8.21M to -$38K.
What does foreign currency remeasurement (loss) gain on debt mean?
This reflects the impact of exchange rate fluctuations on monetary assets and liabilities denominated in currencies other than the company's functional currency. It highlights the company's exposure to global market volatility and the effectiveness of its currency hedging strategies. Significant gains or losses indicate potential risks in international operations.