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Repligen RGEN Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1

Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 at other companies

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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:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1.

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 business combination contingent consideration arrangements change in amount of contingent consideration liability1?
Repligen (RGEN) reported business combination contingent consideration arrangements change in amount of contingent consideration liability1 of -$146K in Q1 2026.
What is the long-term trend for Repligen's business combination contingent consideration arrangements change in amount of contingent consideration liability1?
Over 2 years (2021 to 2023), Repligen's business combination contingent consideration arrangements change in amount of contingent consideration liability1 has grown at a 130.9% compound annual growth rate (CAGR), from $5.87M to -$31.27M.
What does business combination contingent consideration arrangements change in amount of contingent consideration liability1 mean?
Represents the periodic change in the fair value of liabilities related to potential future payments for business acquisitions. This reflects adjustments based on the probability and expected timing of achieving specific performance milestones or financial targets post-acquisition.