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Repligen RGEN Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash

Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash at other companies

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Thermo Fisher ScientificTMO
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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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
Repligen (RGEN) reported effect of currency exchange rate changes on cash, cash equivalents, and restricted cash of -$145K in Q1 2026.
How has Repligen's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash changed year-over-year?
Repligen's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash decreased by 103.6% year-over-year, from $4.01M to -$145K.
What is the long-term trend for Repligen's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
Over 2 years (2023 to 2025), Repligen's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash has grown at a -34.0% compound annual growth rate (CAGR), from -$11.74M to $5.11M.
What does effect of currency exchange rate changes on cash, cash equivalents, and restricted cash mean?
The impact of fluctuations in foreign currency exchange rates on the reported value of cash and cash equivalents held in non-functional currencies. This metric highlights the company's exposure to currency volatility in its global operations.