What is Repligen's extinguishment of debt amount?

Repligen (RGEN) reported extinguishment of debt amount of $0 in Q4 2025.

What does extinguishment of debt amount mean?

This represents the total cash or non-cash value used to retire or pay off debt obligations before or at their scheduled maturity. It indicates the company's ability to deleverage its balance sheet or optimize its capital structure by replacing high-cost debt. A high value often signals a focus on reducing interest expense and improving financial flexibility.

Repligen RGEN Extinguishment Of Debt Amount

Extinguishment Of Debt Amount at other companies

RepligenRGEN

$0—

HexcelHXL

$0-100%

FAN

Diamondback EnergyFANG

-$1M—

Norwegian Cruise Line Holdings Ltd.NCLH

$0—

Unity SoftwareU

$0-100%

PSK

Paramount Skydance Corporation Class B Common StockPSKY

$0—

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:ExtinguishmentOfDebtAmount.

The official record: Repligen’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Repligen's extinguishment of debt amount?: Repligen (RGEN) reported extinguishment of debt amount of $0 in Q4 2025.
What does extinguishment of debt amount mean?: This represents the total cash or non-cash value used to retire or pay off debt obligations before or at their scheduled maturity. It indicates the company's ability to deleverage its balance sheet or optimize its capital structure by replacing high-cost debt. A high value often signals a focus on reducing interest expense and improving financial flexibility.