What is Repligen's accrued liabilities?

Repligen (RGEN) reported accrued liabilities of -$12.66M in Q1 2026.

How has Repligen's accrued liabilities changed year-over-year?

Repligen's accrued liabilities decreased by 800.3% year-over-year, from $1.81M to -$12.66M.

What does accrued liabilities mean?

Measures the net change in recognized expenses that have been incurred but not yet invoiced or paid. This metric provides insight into the timing of operational costs and the company's short-term liability management.

Repligen RGEN Accrued liabilities

Accrued liabilities at other companies

RepligenRGEN

-$12.66M-800%

EAT

Brinker InternationalEAT

-$5.5M+24.7%

Lincoln NationalLNC

-$98M+56.8%

The J.M. Smucker CompanySJM

-$140.1M-2.4%

Jazz PharmaceuticalsJAZZ

-$7.9M-104%

KKR & Co.KKR

$19.18B+23.2%

Other financials

Income statement

See full

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

See full

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

See full

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

See full

Gross margin49.5%+2.7pp

Operating margin1.5%-14.0pp

Net margin17.1%-3.7pp

FCF margin21.2%+6.1pp

Returns & leverage

See full

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:IncreaseDecreaseInAccruedLiabilities.

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 accrued liabilities?: Repligen (RGEN) reported accrued liabilities of -$12.66M in Q1 2026.
How has Repligen's accrued liabilities changed year-over-year?: Repligen's accrued liabilities decreased by 800.3% year-over-year, from $1.81M to -$12.66M.
What does accrued liabilities mean?: Measures the net change in recognized expenses that have been incurred but not yet invoiced or paid. This metric provides insight into the timing of operational costs and the company's short-term liability management.