What is Repligen's other investing?

Repligen (RGEN) reported other investing of $416K in Q1 2026.

What is the long-term trend for Repligen's other investing?

Over 2 years (2022 to 2024), Repligen's other investing has grown at a 242.1% compound annual growth rate (CAGR), from -$110K to -$1.29M.

What does other investing mean?

Miscellaneous investing cash flows not classified in specific line items.

Repligen RGEN Other Investing

Other Investing at other companies

DanaherDHR

-$8M-700%

EntegrisENTG

-$1.1M-467%

DuPont de Nemours, Inc.DD

$0+100%

Crane Co.CR

-$100K—

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

See full

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:PaymentsForProceedsFromOtherInvestingActivities.

The official record: Repligen’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Repligen's other investing.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Repligen's other investing?: Repligen (RGEN) reported other investing of $416K in Q1 2026.
What is the long-term trend for Repligen's other investing?: Over 2 years (2022 to 2024), Repligen's other investing has grown at a 242.1% compound annual growth rate (CAGR), from -$110K to -$1.29M.
What does other investing mean?: Miscellaneous investing cash flows not classified in specific line items.