What is Repligen's notes issued1?

Repligen (RGEN) reported notes issued1 of $0 in Q4 2025.

What does notes issued1 mean?

This represents the principal amount of debt securities or notes issued by the company to raise capital. It reflects the company's reliance on debt markets to fund operations, acquisitions, or refinancing activities. Analyzing this helps investors understand the company's leverage strategy and future interest obligations.

Repligen RGEN Notes Issued1

Notes Issued1 at other companies

RepligenRGEN

$0—

Schneider NationalSNDR

$0-100%

Lincoln NationalLNC

$250M—

Construction PartnersROAD

$0—

Royal Caribbean GroupRCL

$2.81B+485%

General MillsGIS

$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:NotesIssued1.

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 notes issued1?: Repligen (RGEN) reported notes issued1 of $0 in Q4 2025.
What does notes issued1 mean?: This represents the principal amount of debt securities or notes issued by the company to raise capital. It reflects the company's reliance on debt markets to fund operations, acquisitions, or refinancing activities. Analyzing this helps investors understand the company's leverage strategy and future interest obligations.