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Repligen RGEN Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax

Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax at other companies

Ionis Pharmaceuticals logo
Ionis PharmaceuticalsIONS
-$5.6M-444%
RBC Bearings logo
RBC BearingsRBC
$400K
Flutter Entertainment logo
Flutter EntertainmentFLUT
$0
Ameren logo
AmerenAEE
$355M+24.6%
Devon Energy logo
Devon EnergyDVN
$1M0.0%
Veeva Systems logo
Veeva SystemsVEEV
$242.45M+25.2%

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:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax.

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 other comprehensive income unrealized holding gain loss on securities arising during period net of tax?
Repligen (RGEN) reported other comprehensive income unrealized holding gain loss on securities arising during period net of tax of -$113K in Q1 2026.