What is Repligen's payments of debt issuance costs?

Repligen (RGEN) reported payments of debt issuance costs of $0 in Q4 2025.

What does payments of debt issuance costs mean?

Direct costs incurred in the process of raising debt, such as legal, accounting, and underwriting fees. High levels of these costs relative to debt raised can indicate higher friction in accessing credit markets.

Repligen RGEN Payments of Debt Issuance Costs

Payments of Debt Issuance Costs at other companies

RevvityRVTY

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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:PaymentsOfDebtIssuanceCosts.

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 payments of debt issuance costs?: Repligen (RGEN) reported payments of debt issuance costs of $0 in Q4 2025.
What does payments of debt issuance costs mean?: Direct costs incurred in the process of raising debt, such as legal, accounting, and underwriting fees. High levels of these costs relative to debt raised can indicate higher friction in accessing credit markets.