Screener
Repligen RGEN Payments to Acquire Property, Plant, and Equipment
Payments to Acquire Property, Plant, and Equipment at other companies
Other financials
Where this comes from
Reported directly by Repligen in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.
The source filing: Repligen’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 4:19 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-323773
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Purchases of marketable securities | (130,698) | — |
| Maturities of marketable securities | 132,000 | — |
| Additions to capitalized software costs | (972) | (1,371) |
| Purchases of property, plant and equipment | (10,044) | (10,664) |
| Sale of property, plant and equipment | — | 42 |
| Total cash used in investing activities | (6,077) | (81,947) |
| Cash flows for financing activities | ||
| Proceeds from exercise of stock options | 94 | 1,464 |
ITEM 1. Financial Statements
FAQ
- What is Repligen's payments to acquire property, plant, and equipment?
- Repligen (RGEN) reported payments to acquire property, plant, and equipment of $5.33M in Q2 2026.
- How has Repligen's payments to acquire property, plant, and equipment changed year-over-year?
- Repligen's payments to acquire property, plant, and equipment decreased by 24.9% year-over-year, from $7.1M to $5.33M.
- What is the long-term trend for Repligen's payments to acquire property, plant, and equipment?
- Over 4 years (2021 to 2025), Repligen's payments to acquire property, plant, and equipment has grown at a -23.1% compound annual growth rate (CAGR), from $67.09M to $23.52M.
- What does payments to acquire property, plant, and equipment mean?
- Measures cash outflows for capital expenditures on physical assets such as facilities, machinery, and equipment. It serves as a key indicator of the company's investment in long-term production capacity and operational infrastructure.
Ask your AI about Repligen's payments to acquire property, plant, and equipment.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude