What is Repligen's prepaid & other current?

Repligen (RGEN) reported prepaid & other current of $46.02M in Q1 2026.

How has Repligen's prepaid & other current changed year-over-year?

Repligen's prepaid & other current increased by 32.6% year-over-year, from $34.71M to $46.02M.

What is the long-term trend for Repligen's prepaid & other current?

Over 5 years (2020 to 2025), Repligen's prepaid & other current has grown at a 16.9% compound annual growth rate (CAGR), from $18.68M to $40.71M.

What does prepaid & other current mean?

Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

Repligen RGEN Prepaid & Other Current

Prepaid & Other Current at other companies

TEC

Bio-TechneTECH

$62.49M+16.5%

RevvityRVTY

$189.11M+4.1%

DanaherDHR

$1.81B+21.0%

Agilent TechnologiesA

$369M+1.1%

Bio-Rad LaboratoriesBIO

$150M+19.6%

Charles River LaboratoriesCRL

$134.86M+34.5%

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

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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

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:PrepaidExpenseAndOtherAssetsCurrent.

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 prepaid & other current?: Repligen (RGEN) reported prepaid & other current of $46.02M in Q1 2026.
How has Repligen's prepaid & other current changed year-over-year?: Repligen's prepaid & other current increased by 32.6% year-over-year, from $34.71M to $46.02M.
What is the long-term trend for Repligen's prepaid & other current?: Over 5 years (2020 to 2025), Repligen's prepaid & other current has grown at a 16.9% compound annual growth rate (CAGR), from $18.68M to $40.71M.
What does prepaid & other current mean?: Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.