Repligen Quarterly Income Statements Chart
Quarterly
|
Annual
Repligen Quarterly Income Statements Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| revenue: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| product | 182,329,000 | 169,137,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| royalty and other revenue | 37,000 | 35,000 | 27,750 | 36,000 | 40,000 | 100,000 | 31,000 | 30,000 | 30,000 | 78,000 | 26,000 | 22,000 | 22,000 | 93,000 | 29,000 | 9,440,169 | 2,889,458 | 3,295,333 | 2,755,857 | 3,941,518 | 2,891,192 | 2,741,060 | 2,647,092 | 2,751,971 | 2,679,016 | 2,588,263 | 2,036,100 | 2,723,983 | 2,105,620 | 7,966,902 | |||||||||||||||||||||||||
| total revenue | 182,366,000 | 169,172,000 | 151,418,000 | 141,192,000 | 162,960,000 | 142,837,000 | 94,060,000 | 87,462,000 | 76,090,000 | 69,474,000 | 69,445,000 | 70,692,000 | 60,634,000 | 51,942,000 | 49,529,000 | 18,659,646 | 8,631,378 | 7,653,725 | 5,906,385 | 7,067,789 | 7,306,978 | 7,009,872 | 4,872,273 | 5,617,348 | 5,420,594 | 5,060,853 | 4,593,755 | 6,017,598 | 5,089,924 | 13,660,245 | 3,300,777 | 4,664,366 | 5,352,321 | 5,978,818 | 3,698,812 | 3,882,439 | 2,864,820 | 3,628,168 | 2,885,280 | 2,987,753 | 2,799,724 | 4,238,647 | 2,994,660 | 2,259,763 | 1,296,432 | 2,809,453 | |||||||||
| yoy | -13.36% | 114.17% | 105.60% | 35.45% | 23.72% | 25.49% | 33.75% | 40.21% | 164.01% | 18.13% | 9.18% | 21.22% | 25.82% | 34.80% | 38.51% | 6.06% | -6.65% | 6.50% | -62.95% | 39.17% | 29.01% | -4.90% | 128.48% | -10.76% | 20.14% | 86.83% | 64.79% | 28.20% | 29.95% | 2.33% | -14.40% | -3.65% | 32.22% | 115.96% | 50.87% | ||||||||||||||||||||
| qoq | 7.80% | 11.73% | 7.24% | 14.09% | 51.86% | 7.54% | 14.95% | 9.52% | 0.04% | -1.76% | 16.59% | 16.73% | 4.87% | 116.18% | 12.77% | 29.58% | -16.43% | -3.27% | 4.24% | 43.87% | -13.26% | 3.63% | 7.11% | 10.17% | -23.66% | 18.23% | -62.74% | 313.85% | -29.23% | -12.85% | -10.48% | 61.64% | -4.73% | 35.52% | -21.04% | 25.75% | -3.43% | 6.72% | -33.95% | 41.54% | 32.52% | 74.31% | -53.85% | ||||||||||||
| costs and operating expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cost of goods sold | 91,224,000 | 78,415,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| research and development | 13,958,000 | 12,924,000 | 10,763,000 | 10,577,000 | 8,389,000 | 7,612,000 | 4,422,000 | 4,336,000 | 4,702,000 | 5,172,000 | 5,427,000 | 5,231,000 | 3,620,000 | 3,152,000 | 3,601,000 | 9,454,194 | 3,074,625 | 3,517,461 | 3,784,271 | 2,930,221 | 3,119,279 | 2,695,048 | 3,452,350 | 3,845,526 | 3,478,845 | 3,383,000 | 4,644,799 | 3,579,229 | 2,463,419 | 2,084,125 | 2,357,696 | 1,591,796 | 1,153,995 | 2,137,326 | 1,452,215 | 1,674,584 | 1,583,058 | 1,214,583 | 1,413,235 | 1,235,740 | 1,324,649 | 1,189,475 | 1,333,644 | 1,039,812 | 1,274,198 | 1,389,112 | |||||||||
| selling, general and administrative | 71,227,000 | 71,255,000 | 40,150,250 | 55,465,000 | 44,341,000 | 39,095,000 | 29,051,000 | 26,726,000 | 27,500,000 | 28,287,000 | 24,629,000 | 23,699,000 | 18,998,000 | 17,345,000 | 15,859,000 | 5,525,758 | 2,493,093 | 2,289,118 | 2,438,636 | 1,979,361 | 1,812,617 | 1,788,238 | 1,952,133 | 1,713,750 | 1,888,619 | 1,517,357 | 1,552,871 | 1,403,881 | 1,529,767 | 1,446,571 | 3,504,362 | 2,341,108 | 2,185,799 | 2,142,131 | 1,695,945 | 1,659,931 | 1,462,854 | 1,541,561 | 1,598,497 | 1,340,691 | 1,282,655 | 1,195,496 | 1,186,861 | 1,241,890 | 1,138,856 | 1,029,479 | |||||||||
| change in fair value of contingent consideration | -7,939,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total costs and operating expenses | 168,470,000 | 162,594,000 | 241,995,000 | 136,384,000 | 114,720,000 | 106,454,000 | 73,099,000 | 67,925,000 | 64,184,000 | 42,645,500 | 61,481,000 | 59,638,000 | 49,463,000 | ||||||||||||||||||||||||||||||||||||||||||
| income from operations | 13,896,000 | 6,578,000 | 13,865,750 | 4,808,000 | 48,240,000 | 36,383,000 | 20,961,000 | 19,537,000 | 11,906,000 | 5,894,000 | 7,964,000 | 11,054,000 | 11,171,000 | 7,853,000 | 7,886,000 | -926,497 | 552,426 | -121,533 | -2,086,502 | 296,805 | 526,530 | 889,095 | -1,762,816 | -1,369,752 | -1,206,391 | -1,427,723 | 1,773,879.5 | -538,111 | -324,518 | 7,958,148 | 9,939,039.75 | -999,002 | 40,770,099 | -14,938 | -351,300 | -256,989 | -1,096,047 | -120,992 | -1,014,172 | -406,240 | -679,764 | 880,281 | -549,110 | -1,050,554 | -1,819,951 | -741,731 | |||||||||
| yoy | -90.03% | 305.17% | 517.29% | 163.20% | 76.74% | 6.58% | -24.95% | 0.99% | -412.16% | 4.92% | -113.67% | 18.36% | -121.67% | -143.65% | -162.27% | -199.38% | 154.55% | 271.75% | -117.94% | -82.15% | -46.14% | -100.80% | -53374.52% | -2929.22% | 288.73% | -3819.74% | -87.65% | -65.36% | -36.74% | 61.24% | -113.74% | 84.69% | -61.33% | -62.65% | -218.68% | ||||||||||||||||||||
| qoq | 111.25% | -52.56% | 188.39% | 32.59% | 73.57% | 7.29% | 64.09% | 102.00% | -25.99% | -27.95% | -1.05% | 42.25% | -0.42% | -267.71% | -554.55% | -94.18% | -802.99% | -43.63% | -40.78% | -150.44% | 28.70% | 13.54% | -15.50% | -180.49% | -429.65% | 65.82% | -104.08% | -19.93% | -1094.90% | -102.45% | -273028.77% | -95.75% | 36.70% | -76.55% | 805.88% | -88.07% | 149.65% | -40.24% | -177.22% | -260.31% | -47.73% | -42.28% | 145.37% | ||||||||||||
| operating margin % | 7.62% | 3.89% | 9.16% | 3.41% | 29.60% | 25.47% | 22.28% | 22.34% | 15.65% | 8.48% | 11.47% | 15.64% | 18.42% | 15.12% | 15.92% | -4.97% | 6.40% | -1.59% | -35.33% | 4.20% | 7.21% | 12.68% | -36.18% | -24.38% | -22.26% | -28.21% | 38.62% | -8.94% | -6.38% | 58.26% | 301.11% | -21.42% | 761.73% | -0.25% | -9.50% | -6.62% | -38.26% | -3.33% | -35.15% | -13.60% | -24.28% | 20.77% | -18.34% | -46.49% | -140.38% | -26.40% | |||||||||
| other income | 4,319,000 | 375,000 | 895,000 | 382,000 | -5,750 | 316,000 | 358,000 | 1,169,608 | 750,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| investment income | 6,585,000 | 7,314,000 | 4,528,000 | 6,662,000 | 41,000 | 52,000 | 82,000 | 253,000 | 1,364,000 | 904,000 | 1,898,000 | 1,005,000 | 713,000 | 644,000 | 558,000 | 304,482 | 52,247 | 65,936 | 69,299 | 91,794 | 96,679 | 98,958 | 133,593 | 186,668 | 227,364 | 322,419 | 374,816 | 473,069 | 515,235 | 532,585 | 668,480 | 759,511 | 365,900 | 257,367 | 246,782 | 240,290 | 235,739 | 224,736 | 197,536 | 203,928 | 212,256 | 136,437 | |||||||||||||
| interest expense | -5,354,000 | -5,250,000 | -3,144,000 | -3,106,000 | -3,052,000 | -3,004,000 | -2,976,000 | -1,581,500 | -2,857,000 | -1,743,000 | -1,726,000 | -1,701,000 | -1,687,000 | -13,484 | -12,683 | -620 | -676 | -676 | -1,266 | -1,905 | -1,744 | -2,451 | -2,451 | -2,451 | -2,451 | -3,010 | -3,011 | -3,010 | |||||||||||||||||||||||||||
| amortization of debt issuance costs | -414,000 | -413,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| other income (expenses) | 3,502,000 | 1,365,000 | -9,347,000 | 6,829,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| income before income taxes | 18,215,000 | 7,943,000 | 18,222,250 | 11,637,000 | 44,358,000 | 33,105,000 | 17,743,000 | 16,020,000 | 10,676,000 | 4,345,000 | 1,671,000 | 9,619,000 | 10,516,000 | 6,871,000 | 6,623,000 | -648,182 | 604,673 | -55,597 | -2,030,687 | 375,916 | 623,209 | ||||||||||||||||||||||||||||||||||
| income tax provision | 3,349,000 | 2,113,000 | 8,125,000 | 3,655,000 | 3,191,000 | 159,000 | 861,000 | 999,750 | 12,000 | 1,524,000 | 2,463,000 | 49,545 | 210,000 | -206,867.75 | 827,471 | ||||||||||||||||||||||||||||||||||||||||
| net income | 14,866,000 | 5,830,000 | -92,579,000 | 18,172,000 | 36,233,000 | 29,450,000 | 14,552,000 | 15,861,000 | 9,815,000 | 3,604,000 | 1,659,000 | 8,095,000 | 8,053,000 | 5,638,000 | 4,794,000 | -648,182 | 604,673 | -55,597 | -2,030,687 | 375,916 | 623,209 | 988,053 | -1,629,223 | -348,938 | -979,703 | -1,105,980 | -2,693,238 | 18,382 | 142,056 | 8,278,828 | -3,197,599 | -241,932 | 40,306,077 | 239,978 | -106,969 | -19,709 | -863,319 | 100,734 | -819,646 | -202,312 | -467,508 | 2,186,326 | -426,631 | -193,229 | -1,718,629 | -645,086 | |||||||||
| yoy | -49.85% | 269.16% | 717.15% | 777.15% | 95.94% | 21.88% | -36.08% | -65.39% | -272.43% | -2.97% | -105.63% | 24.64% | -207.73% | -163.61% | -189.34% | -39.51% | -1998.26% | -789.66% | -113.36% | -15.77% | -107.60% | -99.65% | 3349.83% | 2889.28% | 1127.52% | -4768.74% | 138.23% | -86.95% | -90.26% | 84.66% | -95.39% | 92.12% | 4.70% | -72.80% | -438.92% | ||||||||||||||||||||
| qoq | 154.99% | -106.30% | -609.46% | 23.03% | 102.38% | -8.25% | 61.60% | 172.34% | 117.24% | -79.51% | 0.52% | 42.83% | 17.61% | -207.20% | -1187.60% | -97.26% | -640.20% | -39.68% | -36.93% | -160.65% | 366.91% | -64.38% | -11.42% | -58.93% | -14751.50% | -87.06% | -98.28% | -358.91% | 1221.69% | -100.60% | 16695.74% | -324.34% | 442.74% | -97.72% | -957.03% | -112.29% | 305.14% | -56.73% | -121.38% | -612.46% | 120.79% | -88.76% | 166.42% | ||||||||||||
| net income margin % | 8.15% | 3.45% | -61.14% | 12.87% | 22.23% | 20.62% | 15.47% | 18.13% | 12.90% | 5.19% | 2.39% | 11.45% | 13.28% | 10.85% | 9.68% | -3.47% | 7.01% | -0.73% | -34.38% | 5.32% | 8.53% | 14.10% | -33.44% | -6.21% | -18.07% | -21.85% | -58.63% | 0.31% | 2.79% | 60.61% | -96.87% | -5.19% | 753.06% | 4.01% | -2.89% | -0.51% | -30.14% | 2.78% | -28.41% | -6.77% | -16.70% | 51.58% | -14.25% | -8.55% | -132.57% | -22.96% | |||||||||
| earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 0.26 | 0.1 | 0.3 | 0.33 | 0.66 | 0.54 | 0.28 | 0.3 | 0.19 | 0.06 | 0.03 | 0.17 | 0.18 | 0.13 | 0.11 | -0.02 | 0.02 | 0 | -0.06 | 0.01 | 0.02 | 0.03 | -0.05 | -0.01 | -0.03 | -0.04 | -0.08 | 0.27 | 0.328 | -0.01 | 1.31 | 0.07 | |||||||||||||||||||||||
| diluted | 0.26 | 0.1 | 0.295 | 0.32 | 0.64 | 0.52 | 0.27 | 0.3 | 0.18 | 0.07 | 0.03 | 0.17 | 0.17 | 0.13 | 0.1 | -0.02 | 0.02 | 0 | -0.06 | 0.01 | 0.02 | 0.03 | -0.05 | -0.01 | -0.03 | -0.04 | -0.09 | 0.26 | 0.323 | -0.01 | 1.29 | 0.07 | |||||||||||||||||||||||
| weighted-average common shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 56,234 | 56,123 | 55,766 | 55,015 | 54,931 | 54,805 | 52,545 | 52,381 | 52,139 | 48,343 | 50,852 | 46,367 | 43,968 | 43,767 | 43,822,472 | 30,781,881 | 30,796,797 | 30,812,257 | 30,781,881 | 30,787,307 | 30,780,279 | 30,767,585 | 30,752,041 | 30,758,559 | 30,745,691 | 30,742,212 | 30,957,957 | 30,809,445 | 31,172,706 | 31,152,556 | 30,834,491 | 30,953,608 | 30,767,384 | 30,564,494 | 30,379,350 | 30,375,635 | 30,364,250 | 30,357,635 | 30,125,041 | 30,105,380 | 30,098,391 | 30,094,435 | |||||||||||||
| diluted | 56,510 | 56,558 | 56,940 | 57,264 | 56,786 | 56,869 | 53,469 | 53,306 | 53,109 | 49,206 | 51,809 | 49,056 | 46,279 | 45,471 | 45,828,175 | 30,781,881 | 30,933,832 | 30,812,257 | 30,781,881 | 31,004,935 | 30,920,400 | 30,926,096 | 30,752,041 | 30,758,559 | 30,745,691 | 30,742,212 | 31,290,233 | 31,024,685 | 31,555,896 | 31,585,112 | 31,320,997 | 30,953,608 | 31,224,386 | 31,127,099 | 30,379,350 | 30,375,635 | 30,364,250 | 30,828,072 | 30,690,941 | 30,105,380 | 30,098,391 | 30,398,735 | |||||||||||||
| other comprehensive income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| foreign currency translation adjustment | 46,125 | 4,692 | 3,125 | -9,579 | 4,390 | 6,493 | -5,579 | -2,475.25 | -6,741 | -1,269 | -1,891 | ||||||||||||||||||||||||||||||||||||||||||||
| comprehensive income | 60,991 | 10,522 | 14,472 | 11,790 | 39,358 | 19,871 | 18,942 | 22,354 | 4,236 | 1,976.5 | -5,082 | 6,826 | 6,162 | 5,518 | 4,164 | ||||||||||||||||||||||||||||||||||||||||
| other incomes | -286,000 | -779,000 | -3,278,000 | -3,218,000 | -766,000 | -1,230,000 | -1,549,000 | -6,293,000 | -1,435,000 | -655,000 | |||||||||||||||||||||||||||||||||||||||||||||
| products | 120,727,500 | 141,156,000 | 162,920,000 | 142,737,000 | 94,029,000 | 87,432,000 | 76,060,000 | 50,175,250 | 69,419,000 | 70,670,000 | 60,612,000 | ||||||||||||||||||||||||||||||||||||||||||||
| cost of product revenue | 66,446,500 | 104,634,000 | 61,990,000 | 59,747,000 | 39,626,000 | 36,863,000 | 31,982,000 | 30,121,000 | 31,425,000 | 30,708,000 | 26,845,000 | 23,592,000 | 22,183,000 | 3,486,944 | 2,092,815 | 1,552,809 | 1,393,089 | 1,449,359 | 1,471,561 | 1,265,750 | 885,271 | 1,084,793 | 918,464 | 1,270,474 | 1,341,874 | 1,286,658 | 1,210,644 | 1,846,401 | 1,303,054 | 1,730,464 | 1,412,428 | 1,714,299 | 901,952 | 804,913 | 914,955 | 993,016 | 887,720 | 817,562 | 872,184 | 973,395 | |||||||||||||||
| contingent consideration | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income tax benefit | -7,345,000 | 1,233,000 | 1,829,000 | -834,766 | 43,713.75 | -84,690 | |||||||||||||||||||||||||||||||||||||||||||||||||
| balance at june 30, 2023 | 111,541.25 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| translation adjustment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| balance at september 30, 2023 | 116,084.25 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other (expenses) income | -224,000 | -248,000 | -697,000 | 46,750 | -134,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| loss on extinguishment of debt | -1,412,500 | -5,650,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| product revenue | 35,510,500 | 49,500,000 | 9,219,477 | 5,741,920 | 4,358,392 | 3,150,528 | 3,126,271 | 4,415,786 | 4,268,812 | 2,225,181 | 2,865,377 | 2,741,578 | 2,472,590 | 2,557,655 | 3,293,615 | 2,984,304 | 5,693,343 | 3,136,577 | 4,562,976 | 5,156,348 | 5,731,476 | 3,396,737 | 3,633,683 | 2,679,576 | 3,363,898 | 2,843,205 | 2,957,828 | 2,715,307 | 4,013,064 | 2,994,660 | 2,259,763 | 1,296,432 | 2,809,453 | ||||||||||||||||||||||
| operating expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total operating expenses | 30,988,750 | 41,643,000 | 19,586,143 | 8,078,952 | 7,775,258 | 7,992,887 | 6,770,984 | 6,780,448 | 6,120,777 | 6,635,089 | 6,987,100 | 6,626,985 | 6,488,576 | 7,809,289 | 6,555,709 | 5,414,442 | 5,702,097 | 7,165,112 | 5,663,368 | -35,417,778 | 5,993,756 | 4,050,112 | 4,139,428 | 3,960,867 | 3,749,160 | 3,899,452 | 3,393,993 | 3,479,488 | 3,358,366 | 2,520,505 | 2,281,702 | 2,413,054 | 2,418,591 | ||||||||||||||||||||||
| total other incomes | -892,500 | -1,263,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| weighted-average shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 56,234 | 56,123 | 55,766 | 55,015 | 54,931 | 54,805 | 52,545 | 52,381 | 52,139 | 48,343 | 50,852 | 46,367 | 43,968 | 43,767 | 43,822,472 | 30,781,881 | 30,796,797 | 30,812,257 | 30,781,881 | 30,787,307 | 30,780,279 | 30,767,585 | 30,752,041 | 30,758,559 | 30,745,691 | 30,742,212 | 30,957,957 | 30,809,445 | 31,172,706 | 31,152,556 | 30,834,491 | 30,953,608 | 30,767,384 | 30,564,494 | 30,379,350 | 30,375,635 | 30,364,250 | 30,357,635 | 30,125,041 | 30,105,380 | 30,098,391 | 30,094,435 | |||||||||||||
| diluted | 56,510 | 56,558 | 56,940 | 57,264 | 56,786 | 56,869 | 53,469 | 53,306 | 53,109 | 49,206 | 51,809 | 49,056 | 46,279 | 45,471 | 45,828,175 | 30,781,881 | 30,933,832 | 30,812,257 | 30,781,881 | 31,004,935 | 30,920,400 | 30,926,096 | 30,752,041 | 30,758,559 | 30,745,691 | 30,742,212 | 31,290,233 | 31,024,685 | 31,555,896 | 31,585,112 | 31,320,997 | 30,953,608 | 31,224,386 | 31,127,099 | 30,379,350 | 30,375,635 | 30,364,250 | 30,828,072 | 30,690,941 | 30,105,380 | 30,098,391 | 30,398,735 | |||||||||||||
| unrealized gain on investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| foreign currency translation gain | -1,352.5 | -630 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| cost of royalty and other revenue | 1,119,247 | 418,419 | 415,870 | 376,891 | 412,043 | 376,991 | 371,741 | 345,335 | 343,031 | 341,057 | 317,745 | 269,745 | 285,941 | 210,612 | 325,000 | ||||||||||||||||||||||||||||||||||||||||
| includes non-cash stock-based compensation as follows: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income before taxes | 988,053 | -1,629,223 | -1,183,704 | -979,703 | -1,105,980 | 2,153,530.25 | -66,308 | 191,601 | 8,488,828 | 10,282,896 | -241,932 | 41,133,548 | |||||||||||||||||||||||||||||||||||||||||||
| interest income | -676 | 884 | 76,322.75 | 107,325 | 101,322 | 96,645 | |||||||||||||||||||||||||||||||||||||||||||||||||
| net gain from litigation settlement | -40,170,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other revenue | 164,200 | 101,390 | 195,973 | 247,342 | 302,075 | 248,756 | 185,244 | 84,981.25 | 29,925 | ||||||||||||||||||||||||||||||||||||||||||||||
| basic and diluted earnings per share: | 0.01 | -0.03 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| total | 255,477 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| research and other revenue | 264,270 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ________________ includes non-cash stock-based compensation as follows: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic and diluted | 0.013 | -0.01 | -0.02 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| research revenue | 84,417 | 225,583 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| weighted-average shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 56,234 | 56,123 | 55,766 | 55,015 | 54,931 | 54,805 | 52,545 | 52,381 | 52,139 | 48,343 | 50,852 | 46,367 | 43,968 | 43,767 | 43,822,472 | 30,781,881 | 30,796,797 | 30,812,257 | 30,781,881 | 30,787,307 | 30,780,279 | 30,767,585 | 30,752,041 | 30,758,559 | 30,745,691 | 30,742,212 | 30,957,957 | 30,809,445 | 31,172,706 | 31,152,556 | 30,834,491 | 30,953,608 | 30,767,384 | 30,564,494 | 30,379,350 | 30,375,635 | 30,364,250 | 30,357,635 | 30,125,041 | 30,105,380 | 30,098,391 | 30,094,435 | |||||||||||||
| diluted | 56,510 | 56,558 | 56,940 | 57,264 | 56,786 | 56,869 | 53,469 | 53,306 | 53,109 | 49,206 | 51,809 | 49,056 | 46,279 | 45,471 | 45,828,175 | 30,781,881 | 30,933,832 | 30,812,257 | 30,781,881 | 31,004,935 | 30,920,400 | 30,926,096 | 30,752,041 | 30,758,559 | 30,745,691 | 30,742,212 | 31,290,233 | 31,024,685 | 31,555,896 | 31,585,112 | 31,320,997 | 30,953,608 | 31,224,386 | 31,127,099 | 30,379,350 | 30,375,635 | 30,364,250 | 30,828,072 | 30,690,941 | 30,105,380 | 30,098,391 | 30,398,735 | |||||||||||||
| revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cost of revenue | 1,023,265 | 1,028,615 | 703,329 | 1,132,593 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| gross profit | 1,971,395 | 1,231,148 | 593,103 | 1,676,860 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| yoy | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| qoq | 60.13% | 107.58% | -64.63% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| gross margin % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 65.83% | 54.48% | 45.75% | 59.69% | |||||||||
| basic and diluted net income per share | -0.01 | -0.01 | -0.06 | -0.02 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| basic and diluted weighted-average common shares outstanding | 30,064,836 | 30,057,667 | 30,054,485 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
We provide you with 20 years income statements for Repligen stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Repligen stock. Explore the full financial landscape of Repligen stock with our expertly curated income statements.
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