# Repligen Corporation (RGEN)

> Healthcare · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/RGEN/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 194.26M | $ 8.33M | $ 23.35M | $ 687.62M | $ 2.11B |
| 2025 | $ 755.91M | $ 50.06M | $ 93.52M | $ 689.95M | $ 2.11B |
| 2024 | $ 666.85M | $ -26.82M | $ 152.93M | $ 686.25M | $ 1.97B |
| 2023 | $ 671.98M | $ 28.72M | $ 81.02M | $ 711.80M | $ 1.96B |
| 2022 | $ 895.40M | $ 207.74M | $ 43.27M | $ 422.96M | $ 1.91B |
| 2021 | $ 797.03M | $ 152.49M | $ 57.64M | $ 366.05M | $ 1.75B |
| 2020 | $ 466.59M | $ 76.34M | $ 46.22M | $ 275.42M | $ 1.53B |
| 2019 | $ 348.82M | $ 27.64M | $ 56.90M | $ 263.32M | $ 1.06B |
| 2018 | $ 256.26M | $ 21.95M | $ 24.74M | $ 103.49M | $ 615.57M |
| 2017 | $ 190.26M | $ 38.20M | $ 16.16M | $ 99.25M | $ 591.55M |
| 2016 | $ 143.83M | $ 16.07M | $ 4.40M | $ 95.27M | $ 168.76M |
| 2015 | $ 117.29M | $ 13.12M | $ 17.45M | $ 0 | $ 122.75M |
| 2014 | $ 89.79M | $ 11.54M | $ 18.08M | $ 0 | $ 111.73M |
| 2013 | $ 96.95M | $ 22.89M | $ 30.29M | $ 0 | $ 103.89M |
| 2012 | $ 89.90M | $ 20.44M | $ 17.58M | $ 0 | $ 84.12M |
| 2011 | $ 32.60M | $ -2.18M | $ -2.44M | $ 0 | $ 67.83M |
| 2010 | $ 39.76M | $ 542.0K | $ 1.44M | $ 0 | $ 68.88M |
| 2009 | $ 31.33M | $ -7.76M | $ -4.86M | $ 0 | $ 67.52M |
| 2008 | $ 42.50M | $ 7.94M | $ 7.40M | $ 0 | $ 71.43M |
| 2007 | $ 29.82M | $ 60.86M | $ 58.57M | $ 0 | $ 67.12M |
| 2006 | $ 15.71M | $ -1.18M | $ -2.14M | $ 0 | $ 25.31M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.33 |
| Liabilities / Eq | 0.39 |
| Current Ratio | 9.20 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 18.92 |

## Other views

- [Metrics](https://sponda.capital/en/RGEN.md)
- [Charts](https://sponda.capital/en/RGEN/charts.md)
- [Compare](https://sponda.capital/en/RGEN/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-13.