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10-Q/A

Quarterly Report

REPLIGEN CORP RGEN

0000950170-24-127837

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Filed
Nov 18, 2024 12:00 AM ET
Period of report
Amendment. Amends a previously filed report.
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2023 · Apr 28, 2023 55.68M sh
Cash And Equivalents Q1 2023 · Mar 31, 2023 $516.61M
Cash And Equivalents Q1 2023 · Dec 31, 2022 $523.46M
Stockholders Equity restated Q1 2023 · Mar 31, 2023 $1.93B
Stockholders Equity Q1 2023 · Dec 31, 2022 $1.91B
Stockholders Equity Q1 2023 · Mar 31, 2022 $1.77B
Stockholders Equity Q1 2023 · Dec 31, 2021 $1.75B
Current Liabilities restated Q1 2023 · Mar 31, 2023 $416.56M
Current Liabilities Q1 2023 · Dec 31, 2022 $404.2M
Total Liabilities restated Q1 2023 · Mar 31, 2023 $621.23M
Total Liabilities restated Q1 2023 · Dec 31, 2022 $620.9M
Current Assets restated Q1 2023 · Mar 31, 2023 $1.02B
Current Assets Q1 2023 · Dec 31, 2022 $998.12M
Total Assets restated Q1 2023 · Mar 31, 2023 $2.55B
Total Assets restated Q1 2023 · Dec 31, 2022 $2.53B
Shares Diluted Q1 2023 · Mar 31, 2022 58.82K sh
Capex Q1 2023 · Mar 31, 2022 $27.2M
Operating Cash Flow Q1 2023 · Mar 31, 2022 $23.11M
Eps Diluted Q1 2023 · Mar 31, 2022 $0.81
Eps Basic Q1 2023 · Mar 31, 2022 $0.85
Sga Expense Q1 2023 · Mar 31, 2022 $54.3M
Rd Expense Q1 2023 · Mar 31, 2022 $12.16M
Net Income Q1 2023 · Mar 31, 2022 $46.96M
Operating Income Q1 2023 · Mar 31, 2022 $60M
Cost Of Revenue Q1 2023 · Mar 31, 2022 $82.36M