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10-Q/A

Quarterly Report

REPLIGEN CORP RGEN

0000950170-24-127839

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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 Q2 2023 · Jul 31, 2023 55.76M sh
Shares Diluted Q2 2023 · Jun 30, 2023 56.93K sh
Shares Diluted Q2 2023 · Jun 30, 2022 56.72K sh
Shares Diluted Q2 2023 · Jun 30, 2022 57.84K sh
Capex Q2 2023 · Jun 30, 2023 $16.75M
Capex Q2 2023 · Jun 30, 2022 $52.58M
Operating Cash Flow Q2 2023 · Jun 30, 2023 $45.62M
Operating Cash Flow Q2 2023 · Jun 30, 2022 $68.83M
Cash And Equivalents Q2 2023 · Jun 30, 2023 $603.66M
Cash And Equivalents Q2 2023 · Dec 31, 2022 $523.46M
Stockholders Equity restated Q2 2023 · Jun 30, 2023 $1.96B
Stockholders Equity Q2 2023 · Dec 31, 2022 $1.91B
Stockholders Equity Q2 2023 · Jun 30, 2022 $1.81B
Stockholders Equity Q2 2023 · Mar 31, 2022 $1.77B
Stockholders Equity Q2 2023 · Dec 31, 2021 $1.75B
Current Liabilities restated Q2 2023 · Jun 30, 2023 $388.35M
Current Liabilities Q2 2023 · Dec 31, 2022 $404.2M
Total Liabilities restated Q2 2023 · Jun 30, 2023 $600.2M
Total Liabilities restated Q2 2023 · Dec 31, 2022 $620.9M
Current Assets restated Q2 2023 · Jun 30, 2023 $999.93M
Current Assets Q2 2023 · Dec 31, 2022 $998.12M
Total Assets restated Q2 2023 · Jun 30, 2023 $2.56B
Total Assets restated Q2 2023 · Dec 31, 2022 $2.53B
Eps Diluted restated Q2 2023 · Jun 30, 2023 $0.62
Eps Diluted Q2 2023 · Jun 30, 2022 $0.88
Eps Diluted Q2 2023 · Jun 30, 2022 $1.68
Eps Basic restated Q2 2023 · Jun 30, 2023 $0.63
Eps Basic Q2 2023 · Jun 30, 2022 $0.90
Eps Basic Q2 2023 · Jun 30, 2022 $1.75
Sga Expense restated Q2 2023 · Jun 30, 2023 $105.37M
Sga Expense Q2 2023 · Jun 30, 2022 $54.65M
Sga Expense Q2 2023 · Jun 30, 2022 $108.95M
Rd Expense Q2 2023 · Jun 30, 2023 $21.86M
Rd Expense Q2 2023 · Jun 30, 2022 $10.44M
Rd Expense Q2 2023 · Jun 30, 2022 $22.6M
Net Income restated Q2 2023 · Jun 30, 2023 $35.12M
Net Income Q2 2023 · Jun 30, 2022 $49.86M
Net Income Q2 2023 · Jun 30, 2022 $96.83M
Operating Income restated Q2 2023 · Jun 30, 2023 $33.14M
Operating Income Q2 2023 · Jun 30, 2022 $63.17M
Operating Income Q2 2023 · Jun 30, 2022 $123.17M
Cost Of Revenue Q2 2023 · Jun 30, 2023 $161.15M
Cost Of Revenue Q2 2023 · Jun 30, 2022 $86.26M
Cost Of Revenue Q2 2023 · Jun 30, 2022 $168.62M