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Repligen Corporation Share Price

RGEN

NSQ

$136.44

+$3.81

(2.87%)

Industry: Life Sciences Tools & Services Sector: Health Care

Repligen Corporation Analyst Forecast

Overview Returns Financials Ratios News FAQs

Repligen Corporation Share Price Chart

Repligen Corporation Key Stock Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$7.47B

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

4421.0005

Volume

This is the total number of shares traded during the most recent trading day.

767.02K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.13

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$102.97 L

$175.77 H

$136.44

About Repligen Corporation, Common Stock

Repligen Corporation, a life sciences company, develops and commercializes bioprocessing technologies and systems in North America, Europe, the Asia Pacific, and internationally. It offers Protein A ligands that are the binding components of Protein A affinity chromatography resins; and cell culture growth factor products. The company also provides chromatography products, including OPUS pre-packed chromatography columns, which are used in the purification of biologics; and OPUS smaller-scale columns that are used in the high throughput process development screening, viral clearance validation studies, and scale down validation of chromatography processes, as well as ELISA test kits. In addition, it offers filtration products, such as XCell ATF Cell Retention Systems that are filtration devices used in upstream perfusion and cell culture processing; TangenX flat sheet cassettes, which are used in downstream biologic drug concentration, buffer exchange, and formulation processes; KrosFlo tangential flow filtration and tangential flow depth filtration systems; and ProConnex TFDF flow paths. Further, it provides process analytics products, such as slope spectroscopy systems under the SoloVPE, FlowVPE, and FlowVPX brands. The company sells its products to life sciences, biopharmaceutical, and diagnostics companies; laboratory researchers; and contract manufacturing organizations. Repligen Corporation has a collaboration agreement with Navigo Proteins GmbH to develop multiple affinity ligands. The company was incorporated in 1981 and is headquartered in Waltham, Massachusetts. more

Industry: Life Sciences Tools & ServicesSector: Health Care

Repligen Corporation Stock Returns

Time Frame	RGEN	Sector	S&P500
1-Week Return	-4.04%	-1.08%	-1.38%
1-Month Return	-18.45%	-0.47%	-1.81%
3-Month Return	-9.38%	2.13%	1.38%
6-Month Return	7.31%	17.04%	5.68%
1-Year Return	-6.66%	6.56%	11.74%
3-Year Return	-27.48%	16.78%	65.15%
5-Year Return	-38.44%	34.34%	73.68%
10-Year Return	489.63%	137.88%	260.03%

Time Frame	RGEN	Sector	S&P500
1-Week Return	-88.36%	-43.23%	-51.55%
1-Month Return	-91.64%	-5.57%	-19.93%
3-Month Return	-32.93%	8.92%	5.72%
6-Month Return	15.38%	37.58%	11.85%
1-Year Return	-6.66%	6.56%	11.74%
3-Year Return	-10.16%	5.31%	18.20%
5-Year Return	-9.25%	6.08%	11.67%
10-Year Return	19.41%	9.05%	13.67%

Repligen Corporation Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	366.26M	670.53M	801.54M	638.76M	634.44M	[{"date":"2020-12-31","value":45.69,"profit":true},{"date":"2021-12-31","value":83.66,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":79.69,"profit":true},{"date":"2024-12-31","value":79.15,"profit":true}]
Cost of Revenue	171.91M	279.28M	345.83M	354.52M	359.79M	[{"date":"2020-12-31","value":47.78,"profit":true},{"date":"2021-12-31","value":77.62,"profit":true},{"date":"2022-12-31","value":96.12,"profit":true},{"date":"2023-12-31","value":98.53,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	194.35M	391.25M	455.71M	284.25M	274.64M	[{"date":"2020-12-31","value":42.65,"profit":true},{"date":"2021-12-31","value":85.86,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":62.38,"profit":true},{"date":"2024-12-31","value":60.27,"profit":true}]
Gross Margin	53.06%	58.35%	56.85%	44.50%	43.29%	[{"date":"2020-12-31","value":90.94,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":97.44,"profit":true},{"date":"2023-12-31","value":76.26,"profit":true},{"date":"2024-12-31","value":74.19,"profit":true}]

Operating Expenses	113.07M	224.00M	231.04M	230.27M	309.76M	[{"date":"2020-12-31","value":36.5,"profit":true},{"date":"2021-12-31","value":72.32,"profit":true},{"date":"2022-12-31","value":74.59,"profit":true},{"date":"2023-12-31","value":74.34,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	81.29M	167.25M	224.67M	54.58M	(35.11M)	[{"date":"2020-12-31","value":36.18,"profit":true},{"date":"2021-12-31","value":74.44,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":24.29,"profit":true},{"date":"2024-12-31","value":-15.63,"profit":false}]
Total Non-Operating Income/Expense	(34.20M)	(26.42M)	(8.51M)	6.64M	(14.49M)	[{"date":"2020-12-31","value":-514.73,"profit":false},{"date":"2021-12-31","value":-397.59,"profit":false},{"date":"2022-12-31","value":-128.02,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-218.13,"profit":false}]
Pre-Tax Income	59.22M	153.54M	219.14M	64.13M	(27.04M)	[{"date":"2020-12-31","value":27.02,"profit":true},{"date":"2021-12-31","value":70.07,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":29.27,"profit":true},{"date":"2024-12-31","value":-12.34,"profit":false}]
Income Taxes	(709.00K)	25.25M	33.18M	22.55M	(1.52M)	[{"date":"2020-12-31","value":-2.14,"profit":false},{"date":"2021-12-31","value":76.1,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":67.98,"profit":true},{"date":"2024-12-31","value":-4.58,"profit":false}]
Income After Taxes	59.93M	128.29M	185.96M	41.58M	(25.51M)	[{"date":"2020-12-31","value":32.23,"profit":true},{"date":"2021-12-31","value":68.99,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":22.36,"profit":true},{"date":"2024-12-31","value":-13.72,"profit":false}]

Income From Continuous Operations	59.93M	128.29M	185.96M	115.79M	(25.51M)	[{"date":"2020-12-31","value":32.23,"profit":true},{"date":"2021-12-31","value":68.99,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":62.27,"profit":true},{"date":"2024-12-31","value":-13.72,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	59.93M	128.29M	185.96M	41.58M	(25.51M)	[{"date":"2020-12-31","value":32.23,"profit":true},{"date":"2021-12-31","value":68.99,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":22.36,"profit":true},{"date":"2024-12-31","value":-13.72,"profit":false}]

EPS (Diluted)	1.66	3.06	3.28	1.73	1.04	[{"date":"2020-12-31","value":50.61,"profit":true},{"date":"2021-12-31","value":93.29,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":52.74,"profit":true},{"date":"2024-12-31","value":31.66,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	83.08%	19.54%	(20.31%)	(0.68%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":23.52,"profit":true},{"date":"2023-12-31","value":-24.44,"profit":false},{"date":"2024-12-31","value":-0.82,"profit":false}]
Cost of Revenue	-	62.46%	23.83%	2.51%	1.49%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":38.15,"profit":true},{"date":"2023-12-31","value":4.02,"profit":true},{"date":"2024-12-31","value":2.38,"profit":true}]
Gross Profit	-	101.31%	16.47%	(37.62%)	(3.38%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":16.26,"profit":true},{"date":"2023-12-31","value":-37.14,"profit":false},{"date":"2024-12-31","value":-3.33,"profit":false}]
Gross Margin	-	9.96%	(2.56%)	(21.73%)	(2.72%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-25.74,"profit":false},{"date":"2023-12-31","value":-218.19,"profit":false},{"date":"2024-12-31","value":-27.3,"profit":false}]

Operating Expenses	-	98.12%	3.14%	(0.33%)	34.52%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":3.2,"profit":true},{"date":"2023-12-31","value":-0.34,"profit":false},{"date":"2024-12-31","value":35.18,"profit":true}]
Operating Income	-	105.75%	34.33%	(75.71%)	(164.34%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":32.47,"profit":true},{"date":"2023-12-31","value":-71.59,"profit":false},{"date":"2024-12-31","value":-155.41,"profit":false}]
Total Non-Operating Income/Expense	-	(22.76%)	(67.80%)	(178.11%)	(318.13%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Pre-Tax Income	-	159.29%	42.72%	(70.73%)	(142.16%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":26.82,"profit":true},{"date":"2023-12-31","value":-44.41,"profit":false},{"date":"2024-12-31","value":-89.24,"profit":false}]
Income Taxes	-	(3661.64%)	31.40%	(32.02%)	(106.74%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-11661.45,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-101.99,"profit":false},{"date":"2024-12-31","value":-339.95,"profit":false}]
Income After Taxes	-	114.08%	44.95%	(77.64%)	(161.37%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":39.4,"profit":true},{"date":"2023-12-31","value":-68.06,"profit":false},{"date":"2024-12-31","value":-141.45,"profit":false}]

Income From Continuous Operations	-	114.08%	44.95%	(37.73%)	(122.03%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":39.4,"profit":true},{"date":"2023-12-31","value":-33.07,"profit":false},{"date":"2024-12-31","value":-106.97,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	114.08%	44.95%	(77.64%)	(161.37%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":39.4,"profit":true},{"date":"2023-12-31","value":-68.06,"profit":false},{"date":"2024-12-31","value":-141.45,"profit":false}]

EPS (Diluted)	-	84.34%	7.19%	(47.26%)	(39.98%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":8.52,"profit":true},{"date":"2023-12-31","value":-56.03,"profit":false},{"date":"2024-12-31","value":-47.41,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	154.87M	167.55M	169.17M	182.37M	188.81M	[{"date":"2024-09-30","value":82.03,"profit":true},{"date":"2024-12-31","value":88.74,"profit":true},{"date":"2025-03-31","value":89.6,"profit":true},{"date":"2025-06-30","value":96.59,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Cost of Revenue	77.38M	128.71M	78.42M	91.22M	88.29M	[{"date":"2024-09-30","value":60.12,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":60.93,"profit":true},{"date":"2025-06-30","value":70.88,"profit":true},{"date":"2025-09-30","value":68.6,"profit":true}]
Gross Profit	77.49M	38.84M	90.76M	91.14M	100.52M	[{"date":"2024-09-30","value":77.09,"profit":true},{"date":"2024-12-31","value":38.64,"profit":true},{"date":"2025-03-31","value":90.29,"profit":true},{"date":"2025-06-30","value":90.68,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Gross Margin	50.03%	23.18%	53.65%	49.98%	53.24%	[{"date":"2024-09-30","value":93.26,"profit":true},{"date":"2024-12-31","value":43.21,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":93.16,"profit":true},{"date":"2025-09-30","value":99.24,"profit":true}]

Operating Expenses	85.32M	75.34M	84.18M	77.25M	83.69M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":88.31,"profit":true},{"date":"2025-03-31","value":98.66,"profit":true},{"date":"2025-06-30","value":90.54,"profit":true},{"date":"2025-09-30","value":98.09,"profit":true}]
Operating Income	(7.83M)	(36.50M)	6.58M	13.90M	16.82M	[{"date":"2024-09-30","value":-46.55,"profit":false},{"date":"2024-12-31","value":-216.95,"profit":false},{"date":"2025-03-31","value":39.1,"profit":true},{"date":"2025-06-30","value":82.59,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	1.13M	(7.98M)	(4.30M)	(1.45M)	(5.54M)	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-704.32,"profit":false},{"date":"2025-03-31","value":-379.35,"profit":false},{"date":"2025-06-30","value":-127.89,"profit":false},{"date":"2025-09-30","value":-489.23,"profit":false}]
Pre-Tax Income	(1.15M)	(38.61M)	7.94M	18.21M	17.11M	[{"date":"2024-09-30","value":-6.3,"profit":false},{"date":"2024-12-31","value":-211.96,"profit":false},{"date":"2025-03-31","value":43.61,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":93.94,"profit":true}]
Income Taxes	(495.00K)	(4.74M)	2.11M	3.35M	2.20M	[{"date":"2024-09-30","value":-14.78,"profit":false},{"date":"2024-12-31","value":-141.5,"profit":false},{"date":"2025-03-31","value":63.09,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":65.72,"profit":true}]
Income After Taxes	(653.00K)	(33.87M)	5.83M	14.87M	14.91M	[{"date":"2024-09-30","value":-4.38,"profit":false},{"date":"2024-12-31","value":-227.14,"profit":false},{"date":"2025-03-31","value":39.1,"profit":true},{"date":"2025-06-30","value":99.7,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Income From Continuous Operations	(654.00K)	(33.87M)	5.83M	14.87M	14.91M	[{"date":"2024-09-30","value":-4.39,"profit":false},{"date":"2024-12-31","value":-227.14,"profit":false},{"date":"2025-03-31","value":39.1,"profit":true},{"date":"2025-06-30","value":99.7,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	(654.00K)	(33.87M)	5.83M	14.87M	14.91M	[{"date":"2024-09-30","value":-4.39,"profit":false},{"date":"2024-12-31","value":-227.14,"profit":false},{"date":"2025-03-31","value":39.1,"profit":true},{"date":"2025-06-30","value":99.7,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

EPS (Diluted)	(0.01)	0.44	0.39	0.37	0.46	[{"date":"2024-09-30","value":-2.54,"profit":false},{"date":"2024-12-31","value":95.65,"profit":true},{"date":"2025-03-31","value":84.78,"profit":true},{"date":"2025-06-30","value":80.43,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	8.18%	0.97%	7.80%	3.53%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":11.85,"profit":true},{"date":"2025-06-30","value":95.29,"profit":true},{"date":"2025-09-30","value":43.14,"profit":true}]
Cost of Revenue	-	66.32%	(39.07%)	16.33%	(3.22%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-58.91,"profit":false},{"date":"2025-06-30","value":24.63,"profit":true},{"date":"2025-09-30","value":-4.85,"profit":false}]
Gross Profit	-	(49.87%)	133.66%	0.42%	10.28%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-37.31,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":0.32,"profit":true},{"date":"2025-09-30","value":7.69,"profit":true}]
Gross Margin	-	(53.67%)	131.42%	(6.84%)	6.52%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-40.84,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-5.21,"profit":false},{"date":"2025-09-30","value":4.96,"profit":true}]

Operating Expenses	-	(11.69%)	11.73%	(8.24%)	8.34%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-99.71,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-70.22,"profit":false},{"date":"2025-09-30","value":71.12,"profit":true}]
Operating Income	-	366.05%	(118.02%)	111.25%	21.08%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-32.24,"profit":false},{"date":"2025-06-30","value":30.39,"profit":true},{"date":"2025-09-30","value":5.76,"profit":true}]
Total Non-Operating Income/Expense	-	(804.32%)	(46.14%)	(66.29%)	282.54%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-284.68,"profit":false},{"date":"2025-03-31","value":-16.33,"profit":false},{"date":"2025-06-30","value":-23.46,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Pre-Tax Income	-	3263.07%	(120.57%)	129.32%	(6.06%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-3.7,"profit":false},{"date":"2025-06-30","value":3.96,"profit":true},{"date":"2025-09-30","value":-0.19,"profit":false}]
Income Taxes	-	857.37%	(144.59%)	58.50%	(34.28%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-16.86,"profit":false},{"date":"2025-06-30","value":6.82,"profit":true},{"date":"2025-09-30","value":-4,"profit":false}]
Income After Taxes	-	5086.68%	(117.21%)	154.99%	0.30%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-2.3,"profit":false},{"date":"2025-06-30","value":3.05,"profit":true},{"date":"2025-09-30","value":0.01,"profit":true}]

Income From Continuous Operations	-	5078.75%	(117.21%)	154.99%	0.30%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-2.31,"profit":false},{"date":"2025-06-30","value":3.05,"profit":true},{"date":"2025-09-30","value":0.01,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	-	5078.75%	(117.21%)	154.99%	0.30%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-2.31,"profit":false},{"date":"2025-06-30","value":3.05,"profit":true},{"date":"2025-09-30","value":0.01,"profit":true}]

EPS (Diluted)	-	(3860.68%)	(11.36%)	(5.13%)	24.32%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-15871.7,"profit":false},{"date":"2025-03-31","value":-46.72,"profit":false},{"date":"2025-06-30","value":-21.08,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	902.38M	931.68M	998.12M	1.11B	1.07B	[{"date":"2020-12-31","value":81.22,"profit":true},{"date":"2021-12-31","value":83.86,"profit":true},{"date":"2022-12-31","value":89.84,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":95.95,"profit":true}]
Non-current Assets	1.00B	1.43B	1.53B	1.71B	1.76B	[{"date":"2020-12-31","value":56.73,"profit":true},{"date":"2021-12-31","value":80.89,"profit":true},{"date":"2022-12-31","value":86.95,"profit":true},{"date":"2023-12-31","value":97.15,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	1.90B	2.36B	2.53B	2.82B	2.83B	[{"date":"2020-12-31","value":67.25,"profit":true},{"date":"2021-12-31","value":83.34,"profit":true},{"date":"2022-12-31","value":89.47,"profit":true},{"date":"2023-12-31","value":99.81,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	318.96M	375.26M	404.20M	158.16M	126.79M	[{"date":"2020-12-31","value":78.91,"profit":true},{"date":"2021-12-31","value":92.84,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":39.13,"profit":true},{"date":"2024-12-31","value":31.37,"profit":true}]
Non-current Liabilities	54.78M	233.03M	216.70M	695.05M	730.16M	[{"date":"2020-12-31","value":7.5,"profit":true},{"date":"2021-12-31","value":31.91,"profit":true},{"date":"2022-12-31","value":29.68,"profit":true},{"date":"2023-12-31","value":95.19,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Liabilities	373.74M	608.29M	620.90M	853.21M	856.95M	[{"date":"2020-12-31","value":43.61,"profit":true},{"date":"2021-12-31","value":70.98,"profit":true},{"date":"2022-12-31","value":72.45,"profit":true},{"date":"2023-12-31","value":99.56,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	548.00K	553.00K	556.00K	558.00K	561.00K	[{"date":"2020-12-31","value":97.68,"profit":true},{"date":"2021-12-31","value":98.57,"profit":true},{"date":"2022-12-31","value":99.11,"profit":true},{"date":"2023-12-31","value":99.47,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	65.77M	194.06M	397.27M	438.85M	407.35M	[{"date":"2020-12-31","value":14.99,"profit":true},{"date":"2021-12-31","value":44.22,"profit":true},{"date":"2022-12-31","value":90.53,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":92.82,"profit":true}]
Other Stockholders' Equity	1.46B	1.57B	1.55B	1.57B	1.62B	[{"date":"2020-12-31","value":90.32,"profit":true},{"date":"2021-12-31","value":97.22,"profit":true},{"date":"2022-12-31","value":95.67,"profit":true},{"date":"2023-12-31","value":97.03,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	1.53B	1.75B	1.91B	1.97B	1.97B	[{"date":"2020-12-31","value":77.51,"profit":true},{"date":"2021-12-31","value":88.71,"profit":true},{"date":"2022-12-31","value":96.86,"profit":true},{"date":"2023-12-31","value":99.92,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	1.90B	2.36B	2.53B	2.82B	2.83B	[{"date":"2020-12-31","value":67.25,"profit":true},{"date":"2021-12-31","value":83.34,"profit":true},{"date":"2022-12-31","value":89.47,"profit":true},{"date":"2023-12-31","value":99.81,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	3.25%	7.13%	11.31%	(4.05%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":28.69,"profit":true},{"date":"2022-12-31","value":63.03,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-35.8,"profit":false}]
Non-current Assets	-	42.60%	7.49%	11.73%	2.93%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":17.58,"profit":true},{"date":"2023-12-31","value":27.54,"profit":true},{"date":"2024-12-31","value":6.89,"profit":true}]
Total Assets	-	23.94%	7.35%	11.57%	0.19%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":30.69,"profit":true},{"date":"2023-12-31","value":48.32,"profit":true},{"date":"2024-12-31","value":0.78,"profit":true}]

Total Liabilities
Current Liabilities	-	17.65%	7.71%	(60.87%)	(19.84%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":43.68,"profit":true},{"date":"2023-12-31","value":-344.81,"profit":false},{"date":"2024-12-31","value":-112.37,"profit":false}]
Non-current Liabilities	-	325.38%	(7.00%)	220.74%	5.05%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2.15,"profit":false},{"date":"2023-12-31","value":67.84,"profit":true},{"date":"2024-12-31","value":1.55,"profit":true}]
Total Liabilities	-	62.76%	2.07%	37.41%	0.44%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":3.3,"profit":true},{"date":"2023-12-31","value":59.62,"profit":true},{"date":"2024-12-31","value":0.7,"profit":true}]

Total Shareholders' equity
Common Stock	-	0.91%	0.54%	0.36%	0.54%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":59.46,"profit":true},{"date":"2023-12-31","value":39.42,"profit":true},{"date":"2024-12-31","value":58.92,"profit":true}]
Retained Earnings	-	195.06%	104.72%	10.47%	(7.18%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":53.68,"profit":true},{"date":"2023-12-31","value":5.37,"profit":true},{"date":"2024-12-31","value":-3.68,"profit":false}]
Other Stockholders' Equity	-	7.64%	(1.59%)	1.42%	3.07%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-20.87,"profit":false},{"date":"2023-12-31","value":18.58,"profit":true},{"date":"2024-12-31","value":40.13,"profit":true}]
Total Shareholders' equity	-	14.45%	9.18%	3.17%	0.08%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":63.53,"profit":true},{"date":"2023-12-31","value":21.92,"profit":true},{"date":"2024-12-31","value":0.53,"profit":true}]

Total Liabilities & Shareholders Equity	-	23.94%	7.35%	11.57%	0.19%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":30.69,"profit":true},{"date":"2023-12-31","value":48.32,"profit":true},{"date":"2024-12-31","value":0.78,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	1.13B	1.07B	1.03B	1.06B	1.10B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":94.21,"profit":true},{"date":"2025-03-31","value":91.24,"profit":true},{"date":"2025-06-30","value":93.4,"profit":true},{"date":"2025-09-30","value":96.9,"profit":true}]
Non-current Assets	1.70B	1.76B	1.82B	1.84B	1.83B	[{"date":"2024-09-30","value":92.1,"profit":true},{"date":"2024-12-31","value":95.6,"profit":true},{"date":"2025-03-31","value":98.64,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":99.05,"profit":true}]
Total Assets	2.83B	2.83B	2.85B	2.90B	2.92B	[{"date":"2024-09-30","value":96.82,"profit":true},{"date":"2024-12-31","value":96.78,"profit":true},{"date":"2025-03-31","value":97.55,"profit":true},{"date":"2025-06-30","value":99.24,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	108.37M	126.79M	152.00M	123.01M	131.14M	[{"date":"2024-09-30","value":71.3,"profit":true},{"date":"2024-12-31","value":83.41,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":80.93,"profit":true},{"date":"2025-09-30","value":86.28,"profit":true}]
Non-current Liabilities	705.59M	730.16M	714.66M	716.87M	709.49M	[{"date":"2024-09-30","value":96.64,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":97.88,"profit":true},{"date":"2025-06-30","value":98.18,"profit":true},{"date":"2025-09-30","value":97.17,"profit":true}]
Total Liabilities	813.96M	856.95M	866.66M	839.89M	840.62M	[{"date":"2024-09-30","value":93.92,"profit":true},{"date":"2024-12-31","value":98.88,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":96.91,"profit":true},{"date":"2025-09-30","value":97,"profit":true}]

Total Shareholders' equity
Common Stock	560.00K	561.00K	562.00K	563.00K	563.00K	[{"date":"2024-09-30","value":99.47,"profit":true},{"date":"2024-12-31","value":99.64,"profit":true},{"date":"2025-03-31","value":99.82,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Retained Earnings	441.22M	407.35M	413.18M	428.05M	442.96M	[{"date":"2024-09-30","value":99.61,"profit":true},{"date":"2024-12-31","value":91.96,"profit":true},{"date":"2025-03-31","value":93.28,"profit":true},{"date":"2025-06-30","value":96.63,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Other Stockholders' Equity	1.61B	1.62B	1.62B	1.63B	1.64B	[{"date":"2024-09-30","value":97.92,"profit":true},{"date":"2024-12-31","value":98.4,"profit":true},{"date":"2025-03-31","value":98.53,"profit":true},{"date":"2025-06-30","value":99.46,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Shareholders' equity	2.02B	1.97B	1.99B	2.06B	2.08B	[{"date":"2024-09-30","value":96.81,"profit":true},{"date":"2024-12-31","value":94.7,"profit":true},{"date":"2025-03-31","value":95.31,"profit":true},{"date":"2025-06-30","value":98.98,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	2.83B	2.83B	2.85B	2.90B	2.92B	[{"date":"2024-09-30","value":96.82,"profit":true},{"date":"2024-12-31","value":96.78,"profit":true},{"date":"2025-03-31","value":97.55,"profit":true},{"date":"2025-06-30","value":99.24,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	(5.79%)	(3.15%)	2.36%	3.75%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-154.47,"profit":false},{"date":"2025-03-31","value":-84.02,"profit":false},{"date":"2025-06-30","value":63.04,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Assets	-	3.80%	3.18%	1.38%	(0.95%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":83.66,"profit":true},{"date":"2025-06-30","value":36.28,"profit":true},{"date":"2025-09-30","value":-25.02,"profit":false}]
Total Assets	-	(0.03%)	0.79%	1.73%	0.76%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-1.99,"profit":false},{"date":"2025-03-31","value":45.78,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":43.87,"profit":true}]

Total Liabilities
Current Liabilities	-	17.00%	19.88%	(19.07%)	6.60%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":85.49,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-95.91,"profit":false},{"date":"2025-09-30","value":33.22,"profit":true}]
Non-current Liabilities	-	3.48%	(2.12%)	0.31%	(1.03%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-60.95,"profit":false},{"date":"2025-06-30","value":8.88,"profit":true},{"date":"2025-09-30","value":-29.59,"profit":false}]
Total Liabilities	-	5.28%	1.13%	(3.09%)	0.09%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":21.46,"profit":true},{"date":"2025-06-30","value":-58.49,"profit":false},{"date":"2025-09-30","value":1.66,"profit":true}]

Total Shareholders' equity
Common Stock	-	0.18%	0.18%	0.18%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.82,"profit":true},{"date":"2025-06-30","value":99.64,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Retained Earnings	-	(7.68%)	1.43%	3.60%	3.48%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-213.35,"profit":false},{"date":"2025-03-31","value":39.78,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":96.82,"profit":true}]
Other Stockholders' Equity	-	0.49%	0.14%	0.94%	0.54%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":51.48,"profit":true},{"date":"2025-03-31","value":14.71,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":57.27,"profit":true}]
Total Shareholders' equity	-	(2.18%)	0.65%	3.84%	1.04%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-56.76,"profit":false},{"date":"2025-03-31","value":16.85,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":26.96,"profit":true}]

Total Liabilities & Shareholders Equity	-	(0.03%)	0.79%	1.73%	0.76%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-1.99,"profit":false},{"date":"2025-03-31","value":45.78,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":43.87,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	62.63M	119.02M	172.08M	113.92M	175.39M	[{"date":"2020-12-31","value":35.71,"profit":true},{"date":"2021-12-31","value":67.86,"profit":true},{"date":"2022-12-31","value":98.11,"profit":true},{"date":"2023-12-31","value":64.95,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(201.38M)	(221.17M)	(233.24M)	-	(86.38M)	[{"date":"2020-12-31","value":-20138500000,"profit":false},{"date":"2021-12-31","value":-22116900000,"profit":false},{"date":"2022-12-31","value":-23323600000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":-8638300000,"profit":false}]

Financing Activities
Net Financing Cash Flow	305.92M	961.00K	(13.34M)	248.96M	(82.90M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":0.31,"profit":true},{"date":"2022-12-31","value":-4.36,"profit":false},{"date":"2023-12-31","value":81.38,"profit":true},{"date":"2024-12-31","value":-27.1,"profit":false}]

Net Change in Cash	179.88M	(113.48M)	(80.36M)	227.87M	6.03M	[{"date":"2020-12-31","value":78.94,"profit":true},{"date":"2021-12-31","value":-49.8,"profit":false},{"date":"2022-12-31","value":-35.26,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":2.65,"profit":true}]

Free Cash Flow
Free Cash Flow	36.28M	47.74M	38.74M	74.93M	142.49M	[{"date":"2020-12-31","value":25.46,"profit":true},{"date":"2021-12-31","value":33.5,"profit":true},{"date":"2022-12-31","value":27.19,"profit":true},{"date":"2023-12-31","value":52.59,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	90.05%	44.59%	(33.80%)	53.97%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":49.52,"profit":true},{"date":"2023-12-31","value":-37.54,"profit":false},{"date":"2024-12-31","value":59.93,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	9.82%	5.46%	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":55.54,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(99.69%)	(1487.83%)	(1966.69%)	(133.30%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Net Change in Cash	-	(163.08%)	(29.19%)	(383.57%)	(97.35%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	31.58%	(18.86%)	93.43%	90.16%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":33.8,"profit":true},{"date":"2022-12-31","value":-20.18,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":96.5,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	49.32M	39.18M	15.01M	28.61M	48.10M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":79.43,"profit":true},{"date":"2025-03-31","value":30.42,"profit":true},{"date":"2025-06-30","value":58.01,"profit":true},{"date":"2025-09-30","value":97.52,"profit":true}]

Investing Activities
Net Investing Cash Flow	(5.86M)	(64.76M)	(74.11M)	(7.84M)	(7.78M)	[{"date":"2024-09-30","value":-585900000,"profit":false},{"date":"2024-12-31","value":-6476200000,"profit":false},{"date":"2025-03-31","value":-7410800000,"profit":false},{"date":"2025-06-30","value":-783900000,"profit":false},{"date":"2025-09-30","value":-778300000,"profit":false}]

Financing Activities
Net Financing Cash Flow	(69.60M)	1.45M	(5.03M)	(10.13M)	(239.00K)	[{"date":"2024-09-30","value":-4803.59,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-347.14,"profit":false},{"date":"2025-06-30","value":-699.17,"profit":false},{"date":"2025-09-30","value":-16.49,"profit":false}]

Net Change in Cash	(25.18M)	(26.61M)	(60.13M)	11.63M	39.89M	[{"date":"2024-09-30","value":-63.13,"profit":false},{"date":"2024-12-31","value":-66.7,"profit":false},{"date":"2025-03-31","value":-150.72,"profit":false},{"date":"2025-06-30","value":29.14,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	42.18M	32.19M	10.57M	21.00M	42.71M	[{"date":"2024-09-30","value":98.76,"profit":true},{"date":"2024-12-31","value":75.36,"profit":true},{"date":"2025-03-31","value":24.76,"profit":true},{"date":"2025-06-30","value":49.17,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	(20.57%)	(61.70%)	90.66%	68.13%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-22.69,"profit":false},{"date":"2025-03-31","value":-68.05,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":75.14,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	1005.34%	14.43%	(89.42%)	(0.71%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":1.44,"profit":true},{"date":"2025-06-30","value":-8.89,"profit":false},{"date":"2025-09-30","value":-0.07,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(102.08%)	(447.14%)	101.41%	(97.64%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-100.66,"profit":false},{"date":"2025-03-31","value":-440.91,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-96.28,"profit":false}]

Net Change in Cash	-	5.67%	125.96%	(119.34%)	243.13%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":2.33,"profit":true},{"date":"2025-03-31","value":51.81,"profit":true},{"date":"2025-06-30","value":-49.08,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	(23.69%)	(67.15%)	98.62%	103.36%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-22.92,"profit":false},{"date":"2025-03-31","value":-64.97,"profit":false},{"date":"2025-06-30","value":95.42,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Repligen Corporation Ratios

Repligen Corporation Liquidity Ratios

These ratios help you determine the liquidity of the company. Higher is better.

	RGEN
Cash Ratio	5.71
Current Ratio	8.36
Quick Ratio	7.14

Repligen Corporation Asset Efficiency Ratios

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	RGEN
ROA (LTM)	1.30%
ROE (LTM)	0.09%

Repligen Corporation Liability Ratios

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	RGEN
Debt Ratio Lower is generally better. Negative is bad.	0.29
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.71

Repligen Corporation Valuation Ratios

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	RGEN
Trailing PE	4421.00
Forward PE	74.63
P/S (TTM)	10.55
P/B	3.77
Price/FCF	175
EV/R	11.00
EV/Ebitda	64.35
PEG	2.59

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FAQs

What is Repligen Corporation share price today?

Repligen Corporation (RGEN) share price today is $136.44

Can Indians buy Repligen Corporation shares?

Yes, Indians can buy shares of Repligen Corporation (RGEN) on Vested. To buy

from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in RGEN stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Repligen Corporation be purchased?

Yes, you can purchase fractional shares of Repligen Corporation (RGEN) via the Vested app. You can start investing in Repligen Corporation (RGEN) with a minimum investment of $1.

How to invest in Repligen Corporation shares from India?

You can invest in shares of Repligen Corporation (RGEN) via Vested in three simple steps:

Click on Sign Up or Invest in RGEN stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Repligen Corporation shares

What is Repligen Corporation 52-week high and low stock price?

The 52-week high price of Repligen Corporation (RGEN) is $175.77. The 52-week low price of Repligen Corporation (RGEN) is $102.97.

What is Repligen Corporation price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Repligen Corporation (RGEN) is 4421.0005

What is Repligen Corporation price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Repligen Corporation (RGEN) is 3.77

What is Repligen Corporation dividend yield?

The dividend yield of Repligen Corporation (RGEN) is 0.00%

What is the Market Cap of Repligen Corporation?

The market capitalization of Repligen Corporation (RGEN) is $7.47B

What is Repligen Corporation's stock symbol?

The stock symbol (or ticker) of Repligen Corporation is RGEN

How Can Investors Use Repligen Corporation Share Price Data for Long-Term Investment Decisions?

Consider the share price of Repligen Corporation as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Repligen Corporation has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.

How does USD - INR currency movement impact returns from Repligen Corporation shares for Indian investors?

When investing in Repligen Corporation shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Repligen Corporation stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.

How should investors compare Repligen Corporation share price with other stocks in the same sector?

Rather than merely checking the share price of Repligen Corporation and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Repligen Corporation stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.

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