REPLIGEN CORP

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Total Revenue $104.5m $141.2m $194.0m $270.2m $366.3m $670.5m $801.5m $638.8m $634.4m $738.3m
Revenue from Contract with Customer, Including Assessed Tax $194.0m $270.2m $366.3m $670.5m $801.5m $632.4m $634.4m $738.3m
Cost of Revenue $47.1m $67.0m $86.5m $119.1m $156.6m $279.3m $345.8m $353.9m $359.8m $352.0m
Gross Profit (Calculated) (derived) $57.4m $74.2m $107.5m $151.1m $209.6m $391.3m $455.7m $284.8m $274.6m $386.2m
Operating expenses:
Operating Income (Loss) $16.0m $14.0m $26.0m $36.1m $69.8m $167.2m $224.7m $47.7m ($35.1m) $55.2m
Additional Financial Items
Amortization of Intangible Assets $2.1m $6.2m $10.6m $13.6m $16.1m $22.1m $27.1m $31.6m $34.7m $39.1m
Foreign Currency Transaction Gain (Loss), before Tax $13.0m
Gain (Loss) on Investments $0 $0 $0
Goodwill, Impairment Loss $0 $0 $0 $0 $0 $0 $0
Income (Loss) from Continuing Operations before Income Taxes, Domestic ($4.9m) ($6.7m) ($73k) ($5.4m) $27.5m $82.0m $153.4m ($24.9m) ($89.3m) ($23.5m)
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $11.7m $7.2m $21.4m $26.2m $59.2m $153.5m $219.1m $56.7m ($27.0m) $62.4m
Investment Income, Net $346k $371k $1.9m $5.3m $1.7m $176k $7.0m $24.1m $35.8m $27.6m
Net Income (Loss) Attributable to Parent $11.7m $28.4m $16.6m $21.4m $59.9m $128.3m $186.0m $35.6m ($25.5m) $48.9m
Earnings Per Share, Basic $0.35 $0.74 $0.38 $0.44 $1.14 $2.33 $3.35 $0.64 ($0.46) $0.87
Earnings Per Share, Diluted $0.34 $0.72 $0.37 $0.44 $1.11 $2.24 $3.24 $0.63 ($0.46) $0.86
Weighted Average Number of Shares Outstanding, Basic 33.6m 38.2m 44k 48.3m 52.6m 55.0m 55k 56k 56k 56k
Weighted Average Number of Shares Outstanding, Diluted 34.1m 39.2m 45k 49.2m 53.9m 57.3m 57k 56k 56k 57k
Research and Development Expense $7.4m $8.7m $15.8m $19.4m $20.2m $34.3m $43.9m $42.7m $43.2m $54.2m
Selling, General and Administrative Expense $30.9m $51.5m $65.7m $95.6m $119.6m $183.9m $215.8m $218.6m $263.4m $290.5m
Other Nonoperating Income (Expense) ($860k) ($687k) $262k ($314k) ($214k) ($1.2m) ($9.5m) $8.1m ($5.2m) $2.8m
Interest Expense (non-operating) $2.5m $20.7m $21.5m
Costs and Expenses $88.6m $127.2m $168.0m $234.2m $296.4m $503.3m $576.9m $584.7m $669.6m $683.1m
Current Income Tax Expense (Benefit) $4.1m $3.6m $4.4m $8.3m $5.2m $20.2m $34.8m $19.9m $15.0m $16.9m
Interest Expense $3.8m $6.4m $6.7m $9.3m $12.1m $12.7m $1.2m $2.0m $20.7m $21.5m
Interest Expense, Debt $22.6m
Restructuring Costs $32.2m $46.9m $4.1m
Income Tax Expense (Benefit) $11k ($21.1m) $4.8m $4.7m ($709k) $25.3m $33.2m $21.1m ($1.5m) $13.5m