Repligen Gross Margin vs Cost of Revenue Analysis

RGEN Stock  USD 183.92  0.83  0.45%   
Trend analysis of Repligen balance sheet accounts such as Total Stockholder Equity of 2.1 B, Property Plant And Equipment Net of 339.1 M, Retained Earnings of 460.8 M or Cash of 788.9 M provides information on Repligen's total assets, liabilities, and equity, which is the actual value of Repligen to its prevalent stockholders. By breaking down trends over time using Repligen balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Repligen. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
To learn how to invest in Repligen Stock, please use our How to Invest in Repligen guide.

About Repligen Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Repligen at a specified time, usually calculated after every quarter, six months, or one year. Repligen Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Repligen and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Repligen currently owns. An asset can also be divided into two categories, current and non-current.

Repligen Balance Sheet Chart

Repligen Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Repligen uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, Repligen's Retained Earnings are very stable compared to the past year. As of the 28th of March 2024, Cash is likely to grow to about 788.9 M, while Net Debt is likely to drop (41.5 M).

Total Current Liabilities

Total Current Liabilities is an item on Repligen balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Repligen are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.
Most indicators from Repligen's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Repligen current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Repligen. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
To learn how to invest in Repligen Stock, please use our How to Invest in Repligen guide.At this time, Repligen's Selling General Administrative is very stable compared to the past year. As of the 28th of March 2024, Enterprise Value Multiple is likely to grow to 79.75, while Tax Provision is likely to drop about 7.4 M.
 2021 2022 2023 2024 (projected)
Gross Profit391.3M455.7M284.2M538.9M
Total Revenue670.5M801.5M638.8M768.0M

Repligen fundamental ratios Correlations

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0.940.870.570.890.95-0.130.940.890.930.10.890.930.490.950.90.980.770.970.950.920.720.270.280.660.01
0.960.870.870.760.94-0.380.90.90.960.140.930.980.710.730.980.870.640.940.920.960.940.640.250.810.25
0.780.570.870.480.72-0.570.680.740.790.040.780.820.720.330.820.640.340.70.680.80.910.870.160.750.34
0.810.890.760.480.850.010.830.730.820.110.720.850.330.860.810.920.940.870.880.770.710.230.270.5-0.18
0.950.950.940.720.85-0.110.980.850.960.110.870.970.530.850.990.950.710.971.00.930.830.450.270.690.24
-0.38-0.13-0.38-0.570.01-0.11-0.08-0.56-0.330.04-0.54-0.3-0.590.02-0.22-0.150.06-0.24-0.06-0.46-0.44-0.48-0.12-0.580.18
0.930.940.90.680.830.98-0.080.840.940.160.860.950.450.860.960.950.690.960.980.910.770.380.220.660.22
0.960.890.90.740.730.85-0.560.840.940.131.00.920.660.790.860.880.620.940.830.980.810.430.230.84-0.07
0.970.930.960.790.820.96-0.330.940.940.20.960.990.640.840.970.930.70.990.940.980.880.480.140.820.08
0.110.10.140.040.110.110.040.160.130.20.130.150.010.20.140.110.220.170.110.140.1-0.02-0.330.18-0.17
0.970.890.930.780.720.87-0.540.861.00.960.130.940.680.780.890.880.590.940.850.990.820.470.250.840.01
0.970.930.980.820.850.97-0.30.950.920.990.150.940.650.810.980.940.730.980.960.970.910.550.20.790.13
0.610.490.710.720.330.53-0.590.450.660.640.010.680.650.330.620.450.270.570.490.680.730.63-0.050.890.16
0.820.950.730.330.860.850.020.860.790.840.20.780.810.330.780.90.810.910.870.80.55-0.010.190.55-0.15
0.960.90.980.820.810.99-0.220.960.860.970.140.890.980.620.780.920.670.960.970.940.90.580.220.750.29
0.940.980.870.640.920.95-0.150.950.880.930.110.880.940.450.90.920.80.970.960.920.750.360.270.65-0.01
0.660.770.640.340.940.710.060.690.620.70.220.590.730.270.810.670.80.760.740.640.60.140.090.42-0.32
0.970.970.940.70.870.97-0.240.960.940.990.170.940.980.570.910.960.970.760.960.970.830.380.220.760.04
0.940.950.920.680.881.0-0.060.980.830.940.110.850.960.490.870.970.960.740.960.90.810.420.270.660.22
0.990.920.960.80.770.93-0.460.910.980.980.140.990.970.680.80.940.920.640.970.90.870.510.240.840.07
0.860.720.940.910.710.83-0.440.770.810.880.10.820.910.730.550.90.750.60.830.810.870.720.170.780.18
0.490.270.640.870.230.45-0.480.380.430.48-0.020.470.550.63-0.010.580.360.140.380.420.510.720.110.50.47
0.360.280.250.160.270.27-0.120.220.230.14-0.330.250.2-0.050.190.220.270.090.220.270.240.170.11-0.010.2
0.780.660.810.750.50.69-0.580.660.840.820.180.840.790.890.550.750.650.420.760.660.840.780.5-0.010.05
0.120.010.250.34-0.180.240.180.22-0.070.08-0.170.010.130.16-0.150.29-0.01-0.320.040.220.070.180.470.20.05
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Repligen Account Relationship Matchups

Repligen fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets1.4B1.9B2.4B2.5B2.8B3.0B
Short Long Term Debt Total263.3M275.4M366.1M423.0M711.8M747.4M
Other Current Liab28.3M37.8M60.7M65.8M53.2M55.9M
Total Current Liabilities48.3M319.0M375.3M404.2M158.2M166.1M
Total Stockholder Equity5.8M65.8M1.8B397.3M2.0B2.1B
Property Plant And Equipment Net74.2M92.0M226.5M315.7M323.0M339.1M
Net Debt(265.1M)(441.9M)(237.8M)(100.5M)(39.5M)(41.5M)
Retained Earnings5.8M65.8M194.1M397.3M438.8M460.8M
Cash528.4M717.3M603.8M523.5M751.3M788.9M
Non Current Assets Total758.3M1.0B1.4B1.5B1.7B1.8B
Non Currrent Assets Other238K573K615K815K1.3M1.3M
Cash And Short Term Investments528.4M717.3M603.8M623.8M751.3M788.9M
Net Receivables43.7M71.4M117.4M116.2M124.2M130.4M
Common Stock Shares Outstanding49.2M53.9M57.3M57.5M56.4M29.9M
Liabilities And Stockholders Equity346.2M439.5M2.4B1.0B2.8B3.0B
Non Current Liabilities Total292.0M54.8M233.0M209.8M695.0M729.8M
Inventory54.8M95.0M184.5M238.3M202.3M212.4M
Other Current Assets3.1M14.1M19.3M17.4M33.2M34.9M
Other Stockholder Equity14.5M(2.6M)1.6B33.8M1.6B1.6B
Total Liab340.3M373.7M608.3M614.0M853.2M895.9M
Property Plant And Equipment Gross74.2M92.0M297.2M408.0M451.7M474.3M
Total Current Assets641.8M902.4M931.7M998.1M1.1B1.2B
Accumulated Other Comprehensive Income(15.0M)2.1M(16.9M)(34.4M)(37.4M)(35.6M)
Accounts Payable11.4M16.9M36.2M27.6M19.6M20.5M
Short Term Debt3.6M249.0M263.6M291.6M75.1M101.1M
Other Assets3.2M28.2M2.5M1.7M1.5M1.6M
Common Stock Total Equity521K548K553K556K639.4K389.2K
Common Stock521K548K553K556K558K398.5K
Property Plant Equipment48.5M66.9M125.0M190.7M219.3M230.2M
Other Liab32.3M28.4M130.5M78.4M90.1M94.6M
Current Deferred Revenue5.0M15.3M14.8M19.3M10.3M5.4M
Good Will468.4M618.3M860.4M855.5M987.1M1.0B
Intangible Assets212.6M287.1M337.3M353.7M400.5M420.5M
Net Tangible Assets378.8M623.7M552.4M701.5M806.7M847.1M
Retained Earnings Total Equity5.8M65.8M194.1M397.3M456.9M479.7M
Capital Surpluse1.1B1.5B1.6B1.5B1.8B1.9B

Repligen Investors Sentiment

The influence of Repligen's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Repligen. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Repligen's public news can be used to forecast risks associated with an investment in Repligen. The trend in average sentiment can be used to explain how an investor holding Repligen can time the market purely based on public headlines and social activities around Repligen. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Repligen's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Repligen's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Repligen's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Repligen.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Repligen in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Repligen's short interest history, or implied volatility extrapolated from Repligen options trading.

Currently Active Assets on Macroaxis

When determining whether Repligen offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Repligen's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Repligen Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Repligen Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Repligen. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
To learn how to invest in Repligen Stock, please use our How to Invest in Repligen guide.
Note that the Repligen information on this page should be used as a complementary analysis to other Repligen's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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When running Repligen's price analysis, check to measure Repligen's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Repligen is operating at the current time. Most of Repligen's value examination focuses on studying past and present price action to predict the probability of Repligen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Repligen's price. Additionally, you may evaluate how the addition of Repligen to your portfolios can decrease your overall portfolio volatility.
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Is Repligen's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Repligen. If investors know Repligen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Repligen listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.55)
Earnings Share
0.74
Revenue Per Share
11.464
Quarterly Revenue Growth
(0.17)
Return On Assets
0.0131
The market value of Repligen is measured differently than its book value, which is the value of Repligen that is recorded on the company's balance sheet. Investors also form their own opinion of Repligen's value that differs from its market value or its book value, called intrinsic value, which is Repligen's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Repligen's market value can be influenced by many factors that don't directly affect Repligen's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Repligen's value and its price as these two are different measures arrived at by different means. Investors typically determine if Repligen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Repligen's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.