Repligen Financial Statements From 2010 to 2026

Repligen Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Short and Long Term Debt Total 828.6 M 789.2 M 301.1 M Slightly volatile Other Current Liabilities 80.1 M 76.3 M 31.5 M Slightly volatile Total Current Liabilities 153.1 M 145.8 M 115.7 M Slightly volatile Property Plant And Equipment Net 402.2 M 383.1 M 134.2 M Slightly volatile Cash 914.5 M 871 M 376.4 M Slightly volatile Non Current Assets Total 2.1 B 2 B 802.6 M Slightly volatile Non Currrent Assets Other 742.1 K 781.2 K 962.8 K Very volatile Cash And Short Term Investments 914.5 M 871 M 385.1 M Slightly volatile Net Receivables 161.9 M 154.2 M 62 M Slightly volatile Common Stock Shares Outstanding 67.5 M 64.3 M 43.8 M Slightly volatile Liabilities And Stockholders Equity 3.4 B 3.3 B 1.3 B Slightly volatile Non Current Liabilities Total 881.7 M 839.7 M 248.1 M Slightly volatile Inventory 172.6 M 164.4 M 84 M Slightly volatile Other Current Assets 38.2 M 36.3 M 13.8 M Slightly volatile Other Stockholder Equity 2 B 1.9 B 879.1 M Slightly volatile Total Liabilities 1 B 985.5 M 363.8 M Slightly volatile Property Plant And Equipment Gross 598.4 M 569.9 M 183.5 M Slightly volatile Total Current Assets 1.3 B 1.2 B 544.6 M Slightly volatile Accounts Payable 38.8 M 37 M 15.6 M Slightly volatile Short Term Debt 16.5 M 17.4 M 100.5 M Very volatile Intangible Assets 480.5 M 457.6 M 193.7 M Slightly volatile Common Stock Total Equity 389.2 K 639.4 K 434.3 K Slightly volatile Common Stock 408 K 645.1 K 436.6 K Slightly volatile Property Plant Equipment 230.2 M 219.3 M 82 M Slightly volatile Other Liabilities 94.6 M 90.1 M 40.6 M Slightly volatile Current Deferred Revenue 16 M 15.2 M 6.7 M Slightly volatile Good Will 1.2 B 1.2 B 528.8 M Slightly volatile Net Tangible Assets 847.1 M 806.7 M 387.8 M Slightly volatile Capital Surpluse 1.9 B 1.8 B 885.4 M Slightly volatile Non Current Liabilities Other 41.4 M 41.7 M 36 M Slightly volatile Deferred Long Term Asset Charges 2.2 M 2.9 M 2.5 M Pretty Stable Long Term Debt Total 156.7 M 267.7 M 165.9 M Slightly volatile Short and Long Term Debt 75.9 M 79.9 M 128.9 M Pretty Stable Net Invested Capital 1.9 B 2.9 B 1.4 B Slightly volatile Net Working Capital 630.1 M 1.1 B 459.8 M Slightly volatile Capital Stock 587.1 K 645.1 K 498.8 K Slightly volatile Capital Lease Obligations 110.8 M 184.8 M 69.1 M Slightly volatile
Repligen Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 104.5 M 99.5 M 107.3 M Pretty Stable Total Revenue 766 M 729.6 M 1.7 B Slightly volatile Gross Profit 532 M 315.8 M 1.2 B Slightly volatile Other Operating Expenses 960.1 M 770 M 2.1 B Slightly volatile Cost Of Revenue 234.1 M 413.8 M 534.2 M Slightly volatile Total Operating Expenses 338.4 M 356.2 M 1.6 B Slightly volatile Research Development 47.2 M 49.7 M 579.6 M Slightly volatile Selling General Administrative 347.8 M 237 M 644.2 M Slightly volatile Net Income Applicable To Common Shares 224.5 M 213.9 M 78 M Slightly volatile Interest Income 4 M 4.6 M 2.8 M Slightly volatile Reconciled Depreciation 104.5 M 99.5 M 34.9 M Slightly volatile Extraordinary Items 7.7 M 8.6 M 9.4 M Slightly volatile Selling And Marketing Expenses 504.8 K 567.9 K 619.9 K Slightly volatile
Repligen Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 907.2 M 864 M 329 M Slightly volatile Depreciation 104.5 M 99.5 M 32.4 M Slightly volatile Capital Expenditures 30.5 M 37.8 M 59.3 M Pretty Stable End Period Cash Flow 914.5 M 871 M 374 M Slightly volatile Stock Based Compensation 49.8 M 43.3 M 17.9 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 10.05 11.42 11.9003 Slightly volatile PTB Ratio 2.9 3.67 4.4543 Pretty Stable Days Sales Outstanding 46.5 69.44 62.6055 Pretty Stable Average Payables 2.6 M 2.5 M 2.5 M Slightly volatile Stock Based Compensation To Revenue 0.0828 0.0871 0.2427 Slightly volatile Capex To Depreciation 0.42 0.44 0.9238 Very volatile PB Ratio 2.9 3.67 4.4543 Pretty Stable EV To Sales 8.98 11.32 11.2814 Slightly volatile Inventory Turnover 3.23 2.89 2.8898 Slightly volatile Days Of Inventory On Hand 134 131 169 Slightly volatile Payables Turnover 10.58 10.08 11.4218 Pretty Stable Sales General And Administrative To Revenue 0.37 0.39 0.318 Slightly volatile Average Inventory 14.4 M 13.7 M 12.8 M Slightly volatile Research And Ddevelopement To Revenue 0.0744 0.0783 0.1864 Slightly volatile Capex To Revenue 0.0958 0.0596 0.072 Pretty Stable Cash Per Share 12.79 12.19 7.2224 Slightly volatile Days Payables Outstanding 35.61 37.49 36.3436 Very volatile Current Ratio 9.47 9.67 6.8221 Very volatile Receivables Turnover 10.0 5.44 5.9859 Pretty Stable Shareholders Equity Per Share 33.33 31.74 18.2595 Slightly volatile Debt To Equity 0.33 0.31 0.3495 Slightly volatile Capex Per Share 0.56 0.53 0.4854 Slightly volatile Graham Net Net 1.34 1.17 2.4022 Pretty Stable Average Receivables 8.1 M 7.7 M 8.1 M Slightly volatile Revenue Per Share 10.72 10.21 6.2318 Slightly volatile Interest Debt Per Share 11.97 11.4 4.8811 Slightly volatile Debt To Assets 0.18 0.22 0.3008 Pretty Stable Graham Number 11.18 20.26 15.9637 Slightly volatile Operating Cycle 154 200 230 Slightly volatile Price Book Value Ratio 2.9 3.67 4.4543 Pretty Stable Days Of Payables Outstanding 35.61 37.49 36.3436 Very volatile Ebt Per Ebit 1.02 0.89 0.8726 Pretty Stable Long Term Debt To Capitalization 0.2 0.19 0.2411 Slightly volatile Total Debt To Capitalization 0.24 0.23 0.2448 Pretty Stable Debt Equity Ratio 0.33 0.31 0.3495 Slightly volatile Quick Ratio 8.5 8.37 6.1924 Pretty Stable Net Income Per E B T 1.17 1.09 1.0971 Very volatile Cash Ratio 5.84 6.87 4.6712 Very volatile Cash Conversion Cycle 222 218 204 Slightly volatile Days Of Inventory Outstanding 134 131 169 Slightly volatile Days Of Sales Outstanding 46.5 69.44 62.6055 Pretty Stable Free Cash Flow Operating Cash Flow Ratio 1.13 0.93 0.7307 Pretty Stable Price To Book Ratio 2.9 3.67 4.4543 Pretty Stable Fixed Asset Turnover 1.63 1.71 4.1344 Slightly volatile Debt Ratio 0.18 0.22 0.3008 Pretty Stable Price Sales Ratio 10.05 11.42 11.9003 Slightly volatile Gross Profit Margin 0.68 0.5 0.5325 Pretty Stable Price Fair Value 2.9 3.67 4.4543 Pretty Stable
Repligen Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 13.8 B 13.1 B 9.4 B Slightly volatile Enterprise Value 13.5 B 12.9 B 9.3 B Slightly volatile

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Pair Trading with Repligen

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Repligen position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Repligen will appreciate offsetting losses from the drop in the long position's value.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:

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