KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationAmortization - Deferred ChargesCost of RevenueEBIATGross ProfitLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares Outstanding
Ratios

Repligen (RGEN) Long-Term Debt Repayments (2018 - 2023)

Repligen (RGEN) has disclosed Long-Term Debt Repayments for 5 consecutive years, with -$33000.0 as the latest value for Q4 2023.

  • Quarterly Long-Term Debt Repayments fell 83.33% to -$33000.0 in Q4 2023 from the year-ago period, while the trailing twelve-month figure was -$9000.0 through Dec 2025, changed N/A year-over-year, with the annual reading at $69.9 million for FY2024, N/A changed from the prior year.
  • Long-Term Debt Repayments for Q4 2023 was -$33000.0 at Repligen, down from $24000.0 in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $115.0 million in Q3 2019, with the low at -$33000.0 in Q4 2023.
  • Average Long-Term Debt Repayments over 4 years is $10.8 million, with a median of $9000.0 recorded in 2023.
  • Peak annual rise in Long-Term Debt Repayments hit 500.0% in 2022, while the deepest fall reached 250.0% in 2022.
  • Over 4 years, Long-Term Debt Repayments stood at $115.0 million in 2019, then plummeted by 99.99% to $12000.0 in 2021, then plummeted by 250.0% to -$18000.0 in 2022, then crashed by 83.33% to -$33000.0 in 2023.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at -$33000.0, $24000.0, and $9000.0 for Q4 2023, Q3 2023, and Q2 2023 respectively.