KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Repligen (RGEN) Non-cash Items (2016 - 2025)

Repligen (RGEN) has disclosed Non-cash Items for 13 consecutive years, with $34.9 million as the latest value for Q4 2025.

  • On a quarterly basis, Non-cash Items rose 9872.15% to $34.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $34.9 million, a 9872.15% increase, with the full-year FY2025 number at $34.9 million, up 9872.15% from a year prior.
  • Non-cash Items was $34.9 million for Q4 2025 at Repligen, up from $391694.0 in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $154.2 million in Q3 2021 to a low of $317218.0 in Q4 2022.
  • A 5-year average of $30.6 million and a median of $399576.5 in 2024 define the central range for Non-cash Items.
  • Peak YoY movement for Non-cash Items: tumbled 99.76% in 2022, then skyrocketed 9872.15% in 2025.
  • Repligen's Non-cash Items stood at $131.7 million in 2021, then crashed by 99.76% to $317218.0 in 2022, then grew by 14.89% to $364443.0 in 2023, then dropped by 4.03% to $349744.0 in 2024, then surged by 9872.15% to $34.9 million in 2025.
  • Per Business Quant, the three most recent readings for RGEN's Non-cash Items are $34.9 million (Q4 2025), $391694.0 (Q3 2025), and $401763.0 (Q2 2025).