Repligen (RGEN) Non-cash Items (2012 - 2026)

Repligen (RGEN) reported Non-cash Items of $19.9 million for Q1 2026, up 5009.34% year-over-year from $390422.0 in Q1 2025, and down 42.8% quarter-over-quarter from $34.9 million in Q4 2025.

Repligen (RGEN) Non-cash Items (2012 - 2026) Analysis & Trends

Repligen (RGEN) has 14 years of Non-cash Items data on file, last reported at $19.9 million in Q1 2026.

  • Non-cash Items for Q1 2026 came in at $19.9 million, up 5009.34% year-over-year; the trailing twelve-month figure through Mar 2026 was $19.9 million (up 5009.34% YoY), and the FY2025 annual result was $34.9 million, up 9872.15% from the prior year.
  • Non-cash Items slipped to $19.9 million in Q1 2026 per RGEN's latest filing, from $34.9 million in the prior quarter.
  • Over five years, Non-cash Items peaked at $83.0 million in Q1 2022 and troughed at $317218.0 in Q4 2022.
  • A 5-year average of $16.8 million and a median of $398851.0 in 2024 frame the typical range for Non-cash Items.
  • On a YoY basis, Non-cash Items climbed as much as 21890.12% in 2022 and fell as far as 99.76% in 2022.
  • A 5-year view of Non-cash Items shows it stood at $317218.0 in 2022, then climbed by 14.89% to $364443.0 in 2023, then fell by 4.03% to $349744.0 in 2024, then jumped by 9872.15% to $34.9 million in 2025, then slumped by 42.8% to $19.9 million in 2026.
  • Business Quant data shows RGEN's Non-cash Items at $19.9 million in Q1 2026, $34.9 million in Q4 2025, and $391694.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Intuitive Surgical 148.09 Bn 143.69 Bn 1.83 Bn
2 Becton Dickinson 41.00 Bn 39.99 Bn 2.15 Bn
3 Medline 30.38 Bn 36.22 Bn 1.84 Bn
4 Resmed 28.22 Bn 26.56 Bn 890.98 Mn
5 West Pharmaceutical Services 23.72 Bn 23.19 Bn 296.40 Mn
6 Solventum 13.33 Bn 13.33 Bn 1.10 Bn
7 Cooper Companies 13.12 Bn 12.99 Bn 735.40 Mn
8 Align Technology 12.86 Bn 11.80 Bn 736.59 Mn
9 Baxter International 10.51 Bn 8.47 Bn 891.00 Mn
10 Repligen 7.41 Bn 6.42 Bn 108.28 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 19.95 Mn
Mar 31, 2026 19.95 Mn
Dec 31, 2025 34.88 Mn
Dec 31, 2025 34.88 Mn
Sep 30, 2025 391,694.00
Sep 30, 2025 391,694.00
Jun 30, 2025 401,763.00
Jun 30, 2025 401,763.00
Mar 31, 2025 390,422.00
Mar 31, 2025 390,422.00
Dec 31, 2024 349,744.00
Dec 31, 2024 349,744.00
Sep 30, 2024 398,851.00
Sep 30, 2024 398,851.00
Jun 30, 2024 413,411.00
Jun 30, 2024 413,411.00
Mar 31, 2024 400,302.00
Mar 31, 2024 400,302.00
Dec 31, 2023 364,443.00
Dec 31, 2023 364,443.00