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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.

  • Quarterly Non-cash Items rose 9872.15% to $34.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $34.9 million through Dec 2025, up 9872.15% year-over-year, with the annual reading at $34.9 million for FY2025, 9872.15% up from the prior year.
  • Non-cash Items for Q4 2025 was $34.9 million at Repligen, up from $391694.0 in the prior quarter.
  • The five-year high for Non-cash Items was $131.7 million in Q4 2021, with the low at $317218.0 in Q4 2022.
  • Average Non-cash Items over 5 years is $22.1 million, with a median of $395272.5 recorded in 2024.
  • Peak annual rise in Non-cash Items hit 21890.12% in 2022, while the deepest fall reached 99.76% in 2022.
  • Over 5 years, Non-cash Items stood at $131.7 million in 2021, then plummeted by 99.76% to $317218.0 in 2022, then increased by 14.89% to $364443.0 in 2023, then decreased by 4.03% to $349744.0 in 2024, then soared by 9872.15% to $34.9 million in 2025.
  • According to Business Quant data, Non-cash Items over the past three periods came in at $34.9 million, $391694.0, and $401763.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.