Repligen (RGEN) Notes Payables (2017 - 2024)
Repligen (RGEN) reported Notes Payables of $69.5 million for Q2 2024, down 75.67% year-over-year from $285.5 million in Q3 2023, and little changed on a QoQ basis from $69.5 million in Q1 2024.
Repligen (RGEN) has 8 years of Notes Payables data on file, last reported at $69.5 million in Q2 2024.
- Quarterly Notes Payables fell 75.67% year-over-year to $69.5 million in Q2 2024, while the trailing twelve-month figure through Jun 2024 was $69.5 million (down 75.67% YoY) and the FY2023 annual result came in at $69.5 million, down 75.6% from the prior year.
- Notes Payables held at $69.5 million in Q2 2024 per RGEN's latest filing, from $69.5 million in the prior quarter.
- Across five years, Notes Payables topped out at $286.0 million in Q3 2023 and bottomed at $69.5 million in Q4 2023.
- The 5-year median for Notes Payables is $255.3 million (2021), against an average of $229.9 million.
- The widest annual swing landed in 2022, when Notes Payables rose 14.89%; it then slumped 75.67% in 2024.
- Tracing RGEN's Notes Payables over 5 years: stood at $243.7 million in 2020, then rose by 4.73% to $255.3 million in 2021, then grew by 11.5% to $284.6 million in 2022, then plunged by 75.6% to $69.5 million in 2023, then advanced by 0.04% to $69.5 million in 2024.
- Per Business Quant, the three latest RGEN Notes Payables figures stand at $69.5 million (Q2 2024), $69.5 million (Q1 2024), and $69.5 million (Q4 2023).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn |
| 10 | Repligen | 6.39 Bn | 5.41 Bn | 108.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2024 | 69.48 Mn |
| Mar 31, 2024 | 69.48 Mn |
| Dec 31, 2023 | 69.45 Mn |
| Sep 30, 2023 | 285.96 Mn |
| Jun 30, 2023 | 285.52 Mn |
| Mar 31, 2023 | 285.07 Mn |
| Dec 31, 2022 | 284.62 Mn |
| Sep 30, 2022 | 284.17 Mn |
| Jun 30, 2022 | 283.71 Mn |
| Mar 31, 2022 | 283.27 Mn |
| Dec 31, 2021 | 255.26 Mn |
| Sep 30, 2021 | 252.32 Mn |
| Jun 30, 2021 | 249.42 Mn |
| Mar 31, 2021 | 246.56 Mn |
| Dec 31, 2020 | 243.74 Mn |
| Jun 30, 2019 | 105.70 Mn |
| Mar 31, 2019 | 104.60 Mn |
| Dec 31, 2018 | 103.49 Mn |
| Sep 30, 2018 | 102.40 Mn |
| Jun 30, 2018 | 101.33 Mn |
| Sep 30, 2017 | 98.23 Mn |