Repligen (RGEN) Notes Payables (2017 - 2025)
Repligen (RGEN) posted quarterly Notes Payables of $9.2 million for Q2 2025, down 86.78% year-over-year from $69.5 million in Q2 2024, and up 12.2% quarter-over-quarter from $8.2 million in Q1 2025.
Repligen (RGEN) Notes Payables (2017 - 2025) Analysis & Trends
Repligen (RGEN) has reported Notes Payables for 9 consecutive years, with $9.2 million the latest figure, recorded in Q2 2025.
- In Q2 2025, Notes Payables fell 86.78% year-over-year to $9.2 million; the TTM figure through Jun 2025 stood at $9.2 million (down 86.78% YoY), while the FY2023 annual figure was $69.5 million, down 75.6% from the prior year.
- Notes Payables rose to $9.2 million in Q2 2025 per RGEN's latest filing, from $8.2 million in the prior quarter.
- Across five years, Notes Payables topped out at $286.0 million in Q3 2023 and bottomed at $8.2 million in Q1 2025.
- Historically, Notes Payables has averaged $201.4 million across 5 years, with a median of $253.8 million in 2021.
- Annual changes were most pronounced in 2022 — Notes Payables advanced 14.89% — and 2025, when it tumbled 88.22%.
- Repligen's Notes Payables stood at $255.3 million in 2021, then gained by 11.5% to $284.6 million in 2022, then tumbled by 75.6% to $69.5 million in 2023, then increased by 0.04% to $69.5 million in 2024, then slumped by 86.78% to $9.2 million in 2025.
- Business Quant data shows RGEN's Notes Payables at $9.2 million in Q2 2025, $8.2 million in Q1 2025, and $69.5 million in Q2 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Intuitive Surgical | 134.37 Bn | 129.15 Bn | 1.96 Bn |
| 2 | Becton Dickinson | 52.52 Bn | 51.66 Bn | 2.32 Bn |
| 3 | Alcon | 35.73 Bn | 34.38 Bn | 1.68 Bn |
| 4 | Resmed | 33.65 Bn | 32.18 Bn | 861.22 Mn |
| 5 | Medline | 29.14 Bn | 26.47 Bn | 2.22 Bn |
| 6 | West Pharmaceutical Services | 25.08 Bn | 24.64 Bn | 329.20 Mn |
| 7 | Solventum | 15.40 Bn | 15.00 Bn | 1.29 Bn |
| 8 | Cooper Companies | 14.79 Bn | 14.65 Bn | 735.40 Mn |
| 9 | Baxter International | 13.59 Bn | 11.44 Bn | 1.03 Bn |
| 10 | Repligen | 10.23 Bn | 9.21 Bn | 110.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | 9.19 Mn |
| Mar 31, 2025 | 8.19 Mn |
| 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 |