Repligen RGEN
NASDAQ RGEN
$167.79 +1.27 (+0.76%)
At close: Nov 13, 2026 · 4:00 PM EST

Repligen (RGEN) Notes Payables (2017 - 2024)

Updated

Repligen's Short-Term Borrowings was $69.48 million in Q2 2024, down 75.7% from $285.52 million a year earlier and unchanged from the prior quarter.

Analysis

Repligen (RGEN) Notes Payables (2017 - 2024) Analysis & Trends

At the end of FY2023, Short-Term Borrowings at Repligen came in at $69.45 million, down 75.6% from FY2022.

  • Short-Term Borrowings shows a five-year compound annual growth rate of -7.7% (FY2018 to FY2023).
  • In earlier years, Short-Term Borrowings was $284.62 million in FY2022 (+11.5%), $255.26 million in FY2021 (+4.7%) and $243.74 million in FY2020.
  • Quarterly Short-Term Borrowings has moved between $69.45 million (Q4 2023) and $285.96 million (Q3 2023) over five years.
  • Compared with a year earlier, Short-Term Borrowings has declined for three straight quarters, with an average decline of 25.1% over the last eight quarters.
  • The best year-over-year quarter for Short-Term Borrowings over five years was Q1 2022 (growth of 14.9%); the worst was Q2 2024 (a decline of 75.7%).
  • Per Business Quant data, RGEN's Short-Term Borrowings in the three quarters before Q2 2024 was $69.48 million (Q1 2024), $69.45 million (Q4 2023) and $285.96 million (Q3 2023).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Thermo Fisher Scientific 259.44 Bn 236.08 Bn 5.13 Bn
2 Abbott Laboratories 187.98 Bn 162.45 Bn 7.39 Bn
3 Danaher 163.91 Bn 143.58 Bn 3.84 Bn
4 Intuitive Surgical 153.75 Bn 134.17 Bn 2.08 Bn
5 Medtronic 131.67 Bn 97.80 Bn 6.34 Bn
6 Stryker 117.84 Bn 104.03 Bn 4.25 Bn
7 Boston Scientific 64.27 Bn 59.95 Bn 3.43 Bn
8 Edwards Lifesciences 61.69 Bn 45.00 Bn 1.35 Bn
9 Medline 51.94 Bn 49.07 Bn 1.93 Bn
10 Repligen 9.51 Bn 6.29 Bn 110.99 Mn
Historic Data

Historic Data

Download Data
DateValue
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
API Access

Repligen Notes Payables API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=notes-payables&ticker=RGEN&period=max&api_key=YOUR_API_KEY