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 quarter-over-quarter from $69.5 million in Q1 2024.
Repligen (RGEN) Notes Payables (2017 - 2024) Analysis & Trends
Repligen (RGEN) has 8 years of Notes Payables data on file, last reported at $69.5 million in Q2 2024.
- Notes Payables for Q2 2024 came in at $69.5 million, down 75.67% year-over-year; the trailing twelve-month figure through Jun 2024 was $69.5 million (down 75.67% YoY), and the FY2023 annual result was $69.5 million, down 75.6% from the prior year.
- Notes Payables steadied at $69.5 million in Q2 2024 per RGEN's latest filing, from $69.5 million in the prior quarter.
- Over five years, Notes Payables peaked at $286.0 million in Q3 2023 and troughed at $69.5 million in Q4 2023.
- A 5-year average of $229.9 million and a median of $255.3 million in 2021 frame the typical range for Notes Payables.
- The sharpest annual moves came in 2022 and 2024: Notes Payables advanced 14.89% in 2022, then plunged 75.67% in 2024.
- A 5-year view of Notes Payables shows it stood at $243.7 million in 2020, then advanced by 4.73% to $255.3 million in 2021, then rose by 11.5% to $284.6 million in 2022, then slumped by 75.6% to $69.5 million in 2023, then grew by 0.04% to $69.5 million in 2024.
- Business Quant data shows RGEN's Notes Payables at $69.5 million in Q2 2024, $69.5 million in Q1 2024, and $69.5 million in Q4 2023.
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| 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 |