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
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