Repligen (RGEN) Other financing activities (2010 - 2025)

Repligen's (RGEN) quarterly Other financing activities came in at $1.0 million in Q4 2025, up 143.7% year-on-year from $424287.9 in Q4 2024, and up 52.51% on a QoQ basis from $678000.0 in Q3 2025.

Repligen (RGEN) Other financing activities (2010 - 2025) Analysis & Trends

Repligen (RGEN) has 16 years of Other financing activities data on file, last reported at $1.0 million in Q4 2025.

  • On a quarterly basis, Other financing activities rose 143.7% year-over-year to $1.0 million in Q4 2025; TTM through Mar 2026 was $1.7 million, a 6.93% increase from a year earlier, with the FY2025 full-year figure at $3.2 million, changed N/A from the prior year.
  • Other financing activities for Q4 2025 stood at $1.0 million, up from $678000.0 in the prior quarter.
  • Over the last five years, Other financing activities for RGEN reached as high as $2.7 million in Q3 2024 and fell as low as -$2.8 million in Q4 2022.
  • Historically, Other financing activities has averaged $162315.8 across 5 years, with a median of $296000.0 in 2022.
  • Across the five-year window, Other financing activities tumbled 572.41% in 2024 and surged 1168.61% in 2025, its largest moves.
  • Year by year, Other financing activities stood at -$2.0 million in 2021, then plunged by 39.66% to -$2.8 million in 2022, then surged by 85.73% to -$401000.0 in 2023, then tumbled by 490.02% to -$2.4 million in 2024, then surged by 143.7% to $1.0 million in 2025.
  • Per Business Quant data, the three most recent Other financing activities figures were $1.0 million in Q4 2025, $678000.0 in Q3 2025, and $1.5 million in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Alcon 32,734,969.19 Bn 32,734,967.53 Bn 1.53 Bn
2 Intuitive Surgical 117.50 Bn 112.41 Bn 1.96 Bn
3 Becton Dickinson 42.93 Bn 42.11 Bn 2.15 Bn
4 Medline 30.82 Bn 36.66 Bn 1.84 Bn
5 Resmed 27.90 Bn 26.23 Bn 890.98 Mn
6 West Pharmaceutical Services 26.76 Bn 26.23 Bn 329.20 Mn
7 Cooper Companies 15.30 Bn 15.16 Bn 735.40 Mn
8 Solventum 13.46 Bn 12.90 Bn 1.10 Bn
9 Align Technology 12.02 Bn 10.96 Bn 736.59 Mn
10 Repligen 7.75 Bn 6.77 Bn 108.28 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 1.03 Mn
Dec 31, 2025 1.03 Mn
Sep 30, 2025 678,000.00
Sep 30, 2025 678,000.00
Mar 31, 2025 1.46 Mn
Mar 31, 2025 1.46 Mn
Dec 31, 2024 -2.37 Mn
Dec 31, 2024 -2.37 Mn
Sep 30, 2024 2.67 Mn
Sep 30, 2024 2.67 Mn
Jun 30, 2024 -166,000.00
Jun 30, 2024 -166,000.00
Mar 31, 2024 -137,000.00
Mar 31, 2024 -137,000.00
Dec 31, 2023 -401,000.00
Dec 31, 2023 -401,000.00
Sep 30, 2023 368,000.00
Sep 30, 2023 368,000.00
Jun 30, 2023 -41,000.00
Jun 30, 2023 -41,000.00