Repligen (RGEN) Other financing activities (2020 - 2026)
Repligen (RGEN) reported Other financing activities of $5.5 million for Q1 2026, down 14.64% year-over-year from $6.5 million in Q1 2025, and down 17.17% on a QoQ basis from $6.7 million in Q4 2025.
Repligen (RGEN) has 7 years of Other financing activities data on file, last reported at $5.5 million in Q1 2026.
- Quarterly Other financing activities fell 14.64% year-over-year to $5.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $13.7 million (up 64.29% YoY) and the FY2025 annual result came in at $8.8 million, down 10.62% from the prior year.
- Other financing activities fell to $5.5 million in Q1 2026 per RGEN's latest filing, from $6.7 million in the prior quarter.
- Across five years, Other financing activities topped out at $12.9 million in Q4 2023 and bottomed at -$2.8 million in Q4 2022.
- The 5-year median for Other financing activities is $1.5 million (2023), against an average of $3.6 million.
- The widest annual swing landed in 2024, when Other financing activities plunged 101.43%; it then soared 4840.15% in 2025.
- Tracing RGEN's Other financing activities over 5 years: stood at -$2.8 million in 2022, then jumped by 558.04% to $12.9 million in 2023, then slumped by 96.28% to $479000.0 in 2024, then surged by 1297.08% to $6.7 million in 2025, then decreased by 17.17% to $5.5 million in 2026.
- Per Business Quant, the three latest RGEN Other financing activities figures stand at $5.5 million (Q1 2026), $6.7 million (Q4 2025), and $824000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn |
| 10 | Repligen | 6.39 Bn | 5.41 Bn | 108.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.54 Mn |
| Mar 31, 2026 | 5.54 Mn |
| Dec 31, 2025 | 6.69 Mn |
| Dec 31, 2025 | 6.69 Mn |
| Sep 30, 2025 | 824,000.00 |
| Sep 30, 2025 | 824,000.00 |
| Jun 30, 2025 | 676,000.00 |
| Jun 30, 2025 | 676,000.00 |
| Mar 31, 2025 | 6.49 Mn |
| Mar 31, 2025 | 6.49 Mn |
| Dec 31, 2024 | 479,000.00 |
| Dec 31, 2024 | 479,000.00 |
| Sep 30, 2024 | 545,000.00 |
| Sep 30, 2024 | 545,000.00 |
| Jun 30, 2024 | 842,000.00 |
| Jun 30, 2024 | 842,000.00 |
| Mar 31, 2024 | -137,000.00 |
| Mar 31, 2024 | -137,000.00 |
| Dec 31, 2023 | 12.87 Mn |
| Dec 31, 2023 | 12.87 Mn |
| Sep 30, 2023 | 1.04 Mn |
| Sep 30, 2023 | 1.04 Mn |
| Jun 30, 2023 | 1.55 Mn |
| Jun 30, 2023 | 1.55 Mn |
| Mar 31, 2023 | 9.59 Mn |
| Mar 31, 2023 | 9.59 Mn |
| Dec 31, 2022 | -2.81 Mn |
| Dec 31, 2022 | -2.81 Mn |
| Sep 30, 2022 | 2.32 Mn |
| Sep 30, 2022 | 2.32 Mn |
| Jun 30, 2022 | 2.45 Mn |
| Jun 30, 2022 | 2.45 Mn |
| Mar 31, 2022 | 12.31 Mn |
| Mar 31, 2022 | 12.31 Mn |
| Dec 31, 2021 | -2.01 Mn |
| Dec 31, 2021 | -2.01 Mn |
| Sep 30, 2021 | 1.13 Mn |
| Sep 30, 2021 | 1.13 Mn |
| Jun 30, 2021 | 352,000.00 |
| Jun 30, 2021 | 352,000.00 |
| Mar 31, 2021 | 508,000.00 |
| Mar 31, 2021 | 508,000.00 |
| Dec 31, 2020 | 1.06 Mn |
| Dec 31, 2020 | 1.06 Mn |
| Sep 30, 2020 | 1.68 Mn |
| Sep 30, 2020 | 1.68 Mn |