Growth Metrics

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 🔒
DateValue
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