REPLIGEN CORP Cash and Equivalents

Quick Answer

REPLIGEN CORP reported Cash and Equivalents of $566.02 million for fiscal year 2025.

REPLIGEN CORP Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $566.02M -25.3%
2024 $757.36M +0.8%
2023 $751.32M +43.5%
2022 $523.46M -13.3%
2021 $603.81M -15.8%
2020 $717.29M +35.7%
2019 $528.39M +172.6%
2018 $193.82M +11.5%
2017 $173.76M +42.2%
2016 $122.23M +126.0%
2015 $54.09M +53.0%
2014 $35.36M -11.2%
2013 $39.83M +36.4%
2012 $29.21M +161.6%
2011 $11.17M -21.4%
2011 $14.20M +45.0%
2010 $9.79M -21.8%
2010 $12.53M +148.5%
2009 $5.04M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $748.75M -4.5% +5.6%
June 30, 2025 $708.86M -12.4% +1.7%
March 31, 2025 $697.23M -10.7% -7.9%
December 31, 2024 $757.36M +0.8% -3.4%
September 30, 2024 $783.96M +24.3% -3.1%
June 30, 2024 $809.15M +34.0% +3.7%
March 31, 2024 $780.62M +51.1% +3.9%
December 31, 2023 $751.32M +43.5% +19.1%
  • REPLIGEN CORP showed a decrease of -25.3% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2009–2025 period, REPLIGEN CORP’s cash and equivalents has grown by 11127.4% (from $5.04 million to $566.02 million).
  • The most recent figure is from REPLIGEN CORP’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 26, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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