RGEN RSI Chart
Last 7 days
2.1%
Last 30 days
-3.5%
Last 90 days
-16.9%
Trailing 12 Months
7.1%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 607.5M | 0 | 0 | 0 |
2023 | 777.8M | 729.3M | 669.8M | 638.8M |
2022 | 734.1M | 778.8M | 801.3M | 801.5M |
2021 | 433.0M | 508.5M | 592.7M | 670.5M |
2020 | 285.7M | 302.5M | 327.1M | 366.3M |
2019 | 209.8M | 232.8M | 252.7M | 270.2M |
2018 | 155.5M | 170.8M | 183.7M | 194.0M |
2017 | 110.0M | 113.3M | 125.2M | 141.2M |
2016 | 87.8M | 95.5M | 100.4M | 104.5M |
2015 | 66.9M | 72.8M | 77.5M | 83.5M |
2014 | 66.0M | 64.1M | 60.4M | 60.4M |
2013 | 65.9M | 67.9M | 71.6M | 68.2M |
2012 | 36.3M | 44.1M | 50.6M | 62.3M |
2011 | 27.3M | 27.9M | 29.3M | 29.4M |
2010 | 21.0M | 22.6M | 24.1M | 25.7M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 02, 2024 | bylund james | sold (taxes) | -81,229 | 182 | -444 | chief operating officer |
Mar 18, 2024 | pax margaret | acquired | - | - | 92.00 | - |
Mar 18, 2024 | hunt anthony | gifted | - | - | -2,000 | chief executive officer |
Mar 11, 2024 | kuriyel ralf | sold | -681,348 | 193 | -3,517 | senior vp, r&d |
Mar 11, 2024 | kuriyel ralf | acquired | 109,433 | 86.1 | 1,271 | senior vp, r&d |
Mar 08, 2024 | hunt anthony | sold | -3,298,630 | 197 | -16,707 | chief executive officer |
Mar 08, 2024 | hunt anthony | acquired | 16.55 | 16.55 | 1.00 | chief executive officer |
Mar 07, 2024 | bylund james | sold (taxes) | -236,038 | 195 | -1,206 | chief operating officer |
Mar 07, 2024 | hunt anthony | sold (taxes) | -561,129 | 195 | -2,867 | chief executive officer |
Mar 07, 2024 | gebski christine | sold (taxes) | -75,547 | 195 | -386 | see remarks |
Which funds bought or sold RGEN recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 07, 2024 | Cornerstone Planning Group LLC | unchanged | - | -76.00 | 1,003 | -% |
May 07, 2024 | NEW YORK STATE COMMON RETIREMENT FUND | reduced | -3.15 | -710,000 | 75,779,000 | 0.10% |
May 07, 2024 | Americana Partners, LLC | reduced | -6.79 | -12,328 | 252,338 | 0.02% |
May 07, 2024 | ASSETMARK, INC | sold off | -100 | -360 | - | -% |
May 07, 2024 | Arizona State Retirement System | added | 0.21 | 65,681 | 2,683,210 | 0.02% |
May 07, 2024 | TimesSquare Capital Management, LLC | reduced | -5.74 | -1,324,000 | 35,694,000 | 0.52% |
May 07, 2024 | SEEDS INVESTOR LLC | new | - | 322,022 | 322,022 | 0.36% |
May 07, 2024 | M&T Bank Corp | reduced | -1.08 | 6,058 | 554,698 | -% |
May 07, 2024 | OPPENHEIMER ASSET MANAGEMENT INC. | reduced | -3.96 | -55,422 | 3,088,200 | 0.04% |
May 07, 2024 | Smithfield Trust Co | unchanged | - | - | 6,000 | -% |
Unveiling Repligen Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Repligen Corp)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ABT | 182.6B | 40.3B | 32.45 | 4.53 | ||||
BDX | 67.4B | 19.7B | 50.6 | 3.42 | ||||
ALGN | 20.6B | 3.9B | 44.54 | 5.26 | ||||
BAX | 18.2B | 14.9B | 6.88 | 1.22 | ||||
MID-CAP | ||||||||
ATR | 10.0B | 3.5B | 31.94 | 2.82 | ||||
HSIC | 9.3B | 12.5B | 24.01 | 0.75 | ||||
BIO | 7.8B | 2.7B | -12.29 | 2.93 | ||||
XRAY | 5.8B | 3.9B | -61.76 | 1.47 | ||||
AXNX | 3.4B | 387.1M | -215.56 | 8.87 | ||||
PDCO | 2.3B | 6.6B | 11.98 | 0.35 | ||||
SMALL-CAP | ||||||||
AHCO | 1.3B | 3.2B | -1.85 | 0.4 | ||||
ANIK | 423.5M | 166.7M | -5.12 | 2.54 | ||||
ANGO | 236.7M | 324.0M | -1.23 | 0.73 | ||||
APYX | 45.4M | 52.3M | -2.43 | 0.87 | ||||
AEMD | 3.3M | 3.7M | -0.27 | 0.88 |
Repligen Corp News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -2.8% | 151 | 156 | 141 | 159 | 183 | 187 | 201 | 208 | 206 | 187 | 178 | 163 | 143 | 109 | 94.00 | 87.00 | 76.00 | 69.00 | 69.00 | 71.00 | 61.00 |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 60.00 | 54.00 | 51.00 | 44.00 | 39.00 | 38.00 | 40.00 | 34.00 |
Costs and Expenses | -4.7% | 149 | 157 | 136 | 140 | 151 | 138 | 148 | 144 | 146 | 149 | 133 | 115 | 106 | 91.00 | 73.00 | 68.00 | 64.00 | 64.00 | 61.00 | 60.00 | 49.00 |
Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 91.00 | 73.00 | 68.00 | 64.00 | 64.00 | 61.00 | 60.00 | 49.00 |
S&GA Expenses | 7.3% | 62.00 | 58.00 | 55.00 | 49.00 | 56.00 | 53.00 | 54.00 | 55.00 | 54.00 | 52.00 | 48.00 | 44.00 | 39.00 | 36.00 | 29.00 | 27.00 | 28.00 | 28.00 | 25.00 | 24.00 | 19.00 |
R&D Expenses | 9.3% | 11.00 | 10.00 | 11.00 | 10.00 | 12.00 | 11.00 | 10.00 | 10.00 | 12.00 | 9.00 | 9.00 | 8.00 | 8.00 | 7.00 | 4.00 | 4.00 | 5.00 | 5.00 | 5.00 | 5.00 | 4.00 |
EBITDA Margin | -16.6% | 0.18* | 0.21* | 0.29* | 0.30* | 0.32* | 0.34* | 0.31* | 0.32* | 0.31* | 0.30* | 0.30* | 0.30* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 329.8% | 5.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 |
Income Taxes | -99.9% | 0.00 | 17.00 | -6.53 | 5.00 | 7.00 | 4.00 | 7.00 | 10.00 | 12.00 | 6.00 | 8.00 | 8.00 | 4.00 | -4.92 | 3.00 | 0.00 | 1.00 | 1.00 | 0.00 | 2.00 | 2.00 |
Earnings Before Taxes | 124.1% | 2.00 | -8.76 | 12.00 | 25.00 | 36.00 | 53.00 | 47.00 | 60.00 | 59.00 | 35.00 | 41.00 | 44.00 | 33.00 | 15.00 | 18.00 | 16.00 | 11.00 | 4.00 | 2.00 | 10.00 | 11.00 |
EBT Margin | -50.6% | 0.05* | 0.10* | 0.19* | 0.22* | 0.25* | 0.27* | 0.25* | 0.25* | 0.24* | 0.23* | 0.23* | 0.22* | - | - | - | - | - | - | - | - | - |
Net Income | 108.2% | 2.00 | -25.49 | 18.00 | 20.00 | 29.00 | 49.00 | 40.00 | 50.00 | 47.00 | 29.00 | 33.00 | 36.00 | 29.00 | 20.00 | 15.00 | 16.00 | 10.00 | 4.00 | 2.00 | 8.00 | 8.00 |
Net Income Margin | -62.5% | 0.02* | 0.07* | 0.17* | 0.19* | 0.22* | 0.23* | 0.21* | 0.20* | 0.20* | 0.19* | 0.20* | 0.20* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 102.3% | 36.00 | 18.00 | 31.00 | 26.00 | 3.00 | 41.00 | 30.00 | 20.00 | -4.09 | 18.00 | 12.00 | 21.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 0.9% | 2,849 | 2,824 | 2,514 | 2,549 | 2,538 | 2,525 | 2,463 | 2,445 | 2,384 | 2,358 | 2,241 | 2,016 | 1,927 | 1,903 | 1,476 | 1,442 | 1,406 | 1,400 | 1,379 | 1,068 | 798 |
Current Assets | 2.0% | 1,133 | 1,111 | 978 | 999 | 1,019 | 998 | 953 | 976 | 945 | 932 | 911 | 984 | 926 | 902 | 697 | 687 | 651 | 642 | 622 | 316 | 284 |
Cash Equivalents | 3.9% | 781 | 751 | 631 | 604 | 517 | 523 | 573 | 597 | 585 | 604 | 621 | 734 | 711 | 717 | 553 | 560 | 539 | 537 | 522 | 218 | 196 |
Inventory | -2.1% | 198 | 202 | 211 | 241 | 245 | 238 | 243 | 239 | 214 | 184 | 156 | 136 | 110 | 95.00 | 79.00 | 70.00 | 62.00 | 55.00 | 52.00 | 51.00 | 45.00 |
Net PPE | -0.8% | 206 | 207 | 202 | 203 | 193 | 191 | 174 | 168 | 148 | 125 | 100 | 85.00 | 72.00 | 67.00 | 55.00 | 52.00 | 50.00 | 48.00 | 43.00 | 38.00 | 35.00 |
Goodwill | -0.1% | 986 | 987 | 869 | 871 | 856 | 856 | 851 | 854 | 859 | 860 | 834 | 618 | 618 | 618 | 482 | 13.00 | 468 | 468 | 469 | 470 | 326 |
Liabilities | 3.0% | 879 | 853 | 526 | 578 | 598 | 614 | 627 | 640 | 617 | 608 | 526 | 413 | 371 | 374 | 351 | 342 | 337 | 340 | 334 | 189 | 173 |
Current Liabilities | 12.7% | 178 | 158 | 363 | 374 | 405 | 404 | 411 | 424 | 424 | 375 | 349 | 332 | 313 | 319 | 51.00 | 44.00 | 42.00 | 48.00 | 39.00 | 141 | 130 |
Long Term Debt | 0.7% | 514 | 510 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
LT Debt, Non Current | -100.0% | - | 510 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholder's Equity | 0.0% | 1,971 | 1,971 | 1,989 | 1,971 | 1,940 | 1,911 | 1,835 | 1,805 | 1,766 | 1,750 | 1,715 | 1,603 | 1,556 | 1,529 | 1,125 | 1,100 | 1,070 | 1,060 | 1,045 | 879 | 625 |
Retained Earnings | 0.5% | 441 | 439 | 464 | 446 | 426 | 397 | 349 | 308 | 258 | 194 | 165 | 131 | 95.00 | 66.00 | 46.00 | 32.00 | 16.00 | 6.00 | 2.00 | 1.00 | -7.51 |
Additional Paid-In Capital | 0.2% | 1,572 | 1,569 | 1,567 | 1,561 | 1,545 | 1,547 | 1,541 | 1,534 | 1,529 | 1,572 | 1,560 | 1,475 | 1,468 | 1,461 | 1,088 | 1,082 | 1,074 | 1,068 | 1,064 | 893 | 646 |
Accumulated Depreciation | 5.5% | 136 | 129 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares Outstanding | 0.1% | 56.00 | 56.00 | 56.00 | 56.00 | 56.00 | 56.00 | 56.00 | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 6,932 | - | - | - | 8,912 | - | - | - | 10,858 | - | - | - | 5,712 | - | - | - | 3,600 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 53.8% | 44,708 | 29,065 | 39,231 | 34,468 | 11,154 | 61,882 | 41,367 | 45,721 | 23,113 | 49,620 | 22,483 | 37,651 | 9,262 | 14,871 | 21,489 | 16,735 | 9,530 | 17,674 | 21,965 | 17,789 | 9,788 |
Share Based Compensation | 35.7% | 8,776 | 6,465 | 6,373 | 5,483 | 7,254 | 6,262 | 6,154 | 6,985 | 7,915 | 7,020 | 6,800 | 7,143 | 6,541 | 4,515 | 4,225 | 4,102 | 4,165 | 3,377 | 3,200 | 3,031 | 3,251 |
Cashflow From Investing | 95.1% | -8,362 | -169,905 | -8,770 | 64,833 | -9,433 | -121,308 | -57,494 | -26,220 | -28,214 | -62,276 | -132,695 | -17,201 | -8,997 | -158,288 | -33,580 | -4,480 | -5,037 | -7,111 | -6,892 | -187,477 | -3,828 |
Cashflow From Financing | -103.3% | -8,974 | 268,127 | -778 | -8,825 | -9,563 | -274 | 1,251 | -2,293 | -12,021 | 231 | -122 | 345 | 507 | 298,838 | 1,676 | 3,813 | 1,589 | -180 | 294,875 | 190,128 | 44.00 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | -330 | - | - | - | - | - | - | - | - | - | - | - |
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE (LOSS) INCOME - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Revenue: | ||
Revenue | $ 151,346 | $ 182,660 |
Costs and operating expenses: | ||
Cost of goods sold | 76,391 | 81,845 |
Research and development | 11,238 | 12,154 |
Selling, general and administrative | 61,686 | 56,170 |
Contingent consideration | 0 | 1,235 |
Total costs and operating expenses | 149,315 | 151,404 |
Income from operations | 2,031 | 31,256 |
Other income (expenses): | ||
Investment income | 8,993 | 5,486 |
Interest expense | (4,891) | (270) |
Amortization of debt issuance costs | (483) | (457) |
Other (expenses) income | (3,536) | 77 |
Other income, net | 83 | 4,836 |
Income before income taxes | 2,114 | 36,092 |
Income tax provision | 20 | 7,263 |
Net income | $ 2,094 | $ 28,829 |
Earnings per share: | ||
Basic | $ 0.04 | $ 0.52 |
Diluted | $ 0.04 | $ 0.51 |
Weighted average common shares outstanding: | ||
Basic | 55,791 | 55,590 |
Diluted | 56,531 | 57,049 |
Net Income (Loss) | $ 2,094 | $ 28,829 |
Other comprehensive income (loss): | ||
Foreign currency translation adjustment | (5,281) | 3,273 |
Comprehensive (loss) income | (3,187) | 32,102 |
Products | ||
Revenue: | ||
Revenue | 151,310 | 182,621 |
Royalty and other revenue | ||
Revenue: | ||
Revenue | $ 36 | $ 39 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 780,617 | $ 751,323 |
Accounts receivable, net of reserves of $1,918 and $2,122 at March 31, 2024 and December 31, 2023, respectively | 115,766 | 124,161 |
Inventories, net | 198,033 | 202,321 |
Assets held for sale | 1,016 | 0 |
Prepaid expenses and other current assets | 37,586 | 33,238 |
Total current assets | 1,133,018 | 1,111,043 |
Property, plant and equipment, net | 205,716 | 207,440 |
Intangible assets, net | 388,146 | 400,486 |
Goodwill | 985,963 | 987,120 |
Deferred tax assets | 866 | 1,530 |
Operating lease right of use assets | 134,604 | 115,515 |
Other noncurrent assets | 956 | 1,277 |
Total noncurrent assets | 1,716,251 | 1,713,368 |
Total assets | 2,849,269 | 2,824,411 |
Current liabilities: | ||
Accounts payable | 18,731 | 19,563 |
Operating lease liability | 9,781 | 5,631 |
Current contingent consideration | 24,352 | 12,983 |
Accrued liabilities | 55,971 | 50,533 |
Convertible Senior Notes due 2024, net | 69,480 | 69,452 |
Total current liabilities | 178,315 | 158,162 |
Convertible Senior Notes due 2028, net | 513,918 | 510,143 |
Deferred tax liabilities | 38,238 | 40,466 |
Noncurrent operating lease liability | 144,551 | 126,578 |
Noncurrent contingent consideration | 0 | 14,070 |
Other noncurrent liabilities | 3,646 | 3,789 |
Total noncurrent liabilities | 700,353 | 695,046 |
Total liabilities | 878,668 | 853,208 |
Commitments and contingencies (Note 10) | ||
Stockholders' equity: | ||
Preferred stock, $0.01 par value, 5,000,000 shares authorized, no shares issued or outstanding | 0 | 0 |
Common stock, $0.01 par value; 80,000,000 shares authorized; 55,841,318 shares at March 31, 2024 and 55,766,078 shares at December 31, 2023 issued and outstanding | 559 | 558 |
Additional paid-in capital | 1,571,811 | 1,569,227 |
Accumulated other comprehensive loss | (42,712) | (37,431) |
Accumulated earnings | 440,943 | 438,849 |
Total stockholders' equity | 1,970,601 | 1,971,203 |
Total liabilities and stockholders' equity | $ 2,849,269 | $ 2,824,411 |