Last 7 days
6.1%
Last 30 days
4.7%
Last 90 days
12.5%
Trailing 12 Months
-21.5%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-08-29 | DAWES KAREN A | acquired | 133,943 | 18.12 | 7,392 | - |
2023-08-29 | DAWES KAREN A | sold | -145,673 | 171 | -850 | - |
2023-05-18 | BARTHELEMY NICOLAS | acquired | - | - | 686 | - |
2023-05-18 | DAWES KAREN A | acquired | - | - | 798 | - |
2023-05-18 | Mhatre Rohin | acquired | - | - | 686 | - |
2023-05-18 | Konstantinov Konstantin | acquired | - | - | 686 | - |
2023-05-18 | Madaus Martin D | acquired | - | - | 686 | - |
2023-05-18 | EGLINTON MANNER CARRIE | acquired | - | - | 686 | - |
2023-05-18 | MUIR GLENN P | acquired | - | - | 686 | - |
2023-05-16 | Snodgres Jon | sold (taxes) | -109,361 | 154 | -710 | chief financial officer |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-12 | Farther Finance Advisors, LLC | added | 300 | 398 | 566 | -% |
2023-08-25 | Yarbrough Capital, LLC | unchanged | - | -65,851 | 346,294 | 0.02% |
2023-08-24 | Alberta Investment Management Corp | unchanged | - | -1,730,560 | 9,100,550 | 0.09% |
2023-08-22 | COMERICA BANK | new | - | 6,000 | 6,000 | -% |
2023-08-22 | COMERICA BANK | new | - | 17,980,000 | 17,980,000 | 1.88% |
2023-08-21 | OSAIC HOLDINGS, INC. | added | 12.28 | -114,821 | 1,930,070 | -% |
2023-08-21 | BOKF, NA | reduced | -32.67 | -18,351 | 23,907 | -% |
2023-08-21 | OSAIC HOLDINGS, INC. | unchanged | - | -222 | 1,311 | -% |
2023-08-21 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | added | 10.25 | -102,000 | 1,291,000 | 0.01% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -3.14 | -2,774,980 | 12,128,900 | 0.02% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 15, 2023 | eddleman roy t | 4.87% | 2,705,689 | SC 13G/A | |
Feb 14, 2023 | price t rowe associates inc /md/ | 9.1% | 5,070,657 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 9.37% | 5,205,155 | SC 13G/A | |
Jan 23, 2023 | blackrock inc. | 11.0% | 6,123,594 | SC 13G/A | |
Sep 08, 2022 | blackrock inc. | 10.2% | 5,686,997 | SC 13G | |
Feb 14, 2022 | price t rowe associates inc /md/ | 5.5% | 3,042,655 | SC 13G | |
Feb 10, 2022 | vanguard group inc | 8.89% | 4,912,769 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 9.4% | 5,189,189 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 8.12% | 4,410,742 | SC 13G/A | |
Feb 05, 2021 | eddleman roy t | 6.65% | 3,500,000 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 12, 2023 | 8-K | Current Report | |
Aug 30, 2023 | 4 | Insider Trading | |
Aug 29, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 02, 2023 | 8-K | Current Report | |
Aug 02, 2023 | 10-Q | Quarterly Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
A | 33.0B | 7.0B | -5.38% | -12.23% | 29.09 | 4.71 | 5.03% | -14.68% |
MTD | 24.7B | 4.0B | -3.30% | -3.12% | 27.83 | 6.25 | 2.30% | 16.37% |
ILMN | 21.9B | 4.5B | -17.36% | -28.94% | -5.22 | 4.9 | -4.92% | -21931.58% |
TECH | 11.2B | 1.1B | -9.93% | -5.35% | 39.16 | 9.83 | 2.81% | 4.86% |
MID-CAP | ||||||||
RGEN | 9.4B | 134.2M | 4.73% | -21.54% | 68.08 | 70.03 | -82.77% | -13.43% |
SMALL-CAP | ||||||||
PACB | 2.4B | 146.1M | -8.89% | 61.75% | -7.4 | 16.16 | 4.72% | -55.19% |
QTRX | 960.9M | 112.0M | 5.18% | 169.83% | -14.6 | 8.58 | 0.83% | 16.42% |
ADPT | 749.3M | 189.6M | -19.57% | -31.57% | -3.92 | 3.95 | 18.74% | 17.75% |
HBIO | 175.0M | 114.1M | -1.44% | 44.37% | -32.24 | 1.53 | -5.49% | -48.58% |
CDXS | 118.7M | 99.2M | -1.73% | -74.89% | -2.09 | 1.2 | -26.56% | -199.52% |
CDXC | 103.3M | 80.9M | -10.97% | -2.13% | -15.91 | 1.28 | 17.20% | 77.07% |
BNGO | 99.7M | 31.5M | -1.32% | 40.85% | -0.68 | 3.16 | 35.12% | -38.47% |
NSTG | 73.7M | 143.9M | -41.73% | -89.43% | -0.44 | 0.51 | 0.71% | -18.99% |
CSBR | 72.1M | 52.7M | -20.39% | -41.08% | -9.55 | 1.37 | 2.10% | -1984.29% |
32.5%
26.0%
25%
4.9%
67.7%
34.6%
22.3%
Y-axis is the maximum loss one would have experienced if Repligen was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | -26.5% | 134 | 183 | 206 | 801 | 779 | 734 | 671 | 593 | 509 | 433 | 366 | 327 | 302 | 286 | 270 | 253 | 233 | 210 | 194 | 184 | 171 |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | 210 | 188 | 172 | 161 | 151 | 140 | 129 | 116 | 108 | 102 | 91.00 |
Costs and Expenses | -0.8% | 577 | 582 | 577 | 588 | 573 | 543 | 503 | 445 | 386 | 339 | 296 | 269 | 257 | 249 | 234 | 215 | 195 | 179 | 168 | 162 | 158 |
Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | 296 | 269 | 257 | 249 | 234 | 215 | 195 | 179 | 168 | 162 | 158 |
S&GA Expenses | -2.6% | 212 | 218 | 216 | 215 | 209 | 199 | 184 | 168 | 149 | 131 | 120 | 112 | 107 | 104 | 96.00 | 85.00 | 76.00 | 69.00 | 66.00 | 64.00 | 64.00 |
R&D Expenses | -1.7% | 43.00 | 44.00 | 44.00 | 42.00 | 41.00 | 39.00 | 34.00 | 32.00 | 27.00 | 23.00 | 20.00 | 19.00 | 20.00 | 21.00 | 19.00 | 17.00 | 16.00 | 16.00 | 16.00 | 16.00 | 14.00 |
EBITDA | -100.0% | - | 252 | 271 | 252 | 248 | 220 | 205 | 169 | 144 | 123 | 98.00 | 86.00 | 69.00 | 60.00 | 56.00 | - | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 1.38* | 1.31* | 0.31* | 0.30* | 0.30* | 0.31* | 0.29* | 0.28* | 0.28* | 0.27* | 0.26* | 0.23* | 0.21* | 0.21* | - | - | - | - | - | - |
Interest Expenses | 0.3% | 1.00 | 1.00 | 1.00 | 4.00 | 6.00 | 9.00 | 11.00 | 10.00 | 10.00 | 11.00 | 11.00 | 12.00 | 12.00 | 11.00 | 9.00 | 8.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
Earnings Before Taxes | -17.6% | 162 | 196 | 219 | 201 | 195 | 179 | 154 | 133 | 110 | 82.00 | 59.00 | 49.00 | 33.00 | 26.00 | 26.00 | 29.00 | 34.00 | 27.00 | 21.00 | 16.00 | 7.00 |
EBT Margin | -100.0% | - | 1.07* | 1.06* | 0.25* | 0.25* | 0.24* | 0.23* | 0.23* | 0.22* | 0.19* | 0.16* | 0.15* | 0.11* | 0.09* | 0.10* | - | - | - | - | - | - |
Net Income | -17.8% | 138 | 168 | 186 | 166 | 159 | 146 | 128 | 119 | 100 | 80.00 | 60.00 | 44.00 | 31.00 | 23.00 | 21.00 | 23.00 | 27.00 | 21.00 | 17.00 | 23.00 | 23.00 |
Net Income Margin | -100.0% | - | 0.92* | 0.90* | 0.21* | 0.20* | 0.20* | 0.19* | 0.20* | 0.20* | 0.18* | 0.16* | 0.13* | 0.10* | 0.08* | 0.08* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 94.00 | 87.00 | 63.00 | 45.00 | 46.00 | 52.00 | 38.00 | 44.00 | 36.00 | 40.00 | 47.00 | 46.00 | 46.00 | 49.00 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 0.4% | 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 | 775 | 762 | 745 |
Current Assets | -2.0% | 999 | 1,019 | 998 | 953 | 976 | 945 | 932 | 911 | 984 | 926 | 902 | 697 | 687 | 651 | 642 | 622 | 316 | 284 | 276 | 267 | 253 |
Cash Equivalents | 16.8% | 604 | 517 | 523 | 573 | 597 | 585 | 604 | 621 | 734 | 711 | 717 | 553 | 560 | 539 | 537 | 522 | 218 | 196 | 194 | 190 | 176 |
Inventory | -1.6% | 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 | 42.00 | 42.00 | 41.00 |
Net PPE | 5.1% | 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 | 32.00 | 29.00 | 24.00 |
Goodwill | 1.7% | 871 | 856 | 856 | 851 | 854 | 859 | 860 | 834 | 618 | 618 | 618 | 482 | 13.00 | 468 | 468 | 469 | 470 | 326 | 327 | 327 | 327 |
Liabilities | -3.3% | 578 | 598 | 614 | 627 | 640 | 617 | 608 | 526 | 413 | 371 | 374 | 351 | 342 | 337 | 340 | 334 | 189 | 173 | 159 | - | - |
Current Liabilities | -7.8% | 374 | 405 | 404 | 411 | 424 | 424 | 375 | 349 | 332 | 313 | 319 | 51.00 | 44.00 | 42.00 | 48.00 | 39.00 | 141 | 130 | 130 | 130 | 121 |
Shareholder's Equity | 1.6% | 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 | 616 | 606 | 599 |
Retained Earnings | 4.7% | 446 | 426 | 397 | 349 | 308 | 258 | 17.00 | 165 | 131 | 95.00 | 66.00 | 46.00 | 32.00 | 16.00 | 6.00 | 2.00 | 1.00 | -7.51 | -0.68 | -21.21 | -26.00 |
Additional Paid-In Capital | 1.1% | 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 | 643 | 639 | 635 |
Shares Outstanding | 0.2% | 56.00 | 56.00 | 56.00 | 56.00 | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 | 53.00 | 52.00 | 52.00 | 52.00 | 51.00 | 46.00 | 44.00 | 44.00 | 44.00 | 44.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | -7.0% | 149 | 160 | 172 | 160 | 141 | 133 | 119 | 84.00 | 83.00 | 62.00 | 63.00 | 65.00 | 66.00 | 67.00 | 67.00 | 55.00 | 53.00 | 41.00 | 33.00 | 42.00 | 21.00 |
Share Based Compensation | -5.6% | 25.00 | 27.00 | 27.00 | 28.00 | 29.00 | 29.00 | 28.00 | 25.00 | 22.00 | 19.00 | 17.00 | 16.00 | 15.00 | 14.00 | 13.00 | 12.00 | 12.00 | 11.00 | 10.00 | 10.00 | 9.00 |
Cashflow From Investing | 42.5% | -123 | -214 | -233 | -174 | -249 | -240 | -221 | -317 | -218 | -205 | -201 | -50.21 | -23.52 | -206 | -205 | -203 | -200 | -16.30 | -14.04 | -10.20 | -117 |
Cashflow From Financing | -60.0% | -17.41 | -10.88 | -13.34 | -12.83 | -14.20 | -11.57 | 1.00 | 300 | 301 | 305 | 306 | 7.00 | 300 | 486 | 485 | 486 | 192 | 3.00 | 3.00 | 3.00 | 132 |
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Revenue: | ||||
Revenue | $ 159,169 | $ 207,633 | $ 341,829 | $ 414,033 |
Costs and operating expenses: | ||||
Cost of product revenue | 79,307 | 86,260 | 161,152 | 168,616 |
Research and development | 9,706 | 10,440 | 21,860 | 22,595 |
Selling, general and administrative | 48,966 | 54,649 | 105,136 | 108,949 |
Contingent consideration | 1,791 | (6,884) | 3,026 | (9,295) |
Total costs and operating expenses | 139,770 | 144,465 | 291,174 | 290,865 |
Income from operations | 19,399 | 63,168 | 50,655 | 123,168 |
Other income (expenses): | ||||
Investment income | 5,964 | 708 | 11,450 | 785 |
Interest expense | (274) | (271) | (544) | (563) |
Amortization of debt issuance costs | (457) | (453) | (914) | (905) |
Other expenses | 528 | (3,396) | 605 | (3,798) |
Other income (expenses), net | 5,761 | (3,412) | 10,597 | (4,481) |
Income before income taxes | 25,160 | 59,756 | 61,252 | 118,687 |
Income tax provision | 5,096 | 9,895 | 12,359 | 21,862 |
Net income | $ 20,064 | $ 49,861 | $ 48,893 | $ 96,825 |
Earnings per share: | ||||
Basic | $ 0.36 | $ 0.9 | $ 0.88 | $ 1.75 |
Diluted (Note 11) | $ 0.35 | $ 0.88 | $ 0.86 | $ 1.68 |
Weighted average common shares outstanding: | ||||
Basic | 55,705 | 55,444 | 55,648 | 55,399 |
Diluted (Note 11) | 56,858 | 56,721 | 56,932 | 57,842 |
Net Income (Loss) | $ 20,064 | $ 49,861 | $ 48,893 | $ 96,825 |
Other comprehensive income (loss): | ||||
Foreign currency translation adjustment | (6,068) | (15,517) | (2,795) | (20,205) |
Comprehensive income | 13,996 | 34,344 | 46,098 | 76,620 |
Products | ||||
Revenue: | ||||
Revenue | 159,133 | 207,597 | 341,754 | 413,960 |
Royalty and other revenue | ||||
Revenue: | ||||
Revenue | $ 36 | $ 36 | $ 75 | $ 73 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 603,656 | $ 523,458 |
Marketable securities held to maturity | 0 | 100,299 |
Accounts receivable, net of reserves of $1,571 and $1,365 at June 30, 2023 and December 31, 2022, respectively | 120,304 | 116,247 |
Inventories, net | 240,869 | 238,277 |
Prepaid expenses and other current assets | 33,754 | 19,837 |
Total current assets | 998,583 | 998,118 |
Property, plant and equipment, net | 202,564 | 190,673 |
Intangible assets, net | 351,704 | 353,676 |
Goodwill | 870,688 | 855,513 |
Deferred tax assets | 1,756 | 840 |
Operating lease right of use assets | 122,044 | 125,023 |
Other noncurrent assets | 1,664 | 815 |
Total noncurrent assets | 1,550,420 | 1,526,540 |
Total assets | 2,549,003 | 2,524,658 |
Current liabilities: | ||
Accounts payable | 23,787 | 27,554 |
Operating lease liability | 2,889 | 6,957 |
Current contingent consideration | 16,363 | 13,950 |
Accrued liabilities | 45,023 | 71,120 |
Convertible Senior Notes, net | 285,521 | 284,615 |
Total current liabilities | 373,583 | 404,196 |
Deferred tax liabilities | 21,897 | 23,000 |
Noncurrent operating lease liability | 134,438 | 131,389 |
Noncurrent contingent consideration | 44,277 | 51,559 |
Other noncurrent liabilities | 3,882 | 3,814 |
Total noncurrent liabilities | 204,494 | 209,762 |
Total liabilities | 578,077 | 613,958 |
Commitments and contingencies (Note 8) | ||
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; 55,744,896 shares at June 30, 2023 and 55,557,698 shares at December 31, 2022 issued and outstanding | 557 | 556 |
Additional paid-in capital | 1,561,393 | 1,547,266 |
Accumulated other comprehensive loss | (37,189) | (34,394) |
Accumulated earnings | 446,165 | 397,272 |
Total stockholders' equity | 1,970,926 | 1,910,700 |
Total liabilities and stockholders' equity | $ 2,549,003 | $ 2,524,658 |