Financial Statements

Repligen Corporation (RGEN)


-5.31 (-3.34%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands , Years are calendar years not fiscal years

Retained Earning Schedule

Year 2022 2021 2020 2019 2018
Retained Earnings (Previous Year) 194666-16-
Net Income 186128602117
Stock Dividends 17----32
Dividend Paid -----
Retained Earnings 397194666-16

PPE Schedule

Year 2022 2021 2020 2019 2018
Gross PPE 227927432-
Annual Depreciation 223206446546
Capital Expenditure -133-71-26-23-14
Net PPE 316227927432

Intangible and Goodwill Schedule

Year 2022 2021 2020 2019 2018
Intangible and Goodwill (Previous Year) -327468618860
New Purchases -----100
Intangible and Goodwill 327468618860856

Repligen Corporation income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Repligen Corporation FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.