{"data":{"ticker":"RGEN","name":"REPLIGEN CORP","cik":"0000730272","quarterly":[{"frame":"CY2023Q3","end":"2023-09-30","revenue":null,"netIncome":16923000,"epsDiluted":0.3,"fiscalPeriod":"Q3 FY 2023","fiscalYear":"FY 2023"},{"frame":"CY2023Q4","end":"2023-12-31","revenue":null,"netIncome":-16450000,"epsDiluted":null,"derived":true,"fiscalPeriod":"Q4 FY 2023","fiscalYear":"FY 2023"},{"frame":"CY2024Q1","end":"2024-03-31","revenue":null,"netIncome":3296000,"epsDiluted":0.06,"fiscalPeriod":"Q1 FY 2024","fiscalYear":"FY 2024"},{"frame":"CY2024Q2","end":"2024-06-30","revenue":null,"netIncome":5713000,"epsDiluted":0.1,"fiscalPeriod":"Q2 FY 2024","fiscalYear":"FY 2024"},{"frame":"CY2024Q3","end":"2024-09-30","revenue":null,"netIncome":-654000,"epsDiluted":-0.01,"fiscalPeriod":"Q3 FY 2024","fiscalYear":"FY 2024"},{"frame":"CY2024Q4","end":"2024-12-31","revenue":null,"netIncome":-33869000,"epsDiluted":null,"derived":true,"fiscalPeriod":"Q4 FY 2024","fiscalYear":"FY 2024"},{"frame":"CY2025Q1","end":"2025-03-31","revenue":null,"netIncome":5830000,"epsDiluted":0.1,"fiscalPeriod":"Q1 FY 2025","fiscalYear":"FY 2025"},{"frame":"CY2025Q2","end":"2025-06-30","revenue":null,"netIncome":14866000,"epsDiluted":0.26,"fiscalPeriod":"Q2 FY 2025","fiscalYear":"FY 2025"},{"frame":"CY2025Q3","end":"2025-09-30","revenue":null,"netIncome":14911000,"epsDiluted":0.26,"fiscalPeriod":"Q3 FY 2025","fiscalYear":"FY 2025"},{"frame":"CY2025Q4","end":"2025-12-31","revenue":null,"netIncome":13287000,"epsDiluted":null,"derived":true,"fiscalPeriod":"Q4 FY 2025","fiscalYear":"FY 2025"},{"frame":"CY2026Q1","end":"2026-03-31","revenue":null,"netIncome":8333000,"epsDiluted":0.15,"fiscalPeriod":"Q1 FY 2026","fiscalYear":"FY 2026"},{"frame":"CY2026Q2","end":"2026-06-30","revenue":null,"netIncome":5008000,"epsDiluted":0.09,"fiscalPeriod":"Q2 FY 2026","fiscalYear":"FY 2026"}],"annual":[{"frame":"CY2020","end":"2020-12-31","fiscalYear":"FY 2020","revenue":null,"netIncome":59926000,"operatingCashFlow":62625000,"capex":22455000,"buybacks":null,"dividends":null},{"frame":"CY2021","end":"2021-12-31","fiscalYear":"FY 2021","revenue":null,"netIncome":128291000,"operatingCashFlow":119016000,"capex":67089000,"buybacks":0,"dividends":null},{"frame":"CY2022","end":"2022-12-31","fiscalYear":"FY 2022","revenue":null,"netIncome":185959000,"operatingCashFlow":172083000,"capex":84834000,"buybacks":0,"dividends":null},{"frame":"CY2023","end":"2023-12-31","fiscalYear":"FY 2023","revenue":null,"netIncome":35596000,"operatingCashFlow":113918000,"capex":36222000,"buybacks":14386000,"dividends":null},{"frame":"CY2024","end":"2024-12-31","fiscalYear":"FY 2024","revenue":null,"netIncome":-25514000,"operatingCashFlow":175394000,"capex":25677000,"buybacks":0,"dividends":null},{"frame":"CY2025","end":"2025-12-31","fiscalYear":"FY 2025","revenue":null,"netIncome":48894000,"operatingCashFlow":117417000,"capex":23519000,"buybacks":0,"dividends":null}],"latest":{"end":"2026-06-30","cash":606783000,"debt":551046000,"equity":2112032000,"assets":2950180000,"sharesOutstanding":56435621,"sharesDate":"2026-07-24","form":"10-Q"},"source":"SEC XBRL companyfacts, values as filed in USD"},"updatedAt":"2026-10-13T04:21:53.260Z","source":"xoomar.com","docs":"https://xoomar.com/markets/api","license":"https://xoomar.com/terms","attribution":"Credit XOOMAR with a link to the dataset page on xoomar.com when you republish this data","meta":{"source":"SEC","sourceAttribution":"Financial statement data: SEC.","notice":"10 requests a minute without a key, 30 with a free key. Get a free key at https://xoomar.com/signup?utm_source=api, register your app at https://xoomar.com/developers/register?utm_source=api, and credit the data as \"Data: XOOMAR\" together with the sourceAttribution line."}}