Repligen was founded in 1981 and is headquartered in Waltham, US

Repligen has offices in Waltham and Lund

Waltham, US (HQ)

100 41 Seyon St

Lund, SE

47 Sankt Lars Väg

Repligen's revenue was reported to be $30.6 m in Q1, 2017

USD

## Revenue (Q1, 2017) | 30.6 m |

## Net income (Q1, 2017) | 3.1 m |

## EBIT (Q1, 2017) | 5.7 m |

## Market capitalization (21-Jul-2017) | 1.4 b |

## Cash (31-Mar-2017) | 129.7 m |

Repligen's current market capitalization is $1.4 b.

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Revenue | 68.2 m | 63.5 m | 83.5 m | 104.5 m |

## Revenue growth, % | (7%) | 31% | 25% | |

## Gross profit | 45.7 m | 35.5 m | 48.3 m | |

## Gross profit Margin, % | 67% | 56% | 58% | |

## R&D expense | 7.4 m | |||

## General and administrative expense | 30.9 m | |||

## Operating expense total | 22.8 m | 24.8 m | 34.5 m | 88.6 m |

## EBIT | 22.9 m | 10.7 m | 13.8 m | 16 m |

## EBIT margin, % | 34% | 17% | 16% | 15% |

## Interest expense | 27.8 k | 50 k | 32 k | 3.8 m |

## Pre tax profit | (1.6 m) | 11.1 m | 13.4 m | 11.7 m |

## Income tax expense | 15.7 k | 3 m | 4.1 m | 11 k |

## Net Income | 16.1 m | 8.2 m | 9.3 m | 11.7 m |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 15.6 m | 15.3 m | 20.8 m | 21.5 m | 19.8 m | 30.6 m | |||

## R&D expense | 1.4 m | 1.6 m | 1.6 m | 1.3 m | 1.5 m | 1.5 m | 1.9 m | 1.9 m | 1.7 m |

## General and administrative expense | 4.3 m | 4.5 m | 6 m | 6.2 m | 6 m | 7 m | 8.1 m | 7.1 m | 9.2 m |

## Operating expense total | 5.8 m | 6.1 m | 7.6 m | 7.5 m | 7.4 m | 8.6 m | 10 m | 9 m | 10.9 m |

## EBIT | 3.1 m | 2.2 m | 4 m | 4.6 m | 3.7 m | 3.5 m | 5.9 m | 3.7 m | 5.7 m |

## EBIT margin, % | 20% | 15% | 19% | 21% | 19% | 19% | |||

## Interest expense | (12.8 k) | (11.5 k) | (9 k) | (7.8 k) | (8 k) | (5 k) | (638 k) | (1.6 m) | (1.6 m) |

## Pre tax profit | 3.2 m | 2.3 m | 4.2 m | 4.4 m | 3.7 m | 2.5 m | 5.4 m | 2.2 m | 4.1 m |

## Income tax expense | 417.8 k | 788.3 k | 1.3 m | 738.8 k | 1.1 m | 915 k | 1.5 m | 1.1 m | 999 k |

## Net Income | 2.8 m | 1.5 m | 2.9 m | 3.6 m | 2.5 m | 1.6 m | 5.5 m | 6.7 m | 3.1 m |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Cash | 39.8 m | 35.4 m | 54.1 m | 122.2 m |

## Accounts Receivable | 5.3 m | |||

## Inventories | 1.2 m | 2.1 m | 2.1 m | 24.7 m |

## Current Assets | 86.4 m | 80.9 m | 103.3 m | 184.2 m |

## PP&E | 12.5 m | 14.5 m | 13.8 m | 15 m |

## Goodwill | 994 k | 14.2 m | 14.3 m | 59.5 m |

## Total Assets | 118.6 m | 128.3 m | 146.2 m | 288.9 m |

## Accounts Payable | 1.7 m | 3.9 m | 6.7 m | 5.1 m |

## Current Liabilities | 11.3 m | 10.7 m | 18.8 m | 21.1 m |

## Additional Paid-in Capital | 190.6 m | 198.1 m | 202.5 m | 242 m |

## Retained Earnings | (89.1 m) | (80.9 m) | (71.5 m) | (59.9 m) |

## Total Equity | 103.9 m | 111.7 m | 122.7 m | 168.8 m |

## Financial Leverage | 1.1 x | 1.1 x | 1.2 x | 1.7 x |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Cash | 33.8 m | 35.9 m | 31.2 m | 40 m | 48.1 m | 53.2 m | 172.6 m | 157.7 m | 129.7 m |

## Accounts Receivable | 394.4 k | 523.4 k | 57 k | 331 k | 564 k | 226 k | 669 k | ||

## Inventories | 12.8 m | 13.3 m | 12.2 m | 14.3 m | 15.9 m | 21.3 m | 23.2 m | 24.5 m | 24 m |

## Current Assets | 73.9 m | 75.7 m | 83.5 m | 93.3 m | 96.3 m | 105.2 m | 217.9 m | 219.8 m | 185.8 m |

## PP&E | 12.6 m | 13.2 m | 14.6 m | 14.5 m | 14 m | 13.6 m | 13.7 m | 14.9 m | 15.4 m |

## Goodwill | 14.2 m | 14.1 m | 14.3 m | 14.3 m | 14.3 m | 14.3 m | 31 m | 31.2 m | 59.8 m |

## Total Assets | 129 m | 128.8 m | 128.6 m | 137.3 m | 139.9 m | 147.3 m | 282.3 m | 285.1 m | 290.6 m |

## Accounts Payable | 3.9 m | 2.8 m | 4.1 m | 4.3 m | 3 m | 5.1 m | 7.7 m | 5.1 m | 4.6 m |

## Current Liabilities | 8.8 m | 10.5 m | 13.2 m | 15.8 m | 15.7 m | 15.8 m | 21.4 m | 20.2 m | 13.8 m |

## Additional Paid-in Capital | 196.8 m | 197.5 m | 199.2 m | 200.4 m | 201.7 m | 205.1 m | 238.6 m | 240.6 m | 246 m |

## Retained Earnings | (82 m) | (80.5 m) | (78 m) | (74.3 m) | (71.8 m) | (69.9 m) | (66 m) | (64.9 m) | (56.8 m) |

## Total Equity | 115.6 m | 114.6 m | 111.9 m | 118.2 m | 121.5 m | 128.9 m | 163.7 m | 166.5 m | 176.8 m |

## Financial Leverage | 1.1 x | 1.1 x | 1.1 x | 1.2 x | 1.2 x | 1.1 x | 1.7 x | 1.7 x | 1.6 x |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Net Income | (1.6 m) | 8.2 m | 9.3 m | 11.7 m |

## Depreciation and Amortization | 1.3 m | 4 m | 4.6 m | 5.3 m |

## Accounts Receivable | 3.6 m | (1.6 m) | (3.7 m) | (3.2 m) |

## Inventories | (870.3 k) | (860.1 k) | (6.1 m) | (6.2 m) |

## Accounts Payable | 247.2 k | 2.3 m | 3 m | (1.8 m) |

## Cash From Operating Activities | 2.3 m | 18.4 m | 15.1 m | 7.5 m |

## Purchases of PP&E | (575.5 k) | (5.6 m) | (2.6 m) | (4.3 m) |

## Cash From Investing Activities | (5 m) | (19.8 m) | 4.8 m | (49.2 m) |

## Cash From Financing Activities | (330.8 k) | 1.7 m | 767 k | 112.1 m |

## Income Taxes Paid | 2.5 m | 4.9 m | 4 m |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Net Income | 2.8 m | 1.5 m | 2.9 m | 3.6 m | 2.5 m | 1.6 m | 5.5 m | 6.7 m | 3.1 m |

## Depreciation and Amortization | 1.2 m | 2.5 m | 3.8 m | ||||||

## Accounts Receivable | 394.4 k | 523.4 k | 57 k | (1.1 m) | 892 k | (3.3 m) | 669 k | ||

## Inventories | 12.8 m | 13.3 m | 12.2 m | 14.3 m | 15.9 m | (3.1 m) | (5.1 m) | (6.5 m) | 24 m |

## Accounts Payable | 3.9 m | 2.8 m | 4.1 m | 4.3 m | 3 m | (1.6 m) | 511 k | (1.9 m) | 4.6 m |

## Cash From Operating Activities | (3.8 m) | 6.8 m | 5.6 m | ||||||

## Purchases of PP&E | (431 k) | (1.4 m) | (3.5 m) | ||||||

## Cash From Investing Activities | 1.2 m | 20 k | (13.9 m) | ||||||

## Cash From Financing Activities | 323 k | 111.8 m | 112.2 m | ||||||

## Income Taxes Paid | 1 m | 2 m | 2.9 m |

USD | Y, 2017 |
---|---|

## Revenue/Employee | 129.6 k |

## Financial Leverage | 1.6 x |