arBtrage CAPITALIZING MARKETS checking… Sign in Sign up

Repligen Corporation

RGEN Health Care Biotechnology: Biological Products (No Diagnostic Substances)
$122.31
▼ -3.4% Today
as of Jun 7, 07:26 ET
Last 30 days +4.16% Apr 28 → Jun 05
$100.98 $107.84 $114.71 $121.58 $128.44 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$125.95
High
$128.36
Low
$121.69
Volume
$672,581
Avg Vol
$886,759
Mkt Cap
$6.9B
P/E (TTM)
182.55
Beta
52w High
$175.77
52w Low
$100.99
Div Yield
Shares Out
$56M

Overview

52-week range
$101
$176
29% of range
Avg surprise (last 2)
+18.9%
Avg reaction (last 2)
+1.7%
50% positive
Latest IV / EM
62%
EM ±8.5% · $120 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.01$0.11$0.23$0.36$0.48 Actual $0.35Actual $0.30Actual $0.06Actual $0.10Actual $-0.01Actual $0.39Est $0.35Actual $0.26Actual $0.26Actual $0.48Est $0.38 JunSepMarJunSepMar/2025JunSepMar/2026
Revenue vs Net Income Revenue Net income
$-654,000$3M$8M$12M$16M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue May 5, 2026Mar/2026 $0.48 $0.38 +26.3% +23.1% +6.3% earnings
Tue Sep 30, 2025Sep 2025 $0.26 financials
Mon Jun 30, 2025Jun 2025 $0.26 financials
Tue Apr 29, 2025Mar/2025 $0.39 $0.35 +11.4% -2.9% earnings
Mon Sep 30, 2024Sep 2024 $-0.01 financials
Sun Jun 30, 2024Jun 2024 $0.10 financials
Sun Mar 31, 2024Mar 2024 $0.06 financials
Sat Sep 30, 2023Sep 2023 $0.30 financials
Fri Jun 30, 2023Jun 2023 $0.35 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue$86M$88M$91M$78M$77M$77M
Gross profit
Operating income$16M$17M$14M$7M$-8M$5M
Net income$8M$15M$15M$6M$-654,000$6M
EPS (diluted)$0.15$0.26$0.26$0.10$-0.01$0.10

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$583M$566M$749M$709M$697M$757M$784M$809M
Inventory$179M$170M$160M$156M$153M$143M$182M$191M
Total current assets$1.16B$1.14B$1.10B$1.06B$1.03B$1.07B$1.13B$1.16B
Total assets$2.93B$2.95B$2.92B$2.90B$2.85B$2.83B$2.83B$2.87B
Long-term debt$547M$542M$538M$526M
Total liabilities$825M$844M$841M$840M$867M$857M$814M$882M
Total equity$2.11B$2.11B$2.08B$2.06B$1.99B$1.97B$2.02B$1.98B

Implied volatility — last 90 days

56%59%61%64%66% Jun 07 — IV 62% · EM ±8.5%

Sector peers

🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.