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Revenue
$738,256K
Other income
(expenses), net
$7,216K
Depreciation and
amortization
$78,745K
Net (loss) income
$48,894K
Stock-based compensation
$32,605K
Operating lease right of
use asset...
$18,211K
Amortization of debt discount
and issuance costs
$16,646K
Accrued liabilities
$11,813K
Other adjustments and
non-cash items
-$1,630K
Inventory step-up
amortization
$1,560K
Canceled cashflow
$696,578K
Total cash provided by
operating activities
$117,417K
Effect of exchange rate
changes on cash and cash...
$4,928K
Canceled cashflow
$92,687K
Total costs and
operating expenses
$683,089K
Income tax provision
(benefit)
$13,489K
Net (decrease)
increase in cash and cash...
-$191,334K
Canceled cashflow
$122,345K
Sale of property,
plant and equipment
$238K
Proceeds from exercise of
stock options
$3,176K
Accounts receivable
$17,165K
Operating lease
liabilities
-$15,556K
Inventories
$14,947K
Change in fair value of
contingent consideration
-$13,607K
Net unrealized
foreign exchange gain
$13,014K
Prepaid expenses and
other current assets
$7,756K
Accounts payable
-$4,150K
Deferred income taxes,
net
-$3,373K
Other noncurrent
assets
$1,560K
Noncurrent liabilities
-$1,559K
Cost of goods sold
$352,011K
General and
administrative
$171,581K
Sales and marketing
$105,320K
Research and development
$54,177K
Total cash used in
investing activities
-$298,474K
Canceled cashflow
$238K
Total cash (used in)
provided by financing...
-$15,205K
Canceled cashflow
$3,176K
Purchases of marketable
securities
$200,257K
Acquisitions, net of cash
acquired
$70,328K
Purchases of property,
plant and equipment
$23,519K
Other investing
activities
$2,397K
Additions to capitalized
software costs
$2,211K
Payment of earnout
consideration
$9,548K
Payment of tax
withholding obligation on...
$8,833K
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Cash Flow
source: myfinsight.com
REPLIGEN CORP (RGEN)
REPLIGEN CORP (RGEN)