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Revenue
$204,128K
Other income
(expense), net
$177K
Depreciation and
amortization
$19,062K
(-50.85%↓ Y/Y)
Accrued liabilities
$12,128K
(504.94%↑ Y/Y)
Stock-based compensation
$8,013K
(-48.79%↓ Y/Y)
Net income
$5,008K
(-75.80%↓ Y/Y)
Operating lease right of
use asset...
$4,711K
(151.38%↑ Y/Y)
Amortization of debt discount
and issuance costs
$4,461K
(-45.32%↓ Y/Y)
Deferred income taxes,
net
$2,925K
(213.86%↑ Y/Y)
Change in fair value of
contingent consideration
$2,308K
(129.07%↑ Y/Y)
Other noncurrent
assets
-$1,868K
(-220.75%↓ Y/Y)
Noncurrent liabilities
$221K
(-13.67%↓ Y/Y)
Accounts payable
$194K
(102.34%↑ Y/Y)
Canceled cashflow
$199,297K
Total cash provided by
operating activities
$32,766K
(-24.87%↓ Y/Y)
Canceled cashflow
$28,133K
Total costs and
operating expenses
$190,152K
Income tax provision
$9,145K
Net increase
(decrease) in cash, cash...
$24,166K
(149.83%↑ Y/Y)
Canceled cashflow
$8,600K
Inventories
$8,089K
(881.67%↑ Y/Y)
Operating lease
liabilities
-$7,764K
(20.81%↑ Y/Y)
Accounts receivable
$7,548K
(-50.20%↓ Y/Y)
Prepaid expenses and
other current assets
$3,984K
(2163.64%↑ Y/Y)
Other adjustments and
non-cash items
$488K
(238.24%↑ Y/Y)
Net unrealized
foreign exchange gain
$157K
(-98.72%↓ Y/Y)
Loss on sale of
business
$103K
Proceeds from exercise of
stock options
$94K
(-93.58%↓ Y/Y)
Maturities of marketable
securities
$66,000K
Divestiture proceeds, net of
cash divested
$3,637K
something is missing
$416K
Cost of goods sold
$94,889K
General and
administrative
$51,959K
Sales and marketing
$28,218K
Research and development
$15,086K
Total cash used in
financing activities
-$6,200K
(59.11%↑ Y/Y)
Total cash used in
investing activities
-$2,089K
(97.45%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$311K
(-106.23%↓ Y/Y)
Canceled cashflow
$94K
Canceled cashflow
$70,053K
Payment of earnout
consideration
$5,225K
(-44.74%↓ Y/Y)
Payment of tax
withholding obligation on...
$1,069K
(-85.09%↓ Y/Y)
Purchases of marketable
securities
$66,073K
Purchases of property,
plant and equipment
$5,334K
(-49.98%↓ Y/Y)
Additions to capitalized
software costs
$735K
(-46.39%↓ Y/Y)
Back
Back
Cash Flow
REPLIGEN CORP (RGEN)
REPLIGEN CORP (RGEN)
source: myfinsight.com