Repligen

RGEN

NASDAQHealth Care

Income Statement

Total Revenue$634.44M

Gross Profit$274.65M

Operating Income$-31.92M

EBITDA$80.26M

EBIT$-6.3M

Pre-tax Income$56.21M

Net Income$-25.51M

Cash Equivalent$782.77M

Total Debt$709.83M

Book Value$1.98B

Book Value Per Share35.49

Return on Equity (ROE)-1.29%

Return on Assets (ROA)-90.00%

Return on Invested Capital (ROI)-1.02%

Net Profit Margin-4.02%

Current Ratio8.41

Quick Ratio7.19

Long-Term Debt / Equity0.27