REPLIGEN CORP: 10-Q filed 2013-08-07

Name: REPLIGEN CORP: 10-Q filed 2013-08-07
Creator: REPLIGEN CORP

What REPLIGEN CORP reported in its quarterly report filed 2013-08-07 (fiscal Q2 2013): 43 published measures, 114 facts as tagged in accession 0001193125-13-323245.

This filing

Form: 10-Q (quarterly report)
Filed: 2013-08-07
Fiscal period: fiscal Q2 2013
Accession: 0001193125-13-323245 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All REPLIGEN CORP filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2013-06-30	104,654,531	USD
At 2012-12-31	97,010,163	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2013-06-30	92,452,210	USD
At 2012-12-31	84,124,596	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2013-06-30	37,331,578	USD
At 2012-12-31	29,209,821	USD
At 2012-06-30	15,880,006	USD
At 2011-12-31	11,167,745	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2013-04-01 to 2013-06-30	4,539,187	USD	91
2013-01-01 to 2013-06-30	6,877,423	USD	181
2012-04-01 to 2012-06-30	1,569,963	USD	91
2012-01-01 to 2012-06-30	2,796,435	USD	182

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2013-01-01 to 2013-06-30	12,390,684	USD	181
2012-01-01 to 2012-06-30	3,738,823	USD	182

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2013-01-01 to 2013-06-30	1,105,217	USD	181
2012-01-01 to 2012-06-30	513,515	USD	182

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2013-04-01 to 2013-06-30	17,508,967	USD	91
2013-01-01 to 2013-06-30	33,964,960	USD	181
2012-04-01 to 2012-06-30	15,523,820	USD	91
2012-01-01 to 2012-06-30	28,348,281	USD	182

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2013-01-01 to 2013-06-30	2,034,545	USD	181
2012-01-01 to 2012-06-30	134,986	USD	182

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2013-01-01 to 2013-06-30	-5,810,909	USD	181
2012-01-01 to 2012-06-30	992,771	USD	182

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2013-06-30	-98,273,154	USD
At 2012-12-31	-105,150,577	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2013-04-01 to 2013-06-30	31,643,695	shares	91
2013-01-01 to 2013-06-30	31,443,264	shares	181
2012-04-01 to 2012-06-30	30,845,137	shares	91
2012-01-01 to 2012-06-30	30,787,399	shares	182

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2013-04-01 to 2013-06-30	32,317,156	shares	91
2013-01-01 to 2013-06-30	32,115,519	shares	181
2012-04-01 to 2012-06-30	31,149,090	shares	91
2012-01-01 to 2012-06-30	31,072,445	shares	182

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2013-04-01 to 2013-06-30	0.14	USD/shares	91
2013-01-01 to 2013-06-30	0.22	USD/shares	181
2012-04-01 to 2012-06-30	0.05	USD/shares	91
2012-01-01 to 2012-06-30	0.09	USD/shares	182

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2013-04-01 to 2013-06-30	0.14	USD/shares	91
2013-01-01 to 2013-06-30	0.21	USD/shares	181
2012-04-01 to 2012-06-30	0.05	USD/shares	91
2012-01-01 to 2012-06-30	0.09	USD/shares	182

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2013-04-01 to 2013-06-30	1,494,516	USD	91
2013-01-01 to 2013-06-30	2,778,348	USD	181
2012-04-01 to 2012-06-30	208,230	USD	91
2012-01-01 to 2012-06-30	267,137	USD	182

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2013-06-30	9,837,687	USD
At 2012-12-31	9,952,461	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2013-04-01 to 2013-06-30	312,691	USD	91
2013-01-01 to 2013-06-30	562,762	USD	181
2012-04-01 to 2012-06-30	214,797	USD	91
2012-01-01 to 2012-06-30	455,669	USD	182

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2013-04-01 to 2013-06-30	6,102,763	USD	91
2013-01-01 to 2013-06-30	9,647,762	USD	181
2012-04-01 to 2012-06-30	1,317,739	USD	91
2012-01-01 to 2012-06-30	2,484,814	USD	182

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2013-06-30	80,914,960	USD
At 2012-12-31	66,209,451	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2013-04-01 to 2013-06-30	12,402	USD	91
2013-01-01 to 2013-06-30	25,933	USD	181
2012-04-01 to 2012-06-30	27,360	USD	91
2012-01-01 to 2012-06-30	49,741	USD	182

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2013-06-30	10,218,738	USD
At 2012-12-31	10,752,228	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2013-06-30	1,481,125	USD
At 2012-12-31	2,454,238	USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit	Days
At 2013-06-30	994,000	USD
At 2012-12-31	994,000	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2013-06-30	4,870,982	USD
At 2012-12-31	4,158,758	USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2013-06-30	10,557,418	USD
At 2012-12-31	11,143,695	USD

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

Period	Value	Unit	Days
2013-04-01 to 2013-06-30	3,123,940	USD	91
2013-01-01 to 2013-06-30	6,432,039	USD	181
2012-04-01 to 2012-06-30	3,418,233	USD	91
2012-01-01 to 2012-06-30	6,846,769	USD	182

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

Period	Value	Unit	Days
2013-04-01 to 2013-06-30	2,306,332	USD	91
2013-01-01 to 2013-06-30	4,489,736	USD	181
2012-04-01 to 2012-06-30	2,905,658	USD	91
2012-01-01 to 2012-06-30	5,714,121	USD	182

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2013-06-30	31,814,199	shares
At 2012-12-31	31,195,041	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2013-06-30	189,642,369	USD
At 2012-12-31	187,051,253	USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2013-06-30	764,853	USD
At 2012-12-31	1,911,970	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2013-06-30	21,087,567	USD
At 2012-12-31	20,279,301	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2013-06-30	11,249,880	USD
At 2012-12-31	10,326,840	USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

Period	Value	Unit	Days
At 2013-06-30	6,498,990	USD
At 2012-12-31	7,182,012	USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2013-06-30	1,983,583	USD
At 2012-12-31	2,133,339	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2013-06-30	8,737,613	USD
At 2012-12-31	8,297,990	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2013-06-30	1,611,172	USD
At 2012-12-31	1,304,887	USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2013-04-01 to 2013-06-30	3,650,661	USD	91
2013-01-01 to 2013-06-30	5,730,306	USD	181
2012-04-01 to 2012-06-30	-159,166	USD	91
2012-01-01 to 2012-06-30	2,155,131	USD	182

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2013-01-01 to 2013-06-30	469,000	USD	181

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2013-04-01 to 2013-06-30	-122,263	USD	91
2013-01-01 to 2013-06-30	-93,182	USD	181
2012-04-01 to 2012-06-30	458,298	USD	91
2012-01-01 to 2012-06-30	567,559	USD	182

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

Period	Value	Unit	Days
2013-01-01 to 2013-06-30	992,856	USD	181

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2013-01-01 to 2013-06-30	814,837	USD	181
2012-01-01 to 2012-06-30	5,141,897	USD	182

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2013-01-01 to 2013-06-30	-360,872	USD	181
2012-01-01 to 2012-06-30	-1,658,864	USD	182

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2013-01-01 to 2013-06-30	-958,014	USD	181
2012-01-01 to 2012-06-30	1,207,265	USD	182

Inspect the source

Entity: REPLIGEN CORP / CIK 0000730272
Captured: 2026-09-19T15:00:36.697Z
SEC response SHA-256: bd2d478eac88ec3e8a9d515f4560d1b9798ad6bae67a9a97fb330c10ebce8ca3

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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import json
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with urlopen("https://canlicapital.com/company-data/0000730272.json") as response:
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print(record["policy"])
for concept in record["concepts"]:
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