REPLIGEN CORP: 10-Q filed 2014-08-11
What REPLIGEN CORP reported in its quarterly report filed 2014-08-11 (fiscal Q2 2014): 40 published measures, 109 facts as tagged in accession 0001193125-14-304499.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-08-11
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001193125-14-304499 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 2014-06-30 | 129,048,493 | USD | |
| At 2013-12-31 | 118,644,904 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 115,561,319 | USD | |
| At 2013-12-31 | 103,886,102 | 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 | Days |
|---|---|---|---|
| At 2014-06-30 | 33,755,718 | USD | |
| At 2013-12-31 | 39,829,653 | USD | |
| At 2013-06-30 | 37,331,578 | USD | |
| At 2012-12-31 | 29,209,821 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 2,825,422 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 7,102,525 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 4,539,187 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 6,877,423 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 1,224,091 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 1,105,217 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 15,551,077 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 31,876,930 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 17,508,967 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 33,964,960 | USD | 181 |
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 2014-06-30 | -81,954,897 | USD | |
| At 2013-12-31 | -89,057,422 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 32,233,694 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 32,098,269 | shares | 181 |
| 2013-04-01 to 2013-06-30 | 31,643,695 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 31,443,264 | shares | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 33,076,384 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 32,963,554 | shares | 181 |
| 2013-04-01 to 2013-06-30 | 32,317,156 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 32,115,519 | shares | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 0.09 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | 0.22 | USD/shares | 181 |
| 2013-04-01 to 2013-06-30 | 0.14 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | 0.22 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 0.09 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | 0.22 | USD/shares | 181 |
| 2013-04-01 to 2013-06-30 | 0.14 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | 0.21 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 417,827 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 1,538,829 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 1,494,516 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 2,778,348 | USD | 181 |
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 2014-06-30 | 12,550,173 | USD | |
| At 2013-12-31 | 12,509,223 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 545,212 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 852,637 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 312,691 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 562,762 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 3,105,829 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 8,413,698 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 6,102,763 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 9,647,762 | USD | 181 |
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 2014-06-30 | 73,857,562 | USD | |
| At 2013-12-31 | 86,350,599 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 12,780 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 26,865 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 12,402 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 25,933 | USD | 181 |
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 2014-06-30 | 8,815,401 | USD | |
| At 2013-12-31 | 11,301,171 | 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 2014-06-30 | 3,895,722 | USD | |
| At 2013-12-31 | 1,721,459 | 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 2014-06-30 | 14,174,045 | USD | |
| At 2013-12-31 | 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 2014-06-30 | 9,003,874 | USD | |
| At 2013-12-31 | 4,946,132 | 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 2014-06-30 | 12,823,597 | USD | |
| At 2013-12-31 | 11,798,638 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 4,325,834 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 7,709,444 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 3,123,940 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 6,432,039 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 1,430,133 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 2,631,123 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 2,306,332 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 4,489,736 | USD | 181 |
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 2014-06-30 | 32,658,782 | shares | |
| At 2013-12-31 | 31,925,741 | 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 2014-06-30 | 196,784,989 | USD | |
| At 2013-12-31 | 190,625,937 | 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 2014-06-30 | 404,639 | USD | |
| At 2013-12-31 | 1,998,330 | 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 2014-06-30 | 25,966,748 | USD | |
| At 2013-12-31 | 24,796,233 | 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 2014-06-30 | 13,416,575 | USD | |
| At 2013-12-31 | 12,287,010 | 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 2014-06-30 | 16,119,764 | USD | |
| At 2013-12-31 | 6,187,632 | 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 2014-06-30 | 4,662,891 | USD | |
| At 2013-12-31 | 3,457,631 | 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 2014-06-30 | 4,919,679 | USD | |
| At 2013-12-31 | 9,579,712 | 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 2014-06-30 | 1,587,789 | USD | |
| At 2013-12-31 | 1,249,824 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 1,372,701 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 5,508,834 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 3,650,661 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 5,730,306 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 570,000 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 65,280 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 67,785 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -122,263 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -93,182 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 153,704 | USD | 181 |
| 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 2,547,815 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 814,837 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 286,261 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -360,872 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 2,069,947 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -958,014 | USD | 181 |
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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