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Repligen (RGEN) Interest Expense

Annual Interest Expense

$2.50 M
+$1.34 M+115.40%

December 31, 2023

Summary

Performance

1-Year Change

+115.4%

3-Year Change

-76.76%

5-Year Change

-62.69%

15-Year Change

-61.14%

RGEN Interest Expense Chart

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Highlights

Sector Rank

46.94%
RGEN annual interest expense is higher than 46.94% of companies in Healthcare sector

High & Low

All-time High

$11.28 M
RGEN annual interest expense is currently -77.81% below its historical high of $11.28 million

3-Year Low

$1.16 M
RGEN annual interest expense is currently +115.40% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
RGEN previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 21, 2025
RGEN next annual earnings announcement is scheduled for Feb 21, 2025

OtherRGENexpensesmetrics:

Annual Total Expenses

$614.76 M
RGEN annual total expenses is $614.76 million

Annual Operating Expenses

$260.83 M
RGEN annual total operating expenses is $260.83 million

Annual Cost Of Goods Sold

$353.92 M
RGEN annual cost of goods sold is $353.92 million

Annual Income Tax

$21.11 M
RGEN annual income tax is $21.11 million

Quarterly Interest Expense

$5.12 M
+$4000.00+0.08%

September 30, 2024

Summary

Performance

3-Month Change

+0.08%

1-Year Change

+1155.39%

3-Year Change

+79.15%

5-Year Change

+79.28%

RGEN Quarterly Interest Expense Chart

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Highlights

Sector Rank

70.83%
RGEN quarterly interest expense is higher than 70.83% of companies in Healthcare sector

High & Low

All-time High

$5.12 M
RGEN quarterly interest expense is currently at an all-time high

3-Year Low

$270.00 K
RGEN quarterly interest expense is currently +1797.04% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
RGEN previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 21, 2025
RGEN next earnings announcement is scheduled for Feb 21, 2025

OtherRGENexpensesmetrics:

Quarterly Total Expenses

$162.70 M
RGEN quarterly total expenses is $162.70 million

Quarterly Operating Expenses

$85.32 M
RGEN quarterly total operating expenses is $85.32 million

Quarterly Cost Of Goods Sold

$77.38 M
RGEN quarterly cost of goods sold is $77.38 million

Quarterly Income Tax

-$495.00 K
RGEN quarterly income tax is -$495.00 thousand

TTM Interest Expense

$16.55 M
+$4.71 M+39.84%

September 30, 2024

Summary

Performance

3-Month Change

+39.84%

1-Year Change

+1005.21%

3-Year Change

+63.23%

5-Year Change

+78.06%

RGEN TTM Interest Expense Chart

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Highlights

Sector Rank

69.44%
RGEN TTM interest expense is higher than 69.44% of companies in Healthcare sector

High & Low

All-time High

$16.55 M
RGEN TTM interest expense is currently at an all-time high

3-Year Low

$1.16 M
RGEN TTM interest expense is currently +1323.84% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
RGEN previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 21, 2025
RGEN next earnings announcement is scheduled for Feb 21, 2025

OtherRGENexpensesmetrics:

Annual Total Expenses

$614.76 M
RGEN annual total expenses is $614.76 million

Annual Operating Expenses

$260.83 M
RGEN annual total operating expenses is $260.83 million

TTM Cost Of Goods Sold

$319.22 M
RGEN TTM cost of goods sold is $319.22 million

TTM Income Tax

$21.53 M
RGEN TTM income tax is $21.53 million

Interest Expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

RGEN Interest Expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+115.4%+1155.4%+1005.2%
3 y3 years-76.8%+79.2%+63.2%
5 y5 years-62.7%+79.3%+78.1%

RGEN Interest Expense Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-77.8%+115.4%at high+1797.0%at high+1323.8%
5 y5-year-77.8%+115.4%at high+1797.0%at high+1323.8%
alltimeall time-77.8%>+9999.0%at high-100.0%at high>+9999.0%

Repligen Interest Expense History

DateAnnualQuarterlyTTM
Sep 2024
-
$5.12 M(+0.1%)
$16.55 M(+39.8%)
Jun 2024
-
$5.12 M(+1.8%)
$11.83 M(+66.1%)
Mar 2024
-
$5.03 M(+294.1%)
$7.12 M(+184.6%)
Dec 2023
$2.50 M(+115.4%)
$1.28 M(+212.7%)
$2.50 M(+67.2%)
Sep 2023
-
$408.00 K(-0.7%)
$1.50 M(+5.6%)
Jun 2023
-
$411.00 K(+0.7%)
$1.42 M(+11.0%)
Mar 2023
-
$408.00 K(+51.1%)
$1.28 M(+10.0%)
Dec 2022
$1.16 M(-89.7%)
$270.00 K(-17.9%)
$1.16 M(-69.2%)
Sep 2022
-
$329.00 K(+21.4%)
$3.77 M(-40.2%)
Jun 2022
-
$271.00 K(-7.2%)
$6.30 M(-28.5%)
Mar 2022
-
$292.00 K(-89.9%)
$8.82 M(-21.8%)
Dec 2021
$11.28 M(+4.7%)
$2.88 M(+0.7%)
$11.28 M(+11.3%)
Sep 2021
-
$2.86 M(+2.6%)
$10.14 M(-1.9%)
Jun 2021
-
$2.79 M(+1.2%)
$10.33 M(-2.1%)
Mar 2021
-
$2.75 M(+58.6%)
$10.55 M(-2.1%)
Dec 2020
$10.77 M(+15.9%)
$1.74 M(-43.1%)
$10.77 M(-10.3%)
Sep 2020
-
$3.05 M(+1.6%)
$12.00 M(+1.7%)
Jun 2020
-
$3.00 M(+0.9%)
$11.80 M(+12.0%)
Mar 2020
-
$2.98 M(+0.3%)
$10.54 M(+13.5%)
Dec 2019
$9.29 M(+38.5%)
$2.97 M(+3.8%)
$9.29 M(+15.8%)
Sep 2019
-
$2.86 M(+63.9%)
$8.03 M(+17.1%)
Jun 2019
-
$1.74 M(+1.0%)
$6.86 M(+1.1%)
Mar 2019
-
$1.73 M(+1.5%)
$6.78 M(+1.1%)
Dec 2018
$6.71 M(+4.2%)
$1.70 M(+0.8%)
$6.71 M(+1.0%)
Sep 2018
-
$1.69 M(+1.1%)
$6.64 M(+1.0%)
Jun 2018
-
$1.67 M(+1.0%)
$6.58 M(+1.0%)
Mar 2018
-
$1.65 M(+0.9%)
$6.51 M(+1.0%)
Dec 2017
$6.44 M
$1.64 M(+1.2%)
$6.44 M(+1.1%)
Sep 2017
-
$1.62 M(+1.1%)
$6.37 M(+1.0%)
Jun 2017
-
$1.60 M(+1.0%)
$6.31 M(+18.0%)
DateAnnualQuarterlyTTM
Mar 2017
-
$1.58 M(+1.0%)
$5.35 M(+41.9%)
Dec 2016
$3.77 M(>+9900.0%)
$1.57 M(+1.0%)
$3.77 M(+70.8%)
Sep 2016
-
$1.55 M(+143.7%)
$2.21 M(+234.7%)
Jun 2016
-
$638.00 K(>+9900.0%)
$659.00 K(+2172.4%)
Mar 2016
-
$5000.00(-37.5%)
$29.00 K(-12.1%)
Dec 2015
$32.00 K(-36.0%)
$8000.00(0.0%)
$33.00 K(-10.8%)
Sep 2015
-
$8000.00(0.0%)
$37.00 K(-9.8%)
Jun 2015
-
$8000.00(-11.1%)
$41.00 K(-10.5%)
Mar 2015
-
$9000.00(-25.0%)
$45.80 K(-10.0%)
Dec 2014
$50.00 K(0.0%)
$12.00 K(0.0%)
$50.90 K(-0.8%)
Sep 2014
-
$12.00 K(-6.3%)
$51.30 K(+0.6%)
Jun 2014
-
$12.80 K(-9.2%)
$51.00 K(+0.8%)
Mar 2014
-
$14.10 K(+13.7%)
$50.60 K(+1.2%)
Dec 2013
$50.00 K(-11.8%)
$12.40 K(+6.0%)
$50.00 K(-3.5%)
Sep 2013
-
$11.70 K(-5.6%)
$51.80 K(+29.2%)
Jun 2013
-
$12.40 K(-8.1%)
$40.10 K(-27.2%)
Mar 2013
-
$13.50 K(-4.9%)
$55.10 K(-13.9%)
Dec 2012
$56.70 K(+104.0%)
$14.20 K(-48.2%)
$64.00 K(+28.5%)
Jun 2012
-
$27.40 K(+22.3%)
$49.80 K(+122.3%)
Mar 2012
-
$22.40 K(+65.9%)
$22.40 K(-14.5%)
Dec 2011
$27.80 K(+6.1%)
-
-
Mar 2011
$26.20 K(+106.3%)
$13.50 K(+6.3%)
$26.20 K(+106.3%)
Dec 2010
-
$12.70 K(>+9900.0%)
$12.70 K(+535.0%)
Dec 2010
$12.70 K(+535.0%)
-
-
Mar 2010
$2000.00(-33.3%)
$0.00(-100.0%)
$2000.00(-25.9%)
Dec 2009
-
$600.00(-14.3%)
$2700.00(-20.6%)
Sep 2009
-
$700.00(0.0%)
$3400.00(+25.9%)
Jun 2009
-
$700.00(0.0%)
$2700.00(+35.0%)
Mar 2009
$3000.00
$700.00(-46.2%)
$2000.00(+53.8%)
Dec 2008
-
$1300.00
$1300.00

FAQ

  • What is Repligen annual interest expense?
  • What is the all time high annual interest expense for Repligen?
  • What is Repligen annual interest expense year-on-year change?
  • What is Repligen quarterly interest expense?
  • What is the all time high quarterly interest expense for Repligen?
  • What is Repligen quarterly interest expense year-on-year change?
  • What is Repligen TTM interest expense?
  • What is the all time high TTM interest expense for Repligen?
  • What is Repligen TTM interest expense year-on-year change?

What is Repligen annual interest expense?

The current annual interest expense of RGEN is $2.50 M

What is the all time high annual interest expense for Repligen?

Repligen all-time high annual interest expense is $11.28 M

What is Repligen annual interest expense year-on-year change?

Over the past year, RGEN annual interest expense has changed by +$1.34 M (+115.40%)

What is Repligen quarterly interest expense?

The current quarterly interest expense of RGEN is $5.12 M

What is the all time high quarterly interest expense for Repligen?

Repligen all-time high quarterly interest expense is $5.12 M

What is Repligen quarterly interest expense year-on-year change?

Over the past year, RGEN quarterly interest expense has changed by +$4.71 M (+1155.39%)

What is Repligen TTM interest expense?

The current TTM interest expense of RGEN is $16.55 M

What is the all time high TTM interest expense for Repligen?

Repligen all-time high TTM interest expense is $16.55 M

What is Repligen TTM interest expense year-on-year change?

Over the past year, RGEN TTM interest expense has changed by +$15.05 M (+1005.21%)