
Debt Financing ·
Repligen announces $1.0 billion private convertible notes transaction
The 0.25% notes due 2031 will be issued partly in exchange for 2028 notes and partly for cash, with a conversion price of approximately $226.37.
RGEN REPLIGEN CORP

Debt Financing ·
The 0.25% notes due 2031 will be issued partly in exchange for 2028 notes and partly for cash, with a conversion price of approximately $226.37.
We have not published a story on REPLIGEN CORP yet. When there is news, it will appear here.
| Line | FY2025 | FY2024 |
|---|---|---|
| Research and development | $54.2 million | $43.2 million |
| Net income (loss) | $48.9 million | -$25.5 million |
| Cash from operations | $117.4 million | $175.4 million |
| Cash and equivalents | $566.0 million | $757.4 million |
| Short-term investments | $201.6 million | $0 |
Our latest story on this, dated Oct 30, 2026: "Repligen announces $1.0 billion private convertible notes transaction". The story links the filing or release it is based on. Read the story.
REPLIGEN CORP trades under the ticker RGEN on NASDAQ.
REPLIGEN CORP is listed on NASDAQ.
Our directory records REPLIGEN CORP under United States.
aibio.space lists REPLIGEN CORP among 2,820 public biotech companies and publishes its news here as stories appear.
REPLIGEN CORP reported net income of $48.9 million for the fiscal year ended Dec 31, 2025, and generated $117.4 million of cash from operations, per its annual report to the SEC.
$54.2 million in the fiscal year ended Dec 31, 2025, per its annual report.
$863.0 million in cash and short-term investments at Sep 30, 2026, per its 10-Q.
Our latest story on REPLIGEN CORP, dated Oct 30, 2026: "Repligen announces $1.0 billion private convertible notes transaction". The 0.25% notes due 2031 will be issued partly in exchange for 2028 notes and partly for cash, with a conversion price of approximately $226.37. Source.
Press Follow on this page to add REPLIGEN CORP to your Following list, or subscribe to the aibio.space newsletter. We have published 1 story naming REPLIGEN CORP so far, in Debt Financing.
Who manages this page This page is managed by aibio.space. The company does not run, edit or pay for this page. News, desk views and Investor Ranks are written and managed independently by aibio.space under our editorial and analytical judgment. Opinion only, not investment advice. How we work · Terms · Request a correction