Filing Flows

Filing Flows › Repligen (RGEN) › Q3 2026 › vs Q2 2026

Repligen (RGEN) Q3 2026 vs Q2 2026 (quarter over quarter)

Repligen's revenue rose $5.2M (+3%) from $204M in Q2 2026 to $209M in Q3 2026. The biggest changes: Product +$5.2M (+3%); Royalty and other revenue +$1K (+2%).

Repligen, Q3 2026: revenue $209M (+11% year over year), operating margin -14.1%, net loss $38.4M, operating cash flow $43.1M. The chart draws each line against Q2 2026, the increases inside each band.

Repligen: what changed, Q3 2026 vs Q2 2026Repligen: what changed, Q3 2026 vs Q2 2026Operating cash sources$53.8MWorking capital & other$52.4MOperating costs$48.7MCosts & expenses$46.2MNet loss$43.4MNet loss absorbed$43.4MOther operating costs$37.5MFree cash flow (OCF − capex)$10.7MOperating cash flow$10.3MSG&A$7.0M

Margins

Q3 2026Q2 2026Change
Free cash flow margin18.2%13.4%+4.8 pts

Every line

LineQ3 2026Q2 2026Change%
Product$209M$204M$5.2M+3%
Royalty and other revenue$44K$43K$1K+2%
Revenue$209M$204M$5.2M+3%
Other income, net$2.7M$177K$2.6M15×
Net loss$38.4M−$5.0M$43.4M—
Costs & expenses$250M$204M$46.2M+23%
Operating costs$239M$190M$48.7M+26%
Income tax$11.6M$9.1M$2.5M+27%
Cost of revenue$98.3M$94.1M$4.2M+5%
Research & development$14.4M$14.4M$18K+0.1%
SG&A$83.6M$76.6M$7.0M+9%
Other operating costs$42.5M$5.0M$37.5M+746%
Operating cash sources$81.5M$27.8M$53.8M+194%
Depreciation & amortization$19.1M$19.1M$62K+0.3%
Share-based compensation$9.4M$8.0M$1.3M+17%
Working capital & other$53.1M$683K$52.4M78×
Net loss absorbed$38.4M−$5.0M$43.4M—
Operating cash flow$43.1M$32.8M$10.3M+32%
Free cash flow (OCF − capex)$38.2M$27.4M$10.7M+39%
Capital expenditures$4.9M$5.3M−$386K-7%

Questions

How much did Repligen's revenue grow quarter over quarter in Q3 2026?

Repligen's revenue rose $5.2M (+3%) from $204M in Q2 2026 to $209M in Q3 2026.

What drove Repligen's revenue change in Q3 2026?

Product +$5.2M (+3%); Royalty and other revenue +$1K (+2%).

Q3 2026 results → · Compare in the interactive Sankey →