10-Q Filing

REPLIGEN CORP CIK: 730272 Q2 2011

Filing Information

Form Type	10-Q
Accession Number	`0001193125-11-211895`
Period End Date	20110630
Filing Date	20110805
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	rgen-20110630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 36 Cash Flow Statement 42

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, reserve for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.00K	USD	Point-in-time
Accounts receivable, reserve for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.00K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.53M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.47M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$35.42M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$36.11M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, less reserve for doubtful accounts of $10,000	`AccountsReceivableNetCurrent`	$2.52M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, less reserve for doubtful accounts of $10,000	`AccountsReceivableNetCurrent`	$1.26M	USD	Point-in-time
Royalties receivable	`OtherReceivablesGrossCurrent`	$2.77M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Royalties receivable	`OtherReceivablesGrossCurrent`	$2.51M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Inventories	`InventoryNet`	$2.69M	USD	Point-in-time
Inventories	`InventoryNet`	$1.95M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	30.81M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	30.81M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$492.77K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$660.40K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$55.84M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	30.81M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	30.81M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$52.22M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$3.89M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$3.88M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$4.43M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$4.59M	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$644.54K	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$636.48K	USD	Point-in-time
Total property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$9.12M	USD	Point-in-time
Total property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$8.95M	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$7.16M	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$6.79M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.96M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.16M	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$11.88M	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$15.05M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.18M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.22M	USD	Point-in-time
Goodwill	`Goodwill`	$994.00K	USD	Point-in-time
Goodwill	`Goodwill`	$994.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$200.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$200.00K	USD	Point-in-time
Total assets	`Assets`	$71.61M	USD	Point-in-time
Total assets	`Assets`	$72.29M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$930.60K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$922.52K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.79M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.62M	USD	Point-in-time
Long-term liabilities	`LiabilitiesNoncurrent`	$576.53K	USD	Point-in-time
Long-term liabilities	`LiabilitiesNoncurrent`	$584.16K	USD	Point-in-time
Total liabilities	`Liabilities`	$5.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.29M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $.01 par value, 5,000,000 shares authorized, no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.01 par value, 5,000,000 shares authorized, no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.01 par value, 40,000,000 shares authorized, 30,812,257 shares at June 30, 2011 and March 31, 2011 issued and outstanding	`CommonStockValue`	$308.12K	USD	Point-in-time
Common stock, $.01 par value, 40,000,000 shares authorized, 30,812,257 shares at June 30, 2011 and March 31, 2011 issued and outstanding	`CommonStockValue`	$308.12K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$185.03M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$184.74M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-118.02M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-117.96M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$67.09M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$67.31M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$72.29M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$71.61M	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Product revenue	`SalesRevenueGoodsNet`	$4.36M	USD	1 Quarter
Product revenue	`SalesRevenueGoodsNet`	$4.27M	USD	1 Quarter
Royalty and other revenue	`RoyaltyRevenue`	$3.30M	USD	1 Quarter
Royalty and other revenue	`RoyaltyRevenue`	$2.74M	USD	1 Quarter
Total revenue	`Revenues`	$7.65M	USD	1 Quarter
Total revenue	`Revenues`	$7.01M	USD	1 Quarter
Non-cash stock-based compensation	`ShareBasedCompensation`	$282.02K	USD	1 Quarter
Non-cash stock-based compensation	`ShareBasedCompensation`	$262.88K	USD	1 Quarter
Cost of product revenue	`CostOfGoodsSold`	$1.27M	USD	1 Quarter
Cost of product revenue	`CostOfGoodsSold`	$1.55M	USD	1 Quarter
Cost of royalty and other revenue	`DirectOperatingCostRoyaltyExpense`	$371.74K	USD	1 Quarter
Cost of royalty and other revenue	`DirectOperatingCostRoyaltyExpense`	$415.87K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.70M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.52M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.29M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.79M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$6.12M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$7.78M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-121.53K	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$889.10K	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$98.96K	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$65.94K	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$988.05K	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-55.60K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$988.05K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-55.60K	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.81M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.77M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.93M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.81M	shares	1 Quarter

Cash Flow Statement 42 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$988.05K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-55.60K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$402.02K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$406.38K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$282.02K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$262.88K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$968.21K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.26M	USD	1 Quarter
Royalties receivable	`IncreaseDecreaseInOtherReceivables`	$182.00K	USD	1 Quarter
Royalties receivable	`IncreaseDecreaseInOtherReceivables`	$259.86K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$738.81K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$17.54K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-180.39K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$167.63K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.08K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-270.54K	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-899.17K	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-837.27K	USD	1 Quarter
Long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-7.63K	USD	1 Quarter
Long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-19.15K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-461.36K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.71M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$17.93M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$24.27M	USD	1 Quarter
Redemptions of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$20.41M	USD	1 Quarter
Redemptions of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$14.25M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$168.00K	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$63.95K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.03M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.75M	USD	1 Quarter
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$16.75K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.75K	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.74M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.19M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$12.53M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$14.20M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.33M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.47M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$12.53M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$14.20M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$8.33M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.47M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.