10-Q Filing

REPLIGEN CORP CIK: 730272 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0001193125-11-303532`
Period End Date	20110930
Filing Date	20111109
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	rgen-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 70 Cash Flow Statement 47

Balance Sheet 81 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`	$14.20M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.50M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$39.32M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$35.42M	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`	$4.02M	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`	$2.79M	USD	Point-in-time
Royalties receivable	`OtherReceivablesGrossCurrent`	$2.51M	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
Inventories	`InventoryNet`	$1.95M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Inventories	`InventoryNet`	$2.46M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$492.77K	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	30.71M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	30.81M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$925.34K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$60.02M	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`	30.71M	shares	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$3.89M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$3.88M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$4.76M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$4.43M	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$644.54K	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$643.83K	USD	Point-in-time
Total property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$8.95M	USD	Point-in-time
Total property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$9.29M	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$7.52M	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$6.79M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.16M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.77M	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$11.88M	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$8.45M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.22M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.13M	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`	$72.57M	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`	$580.45K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.57M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.15M	USD	Point-in-time
Long-term liabilities	`LiabilitiesNoncurrent`	$584.16K	USD	Point-in-time
Long-term liabilities	`LiabilitiesNoncurrent`	$580.33K	USD	Point-in-time
Total liabilities	`Liabilities`	$4.73M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.21M	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, 30,714,757 shares at September 30, 2011 and 30,812,257 shares at March 31, 2011 issued and outstanding	`CommonStockValue`	$307.15K	USD	Point-in-time
Common stock, $.01 par value, 40,000,000 shares authorized, 30,714,757 shares at September 30, 2011 and 30,812,257 shares at March 31, 2011 issued and outstanding	`CommonStockValue`	$308.12K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$184.67M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$184.74M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.69K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-117.96M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-117.14M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$67.83M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$67.09M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$72.57M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$72.29M	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Product revenue	`SalesRevenueGoodsNet`	$8.68M	USD	2 Qtrs
Product revenue	`SalesRevenueGoodsNet`	$10.10M	USD	2 Qtrs
Product revenue	`SalesRevenueGoodsNet`	$4.42M	USD	1 Quarter
Product revenue	`SalesRevenueGoodsNet`	$5.74M	USD	1 Quarter
Royalty and other revenue	`RoyaltyRevenue`	$5.63M	USD	2 Qtrs
Royalty and other revenue	`RoyaltyRevenue`	$2.89M	USD	1 Quarter
Royalty and other revenue	`RoyaltyRevenue`	$2.89M	USD	1 Quarter
Royalty and other revenue	`RoyaltyRevenue`	$6.18M	USD	2 Qtrs
Total revenue	`Revenues`	$8.63M	USD	1 Quarter
Total revenue	`Revenues`	$7.31M	USD	1 Quarter
Total revenue	`Revenues`	$16.29M	USD	2 Qtrs
Total revenue	`Revenues`	$14.32M	USD	2 Qtrs
Cost of product revenue	`CostOfGoodsSold`	$3.65M	USD	2 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$526.61K	USD	2 Qtrs
Cost of product revenue	`CostOfGoodsSold`	$2.74M	USD	2 Qtrs
Cost of product revenue	`CostOfGoodsSold`	$2.09M	USD	1 Quarter
Non-cash stock-based compensation	`ShareBasedCompensation`	$505.01K	USD	2 Qtrs
Cost of product revenue	`CostOfGoodsSold`	$1.47M	USD	1 Quarter
Cost of royalty and other revenue	`DirectOperatingCostRoyaltyExpense`	$834.29K	USD	2 Qtrs
Cost of royalty and other revenue	`DirectOperatingCostRoyaltyExpense`	$748.73K	USD	2 Qtrs
Cost of royalty and other revenue	`DirectOperatingCostRoyaltyExpense`	$376.99K	USD	1 Quarter
Cost of royalty and other revenue	`DirectOperatingCostRoyaltyExpense`	$418.42K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$6.59M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.12M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.81M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.07M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.60M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.49M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.78M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.81M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$12.90M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$6.78M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$15.85M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$8.08M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.42M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$430.89K	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$552.43K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$526.53K	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$195.64K	USD	2 Qtrs
Investment income	`InvestmentIncomeNet`	$96.68K	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$118.18K	USD	2 Qtrs
Investment income	`InvestmentIncomeNet`	$52.25K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$549.08K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$604.67K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.61M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$623.21K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$549.08K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$604.67K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.61M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$623.21K	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.05	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.02	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.05	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.02	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.80M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.77M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.78M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.80M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.97M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.92M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.92M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.93M	shares	1 Quarter

Cash Flow Statement 47 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$549.08K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$604.67K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.61M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$623.21K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$812.21K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$809.24K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$526.61K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$505.01K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.76M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.53M	USD	2 Qtrs
Royalties receivable	`IncreaseDecreaseInOtherReceivables`	$217.00K	USD	2 Qtrs
Royalties receivable	`IncreaseDecreaseInOtherReceivables`	$276.86K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$506.11K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-164.28K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-261.04K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$432.57K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-92.38K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-350.15K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-120.01K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-819.46K	USD	2 Qtrs
Long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.84K	USD	2 Qtrs
Long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-22.30K	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$673.73K	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.56M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$33.41M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$39.15M	USD	2 Qtrs
Redemptions of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$38.68M	USD	2 Qtrs
Redemptions of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$35.50M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$154.75K	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$338.63K	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.94M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-810.09K	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$25.76K	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$25.00	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$330.87K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-330.84K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$25.76K	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.70M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.64M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$14.20M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$15.16M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$12.53M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.50M	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`	$15.16M	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`	$10.50M	USD	Point-in-time

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