Recent Annual Filings for RGEN
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $2,829,666,000 | $634,439,000 | $669,553,000 | $-40,239,000 | $175,394,000 | $-82,902,000 | $6,109,000 |
| 2023 | $2,824,411,000 | $638,764,000 | $584,188,000 | $38,540,000 | $113,918,000 | $248,961,000 | $239,604,000 |
| 2022 | $2,524,658,000 | $801,536,000 | $576,866,000 | $168,451,000 | $172,083,000 | $-13,337,000 | $-74,490,000 |
| 2021 | $2,358,354,000 | $670,534,000 | $503,285,000 | $109,320,000 | $119,016,000 | $961,000 | $-113,478,000 |
| 2020 | $1,902,887,000 | $366,260,000 | $296,437,000 | $77,038,000 | $62,625,000 | $305,916,000 | $179,885,000 |
| 2019 | $1,400,113,000 | $270,245,000 | $234,162,000 | $18,277,000 | $67,216,000 | $484,867,000 | $343,585,000 |
| 2018 | $774,621,000 | $194,032,000 | $168,044,000 | $11,087,000 | $32,770,000 | $3,407,000 | $20,063,000 |
| 2017 | $743,519,000 | $141,236,000 | $127,231,000 | $35,739,000 | $17,451,000 | $129,945,000 | $51,526,000 |