Replimune Group, Inc.
NASDAQ:REPL
12.79 (USD) • At close December 26, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -215.794 | -174.284 | -118.036 | -80.87 | -52.625 | -30.834 | -19.702 | -7.704 |
| Depreciation & Amortization
| 2.655 | 2.447 | 2.147 | 1.711 | 0.533 | 0.148 | 0.109 | 0.122 |
| Deferred Income Tax
| 0 | 0.038 | 0 | 2.289 | -0.945 | 3.737 | 0.849 | 0 |
| Stock Based Compensation
| 34.125 | 28.131 | 24.254 | 11.79 | 7.741 | 2.73 | 0.812 | 0.208 |
| Change In Working Capital
| 5.483 | 15.124 | 7.235 | 3.51 | -15.412 | -1.252 | 1.892 | 0.147 |
| Accounts Receivables
| 0 | -0.061 | -0.247 | 0.325 | -0.628 | -0.255 | -0.767 | -1.21 |
| Inventory
| 0 | 0.061 | 0.247 | -0.325 | 0.628 | 0.255 | 0 | 0 |
| Accounts Payables
| -2.794 | 1.981 | 1.118 | -1.031 | -3.821 | 0.12 | 1.596 | 0.203 |
| Other Working Capital
| 8.277 | 13.143 | 6.117 | 4.541 | -11.591 | -1.372 | 0.296 | -0.056 |
| Other Non Cash Items
| -11.936 | 0.494 | 2.22 | 0.181 | 0.156 | 0.093 | 0.026 | 0.15 |
| Operating Cash Flow
| -185.467 | -128.05 | -82.18 | -61.389 | -60.552 | -25.378 | -16.014 | -7.077 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -5.662 | -2.27 | -2.336 | -2.392 | -6.54 | -2.6 | -0.136 | -0.238 |
| Acquisitions Net
| 0 | 0.14 | -0.001 | 0.186 | -0.001 | 0 | 0 | 0 |
| Purchases Of Investments
| -489.516 | -583.412 | -255.72 | -392.434 | -149.682 | -189.931 | -52.463 | 0 |
| Sales Maturities Of Investments
| 592.379 | 443.18 | 256.25 | 206.05 | 150.989 | 126.587 | 8.553 | 0 |
| Other Investing Activites
| 0 | -0.14 | 0.001 | -0.186 | 0.001 | -63.344 | -43.91 | 0 |
| Investing Cash Flow
| 97.201 | -142.502 | -1.806 | -188.776 | -5.233 | -65.944 | -44.046 | -0.238 |
| Financing Activities: | ||||||||
| Debt Repayment
| 14.524 | 27.789 | -0.264 | -10.145 | 9.941 | 0 | 0 | 0 |
| Common Stock Issued
| 1.759 | 187.292 | 6.862 | 286.107 | 61.884 | 103.341 | 54.752 | 15 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.759 | 96.222 | 6.862 | 96.5 | 28.341 | -1.951 | 54.752 | 15 |
| Financing Cash Flow
| 16.283 | 311.303 | 6.598 | 372.462 | 100.166 | 101.39 | 54.752 | 15 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -0.086 | -0.109 | 0.818 | 0.721 | -0.135 | -0.839 | 2.297 | -1.419 |
| Net Change In Cash
| -72.069 | 40.642 | -76.57 | 123.018 | 34.246 | 9.229 | -3.011 | 6.266 |
| Cash At End Of Period
| 76.157 | 148.226 | 107.584 | 184.154 | 61.136 | 26.89 | 17.661 | 20.672 |