Replimune Group, Inc.
NASDAQ:REPL
11.23 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| -53.772 | -55.075 | -51.12 | -60.044 | -49.555 | -49.239 | -39.69 | -43.102 | -42.253 | -31.696 | -29.674 | -29.355 | -27.311 | -21.499 | -21.783 | -20.095 | -17.493 | -15.789 | -16.189 | -11.139 | -9.508 | -6.656 | -7.673 | -6.461 | -10.044 | -6.848 | -4.642 | -4.66 | -3.552 | -3.865 |
| Depreciation & Amortization
| 0.736 | 0.705 | 0.675 | 0.654 | 0.621 | 0.528 | 0.682 | 0.617 | 0.62 | 0.549 | 0.548 | 0.532 | 0.518 | 0.494 | 0.401 | 0.425 | 0.391 | 0.342 | 0.107 | 0.042 | 0.042 | 0.042 | 0.037 | 0.036 | 0.033 | 0.028 | 0.031 | 0.027 | 0.023 | 0.049 |
| Deferred Income Tax
| 0 | 10.822 | -4.4 | -0.957 | -5.465 | 1.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.345 | 0.318 | 0.091 | -0.046 | -0.169 | 0 | 0 | -0.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 9.475 | 7.924 | 8.24 | 9.115 | 8.846 | 6.922 | 7.023 | 6.992 | 7.194 | 5.773 | 5.918 | 6.313 | 6.25 | 3.472 | 3.049 | 2.801 | 2.468 | 1.806 | 2.344 | 1.781 | 1.81 | 0.907 | 0.88 | 0.718 | 0.225 | 0.354 | 0.257 | 0.156 | 0.045 | 0.073 |
| Change In Working Capital
| -2.795 | 2.18 | -0.791 | 7.386 | -3.292 | 6.914 | 4.782 | 2.687 | 0.741 | 2.389 | 4.352 | -1.077 | 1.571 | 0.87 | 3.941 | -0.691 | -0.61 | 2.363 | -1.908 | -10.377 | -5.49 | 0.165 | 1.24 | -0.255 | -2.402 | 2.323 | 1.272 | 0.306 | -2.009 | 0.563 |
| Accounts Receivables
| -0.437 | -0.667 | -0.414 | -0.442 | -0.393 | -0.873 | 2.229 | -0.567 | -0.85 | -0.947 | 2.213 | -0.725 | -0.788 | -0.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | -1.249 | 0.414 | 0.442 | 0.393 | 0.873 | -2.229 | 0.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -1.615 | -1.289 | -0.476 | -0.213 | -0.816 | 1.624 | -0.341 | -0.197 | 0.895 | -0.075 | 0.443 | 0.684 | 0.066 | -0.013 | 0.18 | -0.974 | -0.224 | -1.236 | -1.685 | -4.664 | 3.764 | 0.641 | -0.671 | 0.409 | -0.259 | 1.42 | -0.401 | 0.196 | 0.381 | 0 |
| Other Working Capital
| -0.743 | 4.136 | -0.315 | 7.599 | -2.476 | 5.29 | 5.123 | 2.884 | -0.154 | 2.464 | 3.909 | -1.761 | 1.505 | 0.883 | 3.761 | 0.283 | -0.386 | 3.599 | -0.223 | -5.713 | -9.254 | -0.476 | 1.911 | -0.664 | -2.143 | 0.903 | 1.673 | 0.11 | -2.39 | 0.563 |
| Other Non Cash Items
| 10.188 | 0.375 | 0.273 | 0.256 | 0.257 | 0.259 | -1.386 | -0.404 | 1.138 | 0.428 | 0.508 | 0.626 | 0.658 | 0.535 | 1.4 | 0.381 | 0.154 | 0.016 | -0.089 | -0.28 | -0.436 | -0.491 | -0.587 | -0.421 | 5.329 | -0.09 | 0.387 | 0.578 | 0.381 | 0.064 |
| Operating Cash Flow
| -49.167 | -46.166 | -47.123 | -43.59 | -48.588 | -32.796 | -28.589 | -33.21 | -33.455 | -22.557 | -18.348 | -22.961 | -18.314 | -16.128 | -12.992 | -17.179 | -15.09 | -11.262 | -15.735 | -19.973 | -13.582 | -6.033 | -6.103 | -6.383 | -6.859 | -4.233 | -2.695 | -3.593 | -5.493 | -3.116 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.669 | -1.74 | -1.719 | -1.754 | -0.449 | -0.251 | -0.555 | -0.396 | -1.068 | -1.152 | -0.465 | -0.428 | -0.291 | -0.77 | -0.615 | -0.075 | -0.932 | -1.338 | -4.056 | -0.784 | -0.362 | -1.848 | -0.633 | -0.003 | -0.116 | 0.004 | -0.006 | -0.101 | -0.033 | -0.004 |
| Acquisitions Net
| 0 | 0.078 | -0.056 | -0.014 | -0.008 | 0.023 | 0.125 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -105.475 | -108.401 | -99.869 | -111.916 | -169.33 | -149.501 | -240.226 | -133.068 | -60.617 | -63.174 | -81.19 | -79.124 | -32.232 | -167.405 | -28.494 | -70.723 | -125.812 | -30.071 | -88.983 | -12.142 | -18.486 | -55.307 | -23.774 | -100.106 | -10.744 | -26.633 | -25.83 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 136.91 | 133.342 | 155.544 | 126.353 | 177.14 | 127 | 115.68 | 133.5 | 67 | 60 | 68.235 | 68.5 | 59.515 | 41.902 | 60.53 | 26 | 77.618 | 39.25 | 27.83 | 38.25 | 45.659 | 67.629 | 28.208 | 15 | 15.75 | 8.553 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 31.435 | 24.941 | 0.056 | 0.014 | 0.008 | -0.023 | -0.125 | 0 | 6.383 | -3.174 | -12.955 | -10.624 | 27.283 | -125.503 | 32.036 | -44.723 | -48.194 | 9.179 | -61.153 | 26.108 | 27.173 | 12.322 | 4.434 | -85.106 | 5.006 | -18.08 | -25.83 | 0 | 0 | 0 |
| Investing Cash Flow
| 29.766 | 23.201 | 53.956 | 12.683 | 7.361 | -22.752 | -125.101 | 0.036 | 5.315 | -4.326 | -13.42 | -11.052 | 26.992 | -126.273 | 31.421 | -44.798 | -49.126 | 7.841 | -65.209 | 25.324 | 26.811 | 10.474 | 3.801 | -85.109 | 4.89 | -18.076 | -25.836 | -0.101 | -0.033 | -0.004 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| -0.134 | -0.131 | -0.128 | -0.113 | -0.104 | -0.103 | -0.099 | -0.086 | -0.077 | -0.076 | -0.074 | -0.061 | -0.053 | -0.053 | -9.95 | -0.11 | -0.032 | -0.037 | -0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 96.771 | 0.001 | -0.002 | 0.551 | 1.209 | -0.248 | 150.102 | 6.401 | 31.037 | 0.435 | 4.043 | 1.211 | 1.173 | 0.838 | 211.224 | -0.316 | 75.199 | 0 | 61.884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 48.5 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 96.771 | 0.001 | 15 | 0.001 | 0.001 | 0.274 | 121.432 | 1.108 | 32.599 | 0.435 | 4.043 | 1.211 | 1.173 | 0.838 | 60.924 | 0.391 | 34.347 | 0.071 | 28.502 | 9.75 | 0.018 | 0.041 | 0.153 | 101.391 | -0.195 | 0 | 0 | 54.752 | 0 | 15 |
| Financing Cash Flow
| 96.637 | -0.13 | 14.87 | 0.438 | 1.105 | -0.077 | 271.435 | 7.423 | 32.522 | 0.359 | 3.969 | 1.15 | 1.12 | 0.785 | 262.198 | -0.035 | 109.514 | 0.034 | 90.364 | 9.75 | 0.018 | 0.041 | 0.153 | 101.391 | -0.195 | 0 | 0 | 54.752 | 0 | 15 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.035 | -0.056 | -0.027 | -0.016 | 0.013 | -4.452 | -0.008 | 2.436 | 1.915 | 0.197 | 0.105 | 0.304 | 0.212 | -0.341 | 0.522 | 0.541 | -0.001 | -0.115 | 0.284 | -0.167 | -0.137 | 0.17 | -0.081 | -0.197 | -0.731 | 0.689 | 0.116 | 0.594 | 0.898 | 1.358 |
| Net Change In Cash
| 77.201 | -23.151 | 21.676 | -30.485 | -40.109 | -60.077 | 117.737 | -23.315 | 6.297 | -26.327 | -27.694 | -32.559 | 10.01 | -141.957 | 281.149 | -61.471 | 45.297 | -3.502 | 9.704 | 14.934 | 13.11 | 4.652 | -2.23 | 9.702 | -2.895 | -21.62 | -28.49 | 51.652 | -4.628 | 13.238 |
| Cash At End Of Period
| 151.658 | 76.157 | 99.308 | 77.632 | 108.117 | 148.226 | 208.303 | 90.566 | 113.881 | 107.584 | 133.911 | 161.605 | 194.164 | 184.154 | 326.111 | 44.962 | 106.433 | 61.136 | 64.638 | 54.934 | 40 | 26.89 | 22.238 | 24.468 | 14.766 | 17.583 | 39.203 | 67.693 | 16.041 | 20.594 |