Replimune Group's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Replimune Group is scheduled to report earnings on May 16, 2024, and the estimated EPS forecast is €-0.72. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	-	-	-	-	-
Gross Profit	-	-	-	-	-
EBIT	$ -49.09M	$ -58.75M	$ -47.70M	$ -48.25M	$ -38.81M
EBITDA	$ -51.48M	-	$ -51.16M	$ -51.63M	$ -39.75M
Net Income Common Stockholders	$ -51.12M	$ -60.04M	$ -49.55M	$ -49.27M	$ -39.69M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 466.35M	$ 496.76M	$ 539.10M	$ 583.39M	$ 616.37M
Total Assets	$ 532.93M	$ 562.40M	$ 603.89M	$ 646.59M	$ 678.55M
Total Debt	$ 75.81M	$ 60.74M	$ 60.84M	$ 60.76M	$ 60.40M
Net Debt	$ -390.54M	$ -436.02M	$ -478.26M	$ -522.63M	$ -555.98M
Total Liabilities	$ 111.39M	$ 97.23M	$ 89.86M	$ 91.30M	$ 83.20M
Stockholders Equity	$ 421.54M	$ 465.17M	$ 514.07M	$ 555.29M	$ 595.35M
Cash Flow	-
Free Cash Flow	$ -48.84M	-	$ -49.04M	$ -33.09M	$ -29.14M
Operating Cash Flow	$ -47.12M	$ -43.59M	$ -48.59M	$ -32.84M	$ -28.59M
Investing Cash Flow	$ 53.96M	$ 12.68M	$ 7.36M	$ -22.75M	$ -125.10M
Financing Cash Flow	$ 14.87M	$ 438.00K	$ 1.10M	$ -77.00K	$ 271.44M

Currency in USD

Replimune Group Earnings and Revenue History

Income Statement >

Replimune Group Debt to Assets

Balance Sheet >

Replimune Group Cash Flow

Cash Flow >

Replimune Group Forecast EPS vs Actual EPS

Earnings >

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