Replimune Group(REPL)
$21.62+1.60 (+7.99%)
REPL
Replimune Group financials statements
$21.62
At close:+1.60 (+7.99%)
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Replimune Group (REPL) Financial Statements
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Replimune Group Financial Overview
Replimune Group's market cap is currently $2.05B. The company's EPS TTM is $-2.79; its P/E ratio is -7.98; Replimune Group has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -4.58M |
| Operating Income | $ -319.92M | $ -261.63M | $ -234.77M | $ -177.08M | $ -121.48M |
| EBITDA | $ -302.30M | $ -256.35M | $ -230.20M | $ -171.72M | $ -116.84M |
| Net Income | $ -313.94M | $ -247.30M | $ -215.79M | $ -174.28M | $ -118.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 268.89M | $ 483.80M | $ 420.67M | $ 583.39M | $ 395.65M |
| Total Assets | $ 332.39M | $ 551.33M | $ 487.72M | $ 646.59M | $ 461.19M |
| Total Debt | $ 111.59M | $ 76.17M | $ 75.87M | $ 60.76M | $ 32.84M |
| Net Debt | $ -97.44M | $ -34.95M | $ 1.41M | $ -85.83M | $ -73.11M |
| Total Liabilities | $ 166.23M | $ 135.49M | $ 113.21M | $ 91.30M | $ 49.96M |
| Stockholders' Equity | $ 166.16M | $ 415.84M | $ 374.51M | $ 555.29M | $ 411.23M |
| Cash Flow | |||||
| Free Cash Flow | $ -284.57M | $ -198.94M | $ -191.13M | $ -130.32M | $ -84.52M |
| Operating Cash Flow | $ -280.34M | $ -192.25M | $ -185.47M | $ -128.05M | $ -82.18M |
| Investing Cash Flow | $ 310.84M | $ -23.80M | $ 97.20M | $ -142.50M | $ -1.81M |
| Financing Cash Flow | $ 66.29M | $ 252.40M | $ 16.28M | $ 311.30M | $ 6.60M |
Currency in USD
