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COM:REPLIMUNE

Replimune

  • Stock

USD

Last Close

11.05

22/11 21:00

Market Cap

530.63M

Beta: -

Volume Today

6.07M

Avg: -

Preview

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Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
net income
-3.55M
-
-4.66M
31.19%
-4.64M
0.39%
-6.85M
47.52%
-10.04M
46.67%
-6.46M
35.67%
-7.67M
18.76%
-6.66M
13.25%
-9.51M
42.85%
-11.14M
17.15%
-16.19M
45.34%
-15.79M
2.47%
-17.49M
10.79%
-20.09M
14.87%
-21.78M
8.40%
-21.50M
1.30%
-27.31M
27.03%
-29.36M
7.48%
-29.67M
1.09%
-31.70M
6.81%
-42.25M
33.31%
-43.10M
2.01%
-39.69M
7.92%
-49.24M
24.06%
-49.55M
0.64%
-60.04M
21.17%
-51.12M
14.86%
-55.08M
7.74%
depreciation and amortization
23K
-
27K
17.39%
31K
14.81%
28K
9.68%
33K
17.86%
36K
9.09%
37K
2.78%
42K
13.51%
42K
0%
42K
0%
107K
154.76%
342K
219.63%
391K
14.33%
425K
8.70%
401K
5.65%
494K
23.19%
518K
4.86%
532K
2.70%
548K
3.01%
549K
0.18%
620K
12.93%
617K
0.48%
682K
10.53%
528K
22.58%
621K
17.61%
654K
5.31%
675K
3.21%
705K
4.44%
deferred income tax
-544K
-
-169K
-
-46K
72.78%
91K
297.83%
318K
249.45%
1.34M
322.96%
1.82M
-
-5.46M
400.27%
-957K
82.49%
-4.40M
359.77%
stock based compensation
45K
-
156K
246.67%
257K
64.74%
354K
37.74%
225K
36.44%
718K
219.11%
880K
22.56%
907K
3.07%
1.81M
99.56%
1.78M
1.60%
2.34M
31.61%
1.81M
22.95%
2.47M
36.66%
2.80M
13.49%
3.05M
8.85%
3.47M
13.87%
6.25M
80.01%
6.31M
1.01%
5.92M
6.26%
5.77M
2.45%
7.19M
24.61%
6.99M
2.81%
7.02M
0.44%
6.92M
1.44%
8.85M
27.80%
9.12M
3.04%
8.24M
9.60%
7.92M
3.83%
change in working capital
-2.01M
-
306K
115.23%
1.27M
315.69%
2.32M
82.63%
-2.40M
203.40%
-255K
89.38%
1.24M
586.27%
165K
86.69%
-5.49M
3,427.27%
-10.38M
89.02%
-1.91M
81.61%
2.36M
223.85%
-610K
125.81%
-691K
13.28%
3.94M
670.33%
870K
77.92%
1.57M
80.57%
-1.08M
168.56%
4.35M
504.09%
2.39M
45.11%
741K
68.98%
2.69M
262.62%
4.78M
77.97%
6.91M
44.58%
-3.29M
147.61%
7.39M
324.36%
-791K
110.71%
2.18M
375.60%
accounts receivables
-567K
-
2.23M
493.12%
-873K
139.17%
-393K
54.98%
-442K
12.47%
-414K
6.33%
-667K
61.11%
inventory
567K
-
-2.23M
493.12%
873K
139.17%
393K
54.98%
442K
12.47%
414K
6.33%
accounts payables
381K
-
196K
48.56%
-401K
304.59%
1.42M
454.11%
-259K
118.24%
409K
257.92%
-671K
264.06%
641K
195.53%
3.76M
487.21%
-4.66M
223.91%
-1.69M
63.87%
-1.24M
26.65%
-224K
81.88%
-974K
334.82%
180K
118.48%
-13K
107.22%
66K
607.69%
684K
936.36%
443K
35.23%
-75K
116.93%
895K
1,293.33%
-197K
122.01%
-341K
73.10%
1.62M
576.25%
-816K
150.25%
-213K
73.90%
-476K
123.47%
-1.29M
170.80%
other working capital
-2.39M
-
110K
104.60%
1.67M
1,420.91%
903K
46.03%
-2.14M
337.32%
-664K
69.02%
1.91M
387.80%
-476K
124.91%
-9.25M
1,844.12%
-5.71M
38.26%
-223K
96.10%
3.60M
1,713.90%
-386K
110.73%
283K
173.32%
3.76M
1,228.98%
883K
76.52%
1.50M
70.44%
-1.76M
217.01%
3.91M
321.98%
2.46M
36.97%
-154K
106.25%
2.88M
1,972.73%
5.12M
77.64%
5.29M
3.26%
-2.48M
146.81%
7.60M
406.91%
-315K
104.15%
4.14M
1,413.02%
other non cash items
578K
-
387K
33.04%
-90K
123.26%
5.33M
6,021.11%
-421K
107.90%
-587K
39.43%
-491K
16.35%
-436K
11.20%
-280K
35.78%
-89K
68.21%
16K
117.98%
154K
862.50%
381K
147.40%
1.40M
267.45%
535K
61.79%
658K
22.99%
626K
4.86%
508K
18.85%
428K
15.75%
243K
43.22%
-404K
266.26%
-1.39M
243.07%
259K
118.69%
257K
0.77%
256K
0.39%
273K
6.64%
375K
37.36%
net cash provided by operating activities
-5.49M
-
-3.59M
34.59%
-2.69M
24.99%
-4.23M
57.07%
-6.86M
62.04%
-6.38M
6.94%
-6.10M
4.39%
-6.03M
1.15%
-13.58M
125.13%
-19.97M
47.05%
-15.73M
21.22%
-11.26M
28.43%
-15.09M
33.99%
-17.18M
13.84%
-12.99M
24.37%
-16.13M
24.14%
-18.31M
13.55%
-22.96M
25.37%
-18.35M
20.09%
-22.56M
22.94%
-33.45M
48.31%
-33.21M
0.73%
-28.59M
13.91%
-32.80M
14.72%
-48.59M
48.15%
-43.59M
10.29%
-47.12M
8.11%
-46.17M
2.03%
investments in property plant and equipment
-33K
-
-101K
206.06%
-6K
94.06%
4K
166.67%
-116K
3,000%
-3K
97.41%
-633K
21,000%
-1.85M
191.94%
-362K
80.41%
-784K
116.57%
-4.06M
417.35%
-1.34M
67.01%
-932K
30.34%
-75K
91.95%
-615K
720%
-770K
25.20%
-291K
62.21%
-428K
47.08%
-465K
8.64%
-1.15M
147.74%
-1.07M
7.29%
-396K
62.92%
-555K
40.15%
-251K
54.77%
-449K
78.88%
-1.75M
290.65%
-1.72M
2.00%
-1.74M
1.22%
acquisitions net
purchases of investments
-25.83M
-
-26.63M
3.11%
-10.74M
59.66%
-100.11M
831.74%
-23.77M
76.25%
-55.31M
132.64%
-18.49M
66.58%
-12.14M
34.32%
-88.98M
632.85%
-30.07M
66.21%
-125.81M
318.38%
-70.72M
43.79%
-28.49M
59.71%
-167.41M
487.51%
-32.23M
80.75%
-79.12M
145.48%
-81.19M
2.61%
-63.17M
22.19%
-60.62M
4.05%
-133.07M
119.52%
-240.23M
80.53%
-149.50M
37.77%
-169.33M
13.26%
-111.92M
33.91%
-99.87M
10.76%
-108.40M
8.54%
sales maturities of investments
8.55M
-
15.75M
84.15%
15M
4.76%
28.21M
88.05%
67.63M
139.75%
45.66M
32.49%
38.25M
16.23%
27.83M
27.24%
39.25M
41.03%
77.62M
97.75%
26M
66.50%
60.53M
132.81%
41.90M
30.77%
59.52M
42.03%
68.50M
15.10%
68.23M
0.39%
60M
12.07%
67M
11.67%
133.50M
99.25%
115.68M
13.35%
127M
9.79%
177.14M
39.48%
126.35M
28.67%
155.54M
23.10%
133.34M
14.27%
other investing activites
net cash used for investing activites
-33K
-
-101K
206.06%
-25.84M
25,480.20%
-18.08M
30.04%
4.89M
127.05%
-85.11M
1,840.47%
3.80M
104.47%
10.47M
175.56%
26.81M
155.98%
25.32M
5.55%
-65.21M
357.50%
7.84M
112.02%
-49.13M
726.53%
-44.80M
8.81%
31.42M
170.14%
-126.27M
501.87%
26.99M
121.38%
-11.05M
140.95%
-13.42M
21.43%
-4.33M
67.76%
5.32M
222.86%
36K
99.32%
-125.10M
347,602.78%
-22.75M
81.81%
7.36M
132.35%
12.68M
72.30%
53.96M
325.42%
23.20M
57.00%
debt repayment
-22K
-
-37K
68.18%
-32K
13.51%
-110K
243.75%
-9.95M
8,945.45%
-53K
99.47%
-53K
0%
-61K
15.09%
-74K
21.31%
-76K
2.70%
-77K
1.32%
-86K
11.69%
-99K
15.12%
-103K
4.04%
-104K
0.97%
-113K
8.65%
-128K
13.27%
-131K
2.34%
common stock issued
61.88M
-
75.20M
-
-316K
100.42%
211.22M
66,943.04%
31.04M
-
6.40M
79.38%
150.10M
2,244.98%
-248K
100.17%
1.21M
587.50%
551K
54.43%
-2K
100.36%
1K
150%
common stock repurchased
dividends paid
other financing activites
-195K
-
101.39M
52,095.38%
28.50M
-
71K
99.75%
34.35M
48,276.06%
391K
98.86%
60.92M
15,481.59%
838K
98.62%
1.17M
39.98%
1.21M
3.24%
4.04M
233.86%
435K
89.24%
1.56M
259.08%
1.11M
29.07%
121.43M
10,859.57%
274K
99.77%
15M
-
net cash used provided by financing activities
54.75M
-
-195K
-
101.39M
52,095.38%
153K
99.85%
41K
73.20%
18K
56.10%
9.75M
54,066.67%
90.36M
826.81%
34K
99.96%
109.51M
322,000%
-35K
100.03%
262.20M
749,237.14%
785K
99.70%
1.12M
42.68%
1.15M
2.68%
3.97M
245.13%
359K
90.95%
32.52M
8,959.05%
7.42M
77.18%
271.44M
3,556.68%
-77K
100.03%
1.10M
1,535.06%
438K
60.36%
14.87M
3,294.98%
-130K
100.87%
effect of forex changes on cash
898K
-
594K
33.85%
116K
80.47%
689K
493.97%
-731K
206.10%
-197K
73.05%
-81K
58.88%
170K
309.88%
-137K
180.59%
-167K
21.90%
284K
270.06%
-115K
140.49%
-1K
99.13%
541K
54,200%
522K
3.51%
-341K
165.33%
212K
162.17%
304K
43.40%
105K
65.46%
197K
87.62%
1.92M
872.08%
2.44M
27.21%
-8K
100.33%
-4.45M
55,550%
13K
100.29%
-16K
223.08%
-27K
68.75%
-56K
107.41%
net change in cash
-4.63M
-
51.65M
1,216.08%
-28.49M
155.16%
-21.62M
24.11%
-2.90M
86.61%
9.70M
435.13%
-2.23M
122.98%
4.65M
308.61%
13.11M
181.81%
14.93M
13.91%
9.70M
35.02%
-3.50M
136.09%
45.30M
1,393.46%
-61.47M
235.71%
281.15M
557.37%
-141.96M
150.49%
10.01M
107.05%
-32.56M
425.26%
-27.69M
14.94%
-26.33M
4.94%
6.30M
123.92%
-23.32M
470.26%
117.74M
604.98%
-60.08M
151.03%
-40.11M
33.24%
-30.48M
23.99%
21.68M
171.10%
-23.15M
206.80%
cash at beginning of period
20.67M
-
16.04M
22.39%
67.69M
322.00%
39.20M
42.09%
17.66M
54.95%
14.77M
16.39%
24.47M
65.70%
22.24M
9.11%
26.89M
20.92%
40M
48.75%
54.93M
37.34%
64.64M
17.66%
61.14M
5.42%
106.43M
74.09%
44.96M
57.76%
326.11M
625.30%
184.15M
43.53%
194.16M
5.44%
161.60M
16.77%
133.91M
17.14%
107.58M
19.66%
113.88M
5.85%
90.57M
20.47%
208.30M
130.00%
148.23M
28.84%
108.12M
27.06%
77.63M
28.20%
99.31M
27.92%
cash at end of period
16.04M
-
67.69M
322.00%
39.20M
42.09%
17.58M
55.15%
14.77M
16.02%
24.47M
65.70%
22.24M
9.11%
26.89M
20.92%
40M
48.75%
54.93M
37.34%
64.64M
17.66%
61.14M
5.42%
106.43M
74.09%
44.96M
57.76%
326.11M
625.30%
184.15M
43.53%
194.16M
5.44%
161.60M
16.77%
133.91M
17.14%
107.58M
19.66%
113.88M
5.85%
90.57M
20.47%
208.30M
130.00%
148.23M
28.84%
108.12M
27.06%
77.63M
28.20%
99.31M
27.92%
76.16M
23.31%
operating cash flow
-5.49M
-
-3.59M
34.59%
-2.69M
24.99%
-4.23M
57.07%
-6.86M
62.04%
-6.38M
6.94%
-6.10M
4.39%
-6.03M
1.15%
-13.58M
125.13%
-19.97M
47.05%
-15.73M
21.22%
-11.26M
28.43%
-15.09M
33.99%
-17.18M
13.84%
-12.99M
24.37%
-16.13M
24.14%
-18.31M
13.55%
-22.96M
25.37%
-18.35M
20.09%
-22.56M
22.94%
-33.45M
48.31%
-33.21M
0.73%
-28.59M
13.91%
-32.80M
14.72%
-48.59M
48.15%
-43.59M
10.29%
-47.12M
8.11%
-46.17M
2.03%
capital expenditure
-33K
-
-101K
206.06%
-6K
94.06%
4K
166.67%
-116K
3,000%
-3K
97.41%
-633K
21,000%
-1.85M
191.94%
-362K
80.41%
-784K
116.57%
-4.06M
417.35%
-1.34M
67.01%
-932K
30.34%
-75K
91.95%
-615K
720%
-770K
25.20%
-291K
62.21%
-428K
47.08%
-465K
8.64%
-1.15M
147.74%
-1.07M
7.29%
-396K
62.92%
-555K
40.15%
-251K
54.77%
-449K
78.88%
-1.75M
290.65%
-1.72M
2.00%
-1.74M
1.22%
free cash flow
-5.53M
-
-3.69M
33.15%
-2.70M
26.88%
-4.23M
56.57%
-6.97M
64.93%
-6.39M
8.44%
-6.74M
5.48%
-7.88M
17.00%
-13.94M
76.93%
-20.76M
48.86%
-19.79M
4.65%
-12.60M
36.33%
-16.02M
27.16%
-17.25M
7.69%
-13.61M
21.14%
-16.90M
24.19%
-18.61M
10.10%
-23.39M
25.71%
-18.81M
19.56%
-23.71M
26.02%
-34.52M
45.61%
-33.61M
2.66%
-29.14M
13.28%
-33.05M
13.39%
-49.04M
48.39%
-45.34M
7.53%
-48.84M
7.71%
-47.91M
1.92%

All numbers in USD (except ratios and percentages)