NASDAQ:REPL
Replimune Group, Inc.
- Stock
Last Close
11.06
30/08 20:00
Market Cap
530.63M
Beta: 1.65
Volume Today
814.14K
Avg: 630.13K
PE Ratio
−2.39
PFCF: −2.69
Preview
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.99M - | 2.85M 43.20% | 2.07M 27.40% | 1.50M 27.56% | 7.08M 371.95% | 10.83M 52.88% | 7.96M 26.45% | 6.26M 21.46% | 3.43M 45.11% | 3.48M 1.34% | 2.37M 31.78% | 2.35M 1.01% | 2.35M 0.21% | 2.38M 1.15% | 3.15M 32.41% | 3.92M 24.35% | 3.73M 4.84% | 4.48M 20.10% | 4.00M 10.84% | 3.65M 8.71% | 5.36M 47.04% | 4.88M 8.97% | 4.37M 10.61% | 3.90M 10.58% | 2.58M 33.95% | |
accumulated other comprehensive income loss | -238K - | -1.05M 341.18% | -1.22M 16.48% | -1.38M 12.84% | -1.05M 23.55% | -1.17M 11.09% | -1.43M 22.01% | -1.05M 26.78% | -982K 6.21% | -1.19M 21.18% | -611K 48.66% | -116K 81.01% | -394K 239.66% | -210K 46.70% | 9K 104.29% | -181K 2,111.11% | -973K 437.57% | 520K 153.44% | 2.93M 463.65% | 3.74M 27.57% | 5.73M 53.22% | 3.97M 30.77% | 5.49M 38.38% | 4.73M 13.74% | 4.86M 2.56% | |
cash and cash equivalents | 17.58M - | 12.91M 26.58% | 23.28M 80.34% | 21.05M 9.58% | 25.70M 22.10% | 38.36M 49.25% | 53.30M 38.93% | 63.00M 18.21% | 59.50M 5.56% | 104.80M 76.13% | 43.33M 58.66% | 324.48M 648.92% | 182.52M 43.75% | 192.53M 5.48% | 159.97M 16.91% | 132.28M 17.31% | 105.95M 19.90% | 112.25M 5.94% | 88.93M 20.77% | 206.67M 132.39% | 146.59M 29.07% | 106.48M 27.36% | 76.00M 28.63% | 97.67M 28.52% | 74.46M 23.77% | |
cash and short term investments | 61.55M - | 52.03M 15.47% | 147.89M 184.25% | 141.80M 4.12% | 134.81M 4.93% | 120.80M 10.39% | 109.88M 9.04% | 180.88M 64.62% | 168.56M 6.81% | 261.76M 55.30% | 244.65M 6.54% | 493.27M 101.63% | 476.30M 3.44% | 458.33M 3.77% | 435.77M 4.92% | 420.17M 3.58% | 395.65M 5.83% | 395.08M 0.14% | 371.82M 5.89% | 616.37M 65.77% | 583.39M 5.35% | 539.10M 7.59% | 496.76M 7.85% | 466.35M 6.12% | 420.67M 9.80% | |
common stock | 24K - | 5K 79.17% | 32K 540% | 32K 0% | 32K 0% | 32K 0% | 32K 0% | 37K 15.63% | 37K 0% | 40K 8.11% | 40K 0% | 46K 15% | 47K 2.17% | 47K 0% | 47K 0% | 47K 0% | 47K 0% | 49K 4.26% | 50K 2.04% | 57K 14.00% | 57K 0% | 57K 0% | 59K 3.51% | 61K 3.39% | 61K 0% | |
deferred revenue | 1.70M - | 2.74M 61.70% | 4.21M 53.50% | 4.85M 15.22% | 4.56M 5.96% | 6.27M 37.40% | 6.71M 7.08% | 8.22M 22.43% | 8.39M 2.03% | 9.09M 8.37% | 9.83M 8.11% | 20.57M - | 27.76M 34.99% | 27.32M 1.57% | 30.65M 12.17% | |||||||||||
deferred revenue non current | ||||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||
goodwill and intangible assets | ||||||||||||||||||||||||||
intangible assets | ||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||
long term debt | 4.97M - | 336K - | 18.82M 5,499.70% | 38.64M 105.37% | 38.51M 0.35% | 39.89M 3.60% | 39.89M 0.01% | 29.98M 24.83% | 29.82M 0.54% | 29.65M 0.58% | 29.42M 0.79% | 29.48M 0.22% | 29.21M 0.93% | 28.85M 1.22% | 28.49M 1.27% | 56.74M 99.19% | 57.00M 0.46% | 57.04M 0.07% | 56.92M 0.21% | 71.95M 26.40% | 71.99M 0.06% | |||||
long term investments | 1.70M - | |||||||||||||||||||||||||
net debt | -17.58M - | -12.91M 26.58% | -23.28M 80.34% | -16.08M 30.93% | -19.14M 19.05% | -37.63M 96.59% | -33.82M 10.14% | -20.96M 38.03% | -17.71M 15.49% | -61.65M 248.07% | -91K 99.85% | -291.06M 319,741.76% | -149.24M 48.73% | -159.40M 6.81% | -127.06M 20.29% | -99.18M 21.95% | -73.11M 26.29% | -79.78M 9.12% | -56.84M 28.75% | -146.27M 157.32% | -85.83M 41.32% | -45.64M 46.82% | -15.26M 66.57% | -21.86M 43.28% | 1.41M 106.46% | |
net receivables | 2.39M - | 2.25M 5.78% | 2.22M 1.33% | 1.84M 17.02% | 2.47M 34.24% | 2.41M 2.59% | 2.34M 3.03% | 4.78M 104.32% | 2.96M 37.97% | 2.95M 0.37% | 3.08M 4.41% | 2.12M 31.16% | 2.95M 39.23% | 2.97M 0.51% | 2.89M 2.73% | 2.21M 23.45% | 3.06M 38.24% | 2.83M 7.53% | 2.59M 8.35% | 2.00M 22.90% | 2.94M 47.24% | 3.05M 3.67% | 2.90M 4.82% | 4.29M 48.10% | 4.92M 14.60% | |
other assets | ||||||||||||||||||||||||||
other current assets | 763K - | 944K 23.72% | 1.75M 85.59% | 1.30M 25.80% | 3.70M 184.31% | 4.53M 22.54% | 5.80M 27.98% | 5.22M 9.94% | 2.73M 47.62% | 3.03M 10.86% | 4.69M 54.64% | 4.04M 13.91% | 4.49M 11.33% | 3.26M 27.34% | 5.73M 75.43% | 5.41M 5.47% | 5.27M 2.70% | 4.04M 23.30% | 4.98M 23.29% | 5.59M 12.25% | 6.28M 12.29% | 7.89M 25.76% | 8.51M 7.84% | 8.52M 0.05% | 8.08M 5.18% | |
other current liabilities | 3.17M - | 1.64M 48.22% | 1.67M 1.83% | 2.31M 37.98% | 2.80M 21.41% | 132K 95.29% | 608K 360.61% | 345K 43.26% | 303K 12.17% | 575K 89.77% | 974K 69.39% | 519K 46.71% | 514K 0.96% | 798K 55.25% | 901K 12.91% | 927K 2.89% | 13.39M 1,344.66% | 12.21M 8.79% | 15.94M 30.49% | 19.16M 20.20% | 24.70M 28.95% | 23.56M 4.62% | 31.65M 34.33% | 30.89M 2.42% | 3.33M 89.22% | |
other liabilities | ||||||||||||||||||||||||||
other non current assets | 78K - | 3.63M 4,548.72% | 1.53M 57.83% | 1.19M 22.43% | 1.19M 0% | 14.15M 1,093.09% | 17.92M 26.64% | 1.64M 90.87% | 1.64M 0% | 2.31M 41.50% | 3.10M 33.82% | 1.64M 47.19% | 1.64M 0% | 2.42M 47.74% | 3.10M 28.38% | 1.64M 47.28% | 1.64M 0% | 2.46M 50.18% | 2.93M 19.33% | 1.64M 44.20% | 1.64M 0% | 2.04M 24.57% | 2.44M 19.97% | 1.64M 33.09% | ||
other non current liabilities | 52K - | 93.50M 179,700% | 36K 99.96% | 168K 366.67% | 6.58M 3,819.64% | 472K - | 578K 22.46% | 472K 18.34% | 793K 68.01% | 786K 0.88% | ||||||||||||||||
othertotal stockholders equity | 89.10M - | -85.04M 195.44% | 42.85M 150.39% | 45.51M 6.21% | 198.59M 336.37% | 200.30M 0.86% | 201.93M 0.81% | 295.04M 46.11% | 296.98M 0.66% | 408.75M 37.64% | 411.85M 0.76% | 687.93M 67.04% | 692.24M 0.63% | 699.67M 1.07% | 707.19M 1.08% | 717.15M 1.41% | 723.36M 0.87% | 763.15M 5.50% | 777.65M 1.90% | 1.03B 32.17% | 1.03B 0.70% | 1.05B 0.97% | 1.05B 0.92% | 1.06B 0.78% | 1.07B 0.75% | |
preferred stock | 86.36M - | 153.82M 78.11% | 152.19M 1.06% | 55K 99.96% | 172K 212.73% | 430K 150% | 47K 89.07% | |||||||||||||||||||
property plant equipment net | 370K - | 443K 19.73% | 420K 5.19% | 6.05M 1,341.67% | 12.16M 100.81% | 1.65M 86.41% | 15.51M 838.05% | 57.91M 273.49% | 58.21M 0.51% | 59.53M 2.26% | 58.73M 1.34% | 58.13M 1.02% | 57.72M 0.72% | 56.74M 1.68% | 55.98M 1.35% | 55.85M 0.23% | 55.58M 0.49% | 55.02M 1.00% | 53.77M 2.27% | 52.95M 1.52% | 52.35M 1.13% | 51.81M 1.03% | 51.78M 0.06% | 52.13M 0.68% | 52.35M 0.43% | |
retained earnings | -28.93M - | -38.98M 34.72% | -45.44M 16.58% | -53.11M 16.89% | -59.77M 12.53% | -69.18M 15.75% | -80.32M 16.10% | -96.51M 20.16% | -112.30M 16.36% | -129.79M 15.58% | -149.89M 15.48% | -171.67M 14.53% | -193.17M 12.52% | -220.48M 14.14% | -249.83M 13.31% | -279.51M 11.88% | -311.20M 11.34% | -353.46M 13.58% | -396.56M 12.19% | -436.25M 10.01% | -485.49M 11.29% | -535.04M 10.21% | -595.09M 11.22% | -646.21M 8.59% | -701.28M 8.52% | |
short term debt | 394K - | 665K 68.78% | 3.40M 411.88% | 3.28M 3.53% | 3.26M 0.76% | 3.35M 2.67% | 3.43M 2.63% | 3.46M 0.67% | 3.48M 0.69% | 3.49M 0.29% | 3.62M 3.55% | 3.63M 0.47% | 3.62M 0.41% | 3.60M 0.41% | 3.66M 1.55% | 3.76M 2.71% | 3.80M 1.06% | 3.82M 0.50% | 3.86M 1.18% | 3.88M 0.47% | ||||||
short term investments | 43.97M - | 39.12M 11.03% | 124.61M 218.55% | 120.75M 3.10% | 109.11M 9.64% | 82.44M 24.45% | 56.58M 31.36% | 117.88M 108.33% | 109.06M 7.48% | 156.96M 43.93% | 201.32M 28.26% | 168.80M 16.15% | 293.78M 74.05% | 265.80M 9.52% | 275.80M 3.76% | 287.90M 4.39% | 289.71M 0.63% | 282.84M 2.37% | 282.89M 0.02% | 409.71M 44.83% | 436.80M 6.61% | 432.62M 0.96% | 420.76M 2.74% | 368.68M 12.38% | 346.21M 6.09% | |
tax assets | ||||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||||
total assets | 65.15M - | 59.29M 8.99% | 153.82M 159.42% | 152.19M 1.06% | 154.33M 1.41% | 143.54M 6.99% | 151.44M 5.50% | 250.42M 65.36% | 234.10M 6.52% | 329.58M 40.79% | 314.24M 4.65% | 559.20M 77.95% | 543.10M 2.88% | 523.72M 3.57% | 503.46M 3.87% | 485.28M 3.61% | 461.19M 4.96% | 459.43M 0.38% | 436.10M 5.08% | 678.55M 55.60% | 646.59M 4.71% | 603.89M 6.60% | 562.40M 6.87% | 532.93M 5.24% | 487.72M 8.48% | |
total current assets | 64.70M - | 55.22M 14.65% | 151.87M 175.00% | 144.95M 4.56% | 140.98M 2.74% | 127.74M 9.39% | 118.01M 7.61% | 190.87M 61.74% | 174.25M 8.71% | 267.74M 53.65% | 252.41M 5.72% | 499.43M 97.86% | 483.75M 3.14% | 464.56M 3.97% | 444.38M 4.34% | 427.80M 3.73% | 403.98M 5.57% | 401.95M 0.50% | 379.39M 5.61% | 623.96M 64.46% | 592.60M 5.03% | 550.04M 7.18% | 508.18M 7.61% | 479.16M 5.71% | 433.67M 9.50% | |
total current liabilities | 5.16M - | 4.50M 12.94% | 3.74M 16.73% | 3.81M 1.71% | 9.88M 159.59% | 13.05M 32.05% | 11.98M 8.21% | 14.22M 18.65% | 11.87M 16.48% | 11.88M 0.03% | 12.96M 9.15% | 13.02M 0.41% | 14.55M 11.75% | 15.05M 3.45% | 16.64M 10.55% | 18.29M 9.95% | 20.76M 13.48% | 20.31M 2.13% | 23.54M 15.87% | 26.46M 12.44% | 33.83M 27.82% | 32.24M 4.68% | 39.83M 23.54% | 38.65M 2.97% | 40.44M 4.63% | |
total debt | 4.97M - | 6.56M 31.96% | 730K 88.87% | 19.48M 2,568.49% | 42.05M 115.84% | 41.79M 0.61% | 43.15M 3.26% | 43.23M 0.20% | 33.42M 22.70% | 33.28M 0.42% | 33.13M 0.44% | 32.91M 0.68% | 33.10M 0.58% | 32.84M 0.78% | 32.47M 1.13% | 32.09M 1.17% | 60.40M 88.23% | 60.76M 0.60% | 60.84M 0.13% | 60.74M 0.17% | 75.81M 24.82% | 75.87M 0.08% | ||||
total investments | 43.97M - | 39.12M 11.03% | 124.61M 218.55% | 120.75M 3.10% | 109.11M 9.64% | 82.44M 24.45% | 56.58M 31.36% | 117.88M 108.33% | 109.06M 7.48% | 156.96M 43.93% | 201.32M 28.26% | 168.80M 16.15% | 293.78M 74.05% | 265.80M 9.52% | 275.80M 3.76% | 287.90M 4.39% | 289.71M 0.63% | 282.84M 2.37% | 282.89M 0.02% | 409.71M 44.83% | 436.80M 6.61% | 432.62M 0.96% | 420.76M 2.74% | 368.68M 12.38% | 346.21M 6.09% | |
total liabilities | 5.22M - | 97.99M 1,778.68% | 3.78M 96.14% | 8.95M 136.72% | 16.47M 84.06% | 13.39M 18.71% | 30.80M 130.02% | 52.86M 71.63% | 50.38M 4.69% | 51.77M 2.76% | 52.85M 2.10% | 43.00M 18.64% | 44.37M 3.18% | 44.70M 0.74% | 46.05M 3.02% | 47.77M 3.74% | 49.96M 4.58% | 49.16M 1.60% | 52.02M 5.81% | 83.20M 59.94% | 91.30M 9.73% | 89.86M 1.57% | 97.23M 8.19% | 111.39M 14.57% | 113.21M 1.63% | |
total liabilities and stockholders equity | 65.15M - | 59.29M 8.99% | 153.82M 159.42% | 152.19M 1.06% | 154.33M 1.41% | 143.54M 6.99% | 151.44M 5.50% | 250.42M 65.36% | 234.10M 6.52% | 329.58M 40.79% | 314.24M 4.65% | 559.20M 77.95% | 543.10M 2.88% | 523.72M 3.57% | 503.46M 3.87% | 485.28M 3.61% | 461.19M 4.96% | 459.43M 0.38% | 436.10M 5.08% | 678.55M 55.60% | 646.59M 4.71% | 603.89M 6.60% | 562.40M 6.87% | 532.93M 5.24% | 487.72M 8.48% | |
total non current assets | 448K - | 4.07M 808.26% | 1.95M 52.10% | 7.24M 271.52% | 13.35M 84.30% | 15.80M 18.42% | 33.43M 111.52% | 59.55M 78.15% | 59.85M 0.50% | 61.84M 3.34% | 61.83M 0.02% | 59.77M 3.33% | 59.35M 0.70% | 59.16M 0.32% | 59.08M 0.14% | 57.49M 2.70% | 57.22M 0.47% | 57.48M 0.46% | 56.70M 1.35% | 54.59M 3.73% | 53.99M 1.10% | 53.85M 0.26% | 54.22M 0.69% | 53.77M 0.84% | 54.05M 0.54% | |
total non current liabilities | 52K - | 93.50M 179,700% | 36K 99.96% | 5.14M 14,177.78% | 6.58M 28.11% | 336K 94.90% | 18.82M 5,499.70% | 38.64M 105.37% | 38.51M 0.35% | 39.89M 3.60% | 39.89M 0.01% | 29.98M 24.83% | 29.82M 0.54% | 29.65M 0.58% | 29.42M 0.79% | 29.48M 0.22% | 29.21M 0.93% | 28.85M 1.22% | 28.49M 1.27% | 56.74M 99.19% | 57.47M 1.29% | 57.62M 0.25% | 57.39M 0.39% | 72.74M 26.74% | 72.78M 0.05% | |
total stockholders equity | 59.94M - | -38.70M 164.57% | 150.04M 487.70% | 143.24M 4.53% | 137.86M 3.76% | 130.15M 5.59% | 120.64M 7.31% | 197.56M 63.76% | 183.72M 7.01% | 277.81M 51.22% | 261.39M 5.91% | 516.20M 97.48% | 498.73M 3.38% | 479.02M 3.95% | 457.41M 4.51% | 437.51M 4.35% | 411.23M 6.01% | 410.26M 0.24% | 384.07M 6.38% | 595.35M 55.01% | 555.29M 6.73% | 514.03M 7.43% | 465.17M 9.50% | 421.54M 9.38% | 374.51M 11.16% |
All numbers in USD (except ratios and percentages)