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 '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 323K - | 1.99M 517.03% | 7.08M 255.44% | 3.43M 51.52% | 2.35M 31.42% | 3.73M 58.47% | 5.36M 43.73% | 2.58M 51.94% | |
accumulated other comprehensive income loss | -2.55M - | -238K 90.66% | -1.05M 343.28% | -982K 6.92% | -394K 59.88% | -973K 146.95% | 5.73M 688.80% | 4.86M 15.26% | |
cash and cash equivalents | 20.59M - | 17.58M 14.62% | 25.70M 46.19% | 59.50M 131.48% | 182.52M 206.75% | 105.95M 41.95% | 146.59M 38.36% | 74.46M 49.21% | |
cash and short term investments | 20.59M - | 61.55M 198.88% | 134.81M 119.02% | 168.56M 25.03% | 476.30M 182.58% | 395.65M 16.93% | 583.39M 47.45% | 420.67M 27.89% | |
common stock | 5K - | 24K 380% | 32K 33.33% | 37K 15.63% | 47K 27.03% | 47K 0% | 57K 21.28% | 61K 7.02% | |
deferred revenue | 4.85M - | 8.22M 69.40% | 30.65M - | ||||||
deferred revenue non current | |||||||||
deferrred tax liabilities non current | |||||||||
goodwill | |||||||||
goodwill and intangible assets | |||||||||
intangible assets | |||||||||
inventory | -2.96M - | -2.95M 0.30% | |||||||
long term debt | 38.51M - | 29.82M 22.55% | 29.21M 2.07% | 57.00M 95.17% | 71.99M 26.29% | ||||
long term investments | 1.70M - | ||||||||
net debt | -20.59M - | -17.58M 14.62% | -19.14M 8.87% | -17.71M 7.48% | -149.24M 742.63% | -73.11M 51.01% | -85.83M 17.40% | 1.41M 101.65% | |
net receivables | 1.41M - | 2.39M 69.79% | 2.47M 3.56% | 2.96M 19.73% | 2.95M 0.30% | 3.06M 3.45% | 2.94M 3.80% | 4.92M 67.47% | |
other assets | |||||||||
other current assets | 401K - | 763K 90.27% | 3.70M 384.40% | 5.70M 54.11% | 7.45M 30.71% | 5.27M 29.25% | 6.28M 19.19% | 8.08M 28.66% | |
other current liabilities | 1.66M - | 3.17M 90.79% | 2.80M 11.67% | 303K 89.18% | 514K 69.64% | 13.39M 2,505.45% | 24.70M 84.47% | 3.33M 86.52% | |
other liabilities | |||||||||
other non current assets | 75K - | 78K 4% | 1.19M 1,420.51% | 1.64M 37.94% | 1.64M 0% | 1.64M 0% | 1.64M 0% | ||
other non current liabilities | 32.35M - | 52K 99.84% | 6.58M 12,563.46% | 472K - | 786K 66.53% | ||||
othertotal stockholders equity | -2.14M - | 89.10M 4,257.68% | 44.32M 50.26% | 62.86M 41.84% | 692.24M 1,001.18% | 723.36M 4.49% | 1.03B 43.08% | 1.07B 3.47% | |
preferred stock | 2.40M - | 154.33M - | 234.10M 51.69% | ||||||
property plant equipment net | 342K - | 370K 8.19% | 12.16M 3,186.22% | 58.21M 378.74% | 57.72M 0.85% | 55.58M 3.70% | 52.35M 5.81% | 52.35M 0.01% | |
retained earnings | -9.23M - | -28.93M 213.46% | -59.77M 106.57% | -112.30M 87.90% | -193.17M 72.01% | -311.20M 61.11% | -485.49M 56.00% | -701.28M 44.45% | |
short term debt | 3.28M - | 3.46M 5.27% | 3.63M 5.06% | 3.76M 3.44% | 3.88M 3.25% | ||||
short term investments | 43.97M - | 109.11M 148.15% | 109.06M 0.05% | 293.78M 169.39% | 289.71M 1.39% | 436.80M 50.77% | 346.21M 20.74% | ||
tax assets | |||||||||
tax payables | |||||||||
total assets | 22.82M - | 65.15M 185.51% | 154.33M 136.87% | 234.10M 51.69% | 543.10M 132.00% | 461.19M 15.08% | 646.59M 40.20% | 487.72M 24.57% | |
total current assets | 22.40M - | 64.70M 188.83% | 140.98M 117.89% | 174.25M 23.60% | 483.75M 177.62% | 403.98M 16.49% | 592.60M 46.69% | 433.67M 26.82% | |
total current liabilities | 1.99M - | 5.16M 160.15% | 9.88M 91.42% | 11.87M 20.12% | 14.55M 22.51% | 20.76M 42.68% | 33.83M 62.96% | 40.44M 19.55% | |
total debt | 6.56M - | 41.79M 536.93% | 33.28M 20.36% | 32.84M 1.33% | 60.76M 85.02% | 75.87M 24.87% | |||
total investments | 43.97M - | 109.11M 148.15% | 109.06M 0.05% | 293.78M 169.39% | 289.71M 1.39% | 436.80M 50.77% | 346.21M 20.74% | ||
total liabilities | 34.33M - | 5.22M 84.81% | 16.47M 215.76% | 50.38M 205.88% | 44.37M 11.93% | 49.96M 12.61% | 91.30M 82.73% | 113.21M 24.00% | |
total liabilities and stockholders equity | 22.82M - | 65.15M 185.51% | 154.33M 136.87% | 234.10M 51.69% | 543.10M 132.00% | 461.19M 15.08% | 646.59M 40.20% | 487.72M 24.57% | |
total non current assets | 417K - | 448K 7.43% | 13.35M 2,878.79% | 59.85M 348.45% | 59.35M 0.83% | 57.22M 3.60% | 53.99M 5.64% | 54.05M 0.12% | |
total non current liabilities | 32.35M - | 52K 99.84% | 6.58M 12,563.46% | 38.51M 484.74% | 29.82M 22.55% | 29.21M 2.07% | 57.47M 96.78% | 72.78M 26.62% | |
total stockholders equity | -11.52M - | 59.94M 620.50% | 137.86M 130.01% | 183.72M 33.27% | 498.73M 171.46% | 411.23M 17.54% | 555.29M 35.03% | 374.51M 32.56% |
All numbers in USD (except ratios and percentages)