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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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)