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 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | -7.70M - | -19.70M 155.74% | -30.83M 56.50% | -52.63M 70.67% | -80.87M 53.67% | -118.04M 45.96% | -174.28M 47.65% | -215.79M 23.82% | |
depreciation and amortization | 122K - | 109K 10.66% | 148K 35.78% | 533K 260.14% | 1.71M 221.01% | 2.15M 25.48% | 2.45M 13.97% | 2.65M 8.50% | |
deferred income tax | 849K - | 3.74M 340.16% | -945K 125.29% | 2.29M 342.22% | 38K - | ||||
stock based compensation | 208K - | 812K 290.38% | 2.73M 236.21% | 7.74M 183.55% | 11.79M 52.31% | 24.25M 105.72% | 28.13M 15.98% | 34.13M 21.31% | |
change in working capital | 147K - | 1.89M 1,187.07% | -1.25M 166.17% | -15.41M 1,130.99% | 3.51M 122.77% | 7.24M 106.13% | 15.12M 109.04% | 5.48M 63.75% | |
accounts receivables | -255K - | -628K 146.27% | 325K 151.75% | -247K 176% | -61K 75.30% | -1.92M 3,040.98% | |||
inventory | 255K - | 628K 146.27% | -325K 151.75% | 247K 176% | 61K 75.30% | ||||
accounts payables | 203K - | 1.60M 686.21% | 120K 92.48% | -3.82M 3,284.17% | -1.03M 73.02% | 1.12M 208.44% | 1.98M 77.19% | -2.79M 241.04% | |
other working capital | -56K - | 296K 628.57% | -1.37M 563.51% | -11.59M 744.83% | 4.54M 139.18% | 6.12M 34.71% | 13.14M 114.86% | 10.19M 22.45% | |
other non cash items | 150K - | 26K 82.67% | 93K 257.69% | 156K 67.74% | 181K 16.03% | 2.22M 1,126.52% | 494K 77.75% | 1.16M 135.02% | |
net cash provided by operating activities | -7.08M - | -16.01M 126.28% | -25.38M 58.47% | -60.55M 138.60% | -61.39M 1.38% | -82.18M 33.87% | -128.05M 55.82% | -185.47M 44.84% | |
investments in property plant and equipment | -238K - | -136K 42.86% | -2.60M 1,811.76% | -6.54M 151.54% | -2.39M 63.43% | -2.34M 2.34% | -2.27M 2.83% | -5.66M 149.43% | |
acquisitions net | |||||||||
purchases of investments | -52.46M - | -189.93M 262.03% | -149.68M 21.19% | -392.43M 162.18% | -255.72M 34.84% | -583.41M 128.14% | -489.52M 16.09% | ||
sales maturities of investments | 8.55M - | 126.59M 1,380.03% | 150.99M 19.28% | 206.05M 36.47% | 256.25M 24.36% | 443.18M 72.95% | 592.38M 33.67% | ||
other investing activites | 102.86M - | ||||||||
net cash used for investing activites | -238K - | -44.05M 18,406.72% | -65.94M 49.72% | -5.23M 92.06% | -188.78M 3,507.41% | -1.81M 99.04% | -142.50M 7,790.48% | 97.20M 168.21% | |
debt repayment | -59K - | -10.14M 17,094.92% | -264K 97.40% | -365K 38.26% | -14.52M 3,879.18% | ||||
common stock issued | 103.34M - | 61.88M 40.12% | 286.11M 362.33% | 6.86M 97.60% | 187.29M 2,629.41% | 1.76M 99.06% | |||
common stock repurchased | |||||||||
dividends paid | |||||||||
other financing activites | -1.95M - | 38.34M 2,065.20% | 96.50M 151.69% | 124.38M - | 16.76M 86.53% | ||||
net cash used provided by financing activities | 15M - | 54.75M 265.01% | 101.39M 85.18% | 100.17M 1.21% | 372.46M 271.84% | 6.60M 98.23% | 311.30M 4,618.14% | 16.28M 94.77% | |
effect of forex changes on cash | -1.42M - | 2.30M 261.87% | -839K 136.53% | -135K 83.91% | 721K 634.07% | 818K 13.45% | -109K 113.33% | -86K 21.10% | |
net change in cash | 6.27M - | -3.01M 148.05% | 9.23M 406.51% | 34.25M 271.07% | 123.02M 259.22% | -76.57M 162.24% | 40.64M 153.08% | -72.07M 277.33% | |
cash at beginning of period | 14.41M - | 20.67M 43.50% | 17.66M 14.57% | 26.89M 52.26% | 61.14M 127.36% | 184.15M 201.22% | 107.58M 41.58% | 148.23M 37.78% | |
cash at end of period | 20.67M - | 17.66M 14.57% | 26.89M 52.26% | 61.14M 127.36% | 184.15M 201.22% | 107.58M 41.58% | 148.23M 37.78% | 76.16M 48.62% | |
operating cash flow | -7.08M - | -16.01M 126.28% | -25.38M 58.47% | -60.55M 138.60% | -61.39M 1.38% | -82.18M 33.87% | -128.05M 55.82% | -185.47M 44.84% | |
capital expenditure | -238K - | -136K 42.86% | -2.60M 1,811.76% | -6.54M 151.54% | -2.39M 63.43% | -2.34M 2.34% | -2.27M 2.83% | -5.66M 149.43% | |
free cash flow | -7.32M - | -16.15M 120.78% | -27.98M 73.24% | -67.09M 139.80% | -63.78M 4.94% | -84.52M 32.51% | -130.32M 54.20% | -191.13M 46.66% |
All numbers in USD (except ratios and percentages)