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REPL
Replimune Group, Inc.
13.42
2 x 9.49
2 x 16.56
bid
ask
+
0.38
2.91%
2 @ 05:40 PM
13.42 +0.00 (0.00%)
Ytd38.07%
1y189.85%
12.80
day range
13.44
1.70
52 week range
15.98
Open12.96Prev Close13.04Low12.80High13.44Mkt Cap1.26B
Vol2.02MAvg Vol4.16MEPS-3.15P/EN/AForward P/E-7.38
Beta0.94Short Ratio9.39Inst. Own105.77%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-0550-d Avg13.62200-d Avg8.981yr Est19.50
Income Statement
Operating Expenses68.25M
Research and Development Expense49.28M
Selling, General and Administrative Expense18.97M
Operating Income-68.25M
Interest Expense3.09M
Net Income-69.77M
Net Income Common Stock-69.77M
Net Income Common Stock (USD)-69.77M
Consolidated Income-69.77M
Earnings per Basic Share-0.72
Earnings per Basic Share (USD)-0.72
Earnings per Diluted Share-0.72
Earning Before Interest & Taxes (EBIT)-66.68M
Earning Before Interest & Taxes (USD)-66.68M
Weighted Average Shares96.86M
Weighted Average Shares Diluted96.86M
Balance Sheet
Cash and Equivalents187.06M
Cash and Equivalents (USD)187.06M
Investments9.97M
Investments Current9.97M
Current Assets200.81M
Property, Plant & Equipment Net46.70M
Total Assets252.45M
Debt Current4.04M
Total Debt111.98M
Current Liabilities38.41M
Debt Non-Current107.94M
Total Liabilities146.80M
Accumulated Retained Earnings (Deficit)-1.33B
Accumulated Other Comprehensive Income5.98M
Shareholders Equity105.65M
Shareholders Equity (USD)105.65M
Assets Non-Current51.64M
Total Debt (USD)111.98M
Liabilities Non-Current108.39M
Trade and Non-Trade Payables4.26M
Cash Flow
Depreciation, Amortization & Accretion1.75M
Net Cash Flow from Financing800.00K
Net Cash Flow / Change in Cash & Cash Equivalents-23.66M
Capital Expenditure-6.00K
Issuance (Purchase) of Equity Shares1.00M
Issuance (Repayment) of Debt Securities -203.00K
Net Cash Flow from Investing49.99M
Net Cash Flow - Investment Acquisitions and Disposals50.00M
Net Cash Flow from Operations-75.73M
Effect of Exchange Rate Changes on Cash 1.27M
Share Based Compensation7.67M