Discover
REPL
Replimune Group, Inc.
11.22
2 x 8.28
2 x 14.20
bid
ask
+
0.15
1.36%
2 @ 04:00 PM
11.10 -0.12 (1.07%)
| Ytd | 15.43% | |
| 1y | 17.49% |
11.04
day range
11.70
1.50
52 week range
13.24
| Open | 11.10 | Prev Close | 11.07 | Low | 11.04 | High | 11.70 | Mkt Cap | 941.86M |
| Vol | 2.98M | Avg Vol | 7.93M | EPS | -3.38 | P/E | N/A | Forward P/E | -4.59 |
| Beta | 1.19 | Short Ratio | 5.61 | Inst. Own | 92.17% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-06 | 50-d Avg | 6.58 | 200-d Avg | 7.27 | 1yr Est | 18.38 |
| Income Statement | |||
| Operating Expenses | 71.87M | ||
| Research and Development Expense | 53.14M | ||
| Selling, General and Administrative Expense | 18.73M | ||
| Operating Income | -71.87M | ||
| Interest Expense | 1.98M | ||
| Income Tax Expense | -311.00K | ||
| Net Income | -70.93M | ||
| Net Income Common Stock | -70.93M | ||
| Net Income Common Stock (USD) | -70.93M | ||
| Consolidated Income | -70.93M | ||
| Earnings per Basic Share | -0.77 | ||
| Earnings per Basic Share (USD) | -0.77 | ||
| Earnings per Diluted Share | -0.77 | ||
| Earning Before Interest & Taxes (EBIT) | -69.26M | ||
| Earning Before Interest & Taxes (USD) | -69.26M | ||
| Weighted Average Shares | 92.19M | ||
| Weighted Average Shares Diluted | 92.19M | ||
| Balance Sheet | |||
| Cash and Equivalents | 124.66M | ||
| Cash and Equivalents (USD) | 124.66M | ||
| Investments | 146.19M | ||
| Investments Current | 146.19M | ||
| Trade and Non-Trade Receivables | 2.96M | ||
| Current Assets | 280.35M | ||
| Property, Plant & Equipment Net | 50.33M | ||
| Total Assets | 333.59M | ||
| Debt Current | 4.08M | ||
| Total Debt | 76.35M | ||
| Current Liabilities | 50.09M | ||
| Debt Non-Current | 72.27M | ||
| Total Liabilities | 123.05M | ||
| Accumulated Retained Earnings (Deficit) | -1.19B | ||
| Accumulated Other Comprehensive Income | 5.56M | ||
| Shareholders Equity | 210.54M | ||
| Shareholders Equity (USD) | 210.54M | ||
| Assets Non-Current | 53.24M | ||
| Total Debt (USD) | 76.35M | ||
| Liabilities Non-Current | 72.96M | ||
| Trade and Non-Trade Payables | 5.65M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 1.65M | ||
| Net Cash Flow from Financing | 10.45M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 20.65M | ||
| Capital Expenditure | -135.00K | ||
| Issuance (Purchase) of Equity Shares | 10.65M | ||
| Issuance (Repayment) of Debt Securities | -195.00K | ||
| Net Cash Flow from Investing | 75.12M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 75.26M | ||
| Net Cash Flow from Operations | -65.95M | ||
| Effect of Exchange Rate Changes on Cash | 1.04M | ||
| Share Based Compensation | 7.05M | ||