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REPL
Replimune Group, Inc.
13.95
1 x 13.96
1 x 13.98
bid
ask
+
0.28
2.05%
01:30 PM
timesize
Ytd43.52%
1y179.56%
13.20
day range
14.14
1.50
52 week range
14.14
Open13.76Prev Close13.67Low13.20High14.14Mkt Cap1.17B
Vol2.77MAvg Vol6.32MEPS-3.38P/E-4.13Forward P/E-8.82
Beta0.88Short Ratio7.62Inst. Own118.91%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0650-d Avg10.16200-d Avg8.021yr Est19.33
Income Statement
Operating Expenses73.34M
Research and Development Expense52.32M
Selling, General and Administrative Expense21.01M
Operating Income-73.34M
Interest Expense2.88M
Income Tax Expense-240.00K
Net Income-73.22M
Net Income Common Stock-73.22M
Net Income Common Stock (USD)-73.22M
Consolidated Income-73.22M
Earnings per Basic Share-0.76
Earnings per Basic Share (USD)-0.76
Earnings per Diluted Share-0.76
Earning Before Interest & Taxes (EBIT)-70.58M
Earning Before Interest & Taxes (USD)-70.58M
Weighted Average Shares95.59M
Weighted Average Shares Diluted95.59M
Balance Sheet
Cash and Equivalents210.73M
Cash and Equivalents (USD)210.73M
Investments59.87M
Investments Current59.87M
Trade and Non-Trade Receivables1.62M
Current Assets279.12M
Property, Plant & Equipment Net48.62M
Total Assets332.39M
Debt Current4.04M
Total Debt111.59M
Current Liabilities58.23M
Debt Non-Current107.55M
Total Liabilities166.23M
Accumulated Retained Earnings (Deficit)-1.26B
Accumulated Other Comprehensive Income5.40M
Shareholders Equity166.16M
Shareholders Equity (USD)166.16M
Assets Non-Current53.27M
Total Debt (USD)111.59M
Liabilities Non-Current108.00M
Trade and Non-Trade Payables6.67M
Cash Flow
Depreciation, Amortization & Accretion1.58M
Net Cash Flow from Financing55.68M
Net Cash Flow / Change in Cash & Cash Equivalents86.07M
Capital Expenditure-5.00K
Issuance (Purchase) of Equity Shares20.88M
Issuance (Repayment) of Debt Securities 34.80M
Net Cash Flow from Investing86.51M
Net Cash Flow - Investment Acquisitions and Disposals86.51M
Net Cash Flow from Operations-56.16M
Effect of Exchange Rate Changes on Cash 50.00K
Share Based Compensation8.13M