Discover
REPL
Replimune Group, Inc.
13.07
2 x 9.36
2 x 16.34
bid
ask
+
0.20
1.55%
2 @ 07:30 PM
13.09 +0.02 (0.17%)
| Ytd | 34.47% | |
| 1y | 277.75% |
12.73
day range
13.20
1.70
52 week range
15.98
| Open | 13.02 | Prev Close | 12.87 | Low | 12.73 | High | 13.20 | Mkt Cap | 1.23B |
| Vol | 2.15M | Avg Vol | 4.48M | EPS | -3.15 | P/E | N/A | Forward P/E | -6.41 |
| Beta | 0.94 | Short Ratio | 4.04 | Inst. Own | 104.24% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 11-05 | 50-d Avg | 12.58 | 200-d Avg | 8.76 | 1yr Est | 19.50 |
| Income Statement | |||
| Operating Expenses | 68.25M | ||
| Research and Development Expense | 49.28M | ||
| Selling, General and Administrative Expense | 18.97M | ||
| Operating Income | -68.25M | ||
| Interest Expense | 3.09M | ||
| 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 Shares | 96.86M | ||
| Weighted Average Shares Diluted | 96.86M | ||
| Balance Sheet | |||
| Cash and Equivalents | 187.06M | ||
| Cash and Equivalents (USD) | 187.06M | ||
| Investments | 9.97M | ||
| Investments Current | 9.97M | ||
| Current Assets | 200.81M | ||
| Property, Plant & Equipment Net | 46.70M | ||
| Total Assets | 252.45M | ||
| Debt Current | 4.04M | ||
| Total Debt | 111.98M | ||
| Current Liabilities | 38.41M | ||
| Debt Non-Current | 107.94M | ||
| Total Liabilities | 146.80M | ||
| Accumulated Retained Earnings (Deficit) | -1.33B | ||
| Accumulated Other Comprehensive Income | 5.98M | ||
| Shareholders Equity | 105.65M | ||
| Shareholders Equity (USD) | 105.65M | ||
| Assets Non-Current | 51.64M | ||
| Total Debt (USD) | 111.98M | ||
| Liabilities Non-Current | 108.39M | ||
| Trade and Non-Trade Payables | 4.26M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 1.75M | ||
| Net Cash Flow from Financing | 800.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -23.66M | ||
| Capital Expenditure | -6.00K | ||
| Issuance (Purchase) of Equity Shares | 1.00M | ||
| Issuance (Repayment) of Debt Securities | -203.00K | ||
| Net Cash Flow from Investing | 49.99M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 50.00M | ||
| Net Cash Flow from Operations | -75.73M | ||
| Effect of Exchange Rate Changes on Cash | 1.27M | ||
| Share Based Compensation | 7.67M | ||