Sectors
REPL
Replimune Group, Inc.
12.06
10 x 11.89
2 x 12.01
bid
ask
-
0.80
6.22%
70 @ 04:00 PM
11.95 -0.11 (0.91%)
| Ytd | 24.07% | |
| 1y | 120.07% |
11.42
day range
13.40
1.70
52 week range
12.86
| Open | 13.00 | Prev Close | 12.86 | Low | 11.42 | High | 13.40 | Mkt Cap | 1.01B |
| Vol | 8.83M | Avg Vol | 6.45M | EPS | -3.38 | P/E | -3.57 | 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 | 9.39 | 200-d Avg | 7.86 | 1yr Est | 18.38 |
| Income Statement | |||
| Operating Expenses | 73.34M | ||
| Research and Development Expense | 52.32M | ||
| Selling, General and Administrative Expense | 21.01M | ||
| Operating Income | -73.34M | ||
| Interest Expense | 2.88M | ||
| 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 Shares | 95.59M | ||
| Weighted Average Shares Diluted | 95.59M | ||
| Balance Sheet | |||
| Cash and Equivalents | 210.73M | ||
| Cash and Equivalents (USD) | 210.73M | ||
| Investments | 59.87M | ||
| Investments Current | 59.87M | ||
| Trade and Non-Trade Receivables | 1.62M | ||
| Current Assets | 279.12M | ||
| Property, Plant & Equipment Net | 48.62M | ||
| Total Assets | 332.39M | ||
| Debt Current | 4.04M | ||
| Total Debt | 111.59M | ||
| Current Liabilities | 58.23M | ||
| Debt Non-Current | 107.55M | ||
| Total Liabilities | 166.23M | ||
| Accumulated Retained Earnings (Deficit) | -1.26B | ||
| Accumulated Other Comprehensive Income | 5.40M | ||
| Shareholders Equity | 166.16M | ||
| Shareholders Equity (USD) | 166.16M | ||
| Assets Non-Current | 53.27M | ||
| Total Debt (USD) | 111.59M | ||
| Liabilities Non-Current | 108.00M | ||
| Trade and Non-Trade Payables | 6.67M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 1.58M | ||
| Net Cash Flow from Financing | 55.68M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 86.07M | ||
| Capital Expenditure | -5.00K | ||
| Issuance (Purchase) of Equity Shares | 20.88M | ||
| Issuance (Repayment) of Debt Securities | 34.80M | ||
| Net Cash Flow from Investing | 86.51M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 86.51M | ||
| Net Cash Flow from Operations | -56.16M | ||
| Effect of Exchange Rate Changes on Cash | 50.00K | ||
| Share Based Compensation | 8.13M | ||