Replimune Group, Inc. financial data

Symbol
REPL on Nasdaq
Location
500 Unicorn Park, Woburn, MA
Fiscal year end
March 31
Latest financial report
10-K - Q1 2025 - May 22, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.04K % -20.5%
Debt-to-equity 28.3 % +21.8%
Return On Equity -58 % -19.3%
Return On Assets -45.2 % -14.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 77.1M shares +12.8%
Common Stock, Shares, Outstanding 77.1M shares +25.5%
Entity Public Float 523M USD -13.6%
Common Stock, Value, Issued 77K USD +26.2%
Weighted Average Number of Shares Outstanding, Basic 80.6M shares +21%
Weighted Average Number of Shares Outstanding, Diluted 80.6M shares +21%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 189M USD +8.28%
General and Administrative Expense 72.2M USD +20.7%
Operating Income (Loss) -262M USD -11.4%
Nonoperating Income (Expense) 14.8M USD -23.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -247M USD -14.6%
Income Tax Expense (Benefit) 468K USD +14.7%
Net Income (Loss) Attributable to Parent -247M USD -14.6%
Earnings Per Share, Basic -3 USD/shares +5.25%
Earnings Per Share, Diluted -3 USD/shares +5.25%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 111M USD +49.2%
Assets, Current 496M USD +14.3%
Property, Plant and Equipment, Net 13.7M USD +31.1%
Operating Lease, Right-of-Use Asset 4M USD -13.7%
Other Assets, Noncurrent 1.2M USD
Assets 551M USD +13%
Accounts Payable, Current 12.5M USD +383%
Liabilities, Current 62.4M USD +54.2%
Operating Lease, Liability, Noncurrent 3.08M USD -18.4%
Other Liabilities, Noncurrent 941K USD +19.7%
Liabilities 135M USD +19.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 5.45M USD +12.2%
Retained Earnings (Accumulated Deficit) -949M USD -35.3%
Stockholders' Equity Attributable to Parent 416M USD +11%
Liabilities and Equity 551M USD +13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -49.2M USD -1.19%
Net Cash Provided by (Used in) Financing Activities 96.6M USD +8645%
Net Cash Provided by (Used in) Investing Activities 29.8M USD +304%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 77.1M shares +25.5%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 77.2M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 113M USD +48.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.05M USD +61.1%
Deferred Tax Assets, Valuation Allowance 222M USD +36.9%
Deferred Tax Assets, Gross 231M USD +33.9%
Operating Lease, Liability 4.26M USD -13.6%
Depreciation 700K USD +16.7%
Payments to Acquire Property, Plant, and Equipment 449K USD -58%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -247M USD -13.9%
Lessee, Operating Lease, Liability, to be Paid 5.38M USD -16.9%
Property, Plant and Equipment, Gross 27.1M USD +33.2%
Operating Lease, Liability, Current 1.18M USD +1.98%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.15M USD -1.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.18M USD +1.98%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.12M USD -27.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.1M USD -3.52%
Deferred Tax Assets, Operating Loss Carryforwards 193M USD +35.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 10.4M USD +20.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.01M USD -6.64%
Operating Lease, Payments 152K USD -42.2%
Additional Paid in Capital 1.36B USD +26.9%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 3.5M USD +31.9%
Share-based Payment Arrangement, Expense 35M USD +2.69%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%