RepliCel Life Sciences Inc.

RepliCel Life Sciences Inc.

REPCF
RepliCel Life Sciences Inc.US flagOther OTC
0.00
USD
- -
- -
7,000.00Market Cap
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
TTM
Revenue per Share
- -
- -
- -
0.91
- -
- -
- -
- -
0.01
0.01
0.01
0.01
0.01
0.01
Basic EPS, GAAP
-1.18
-1.06
-0.79
-0.01
-1.02
-0.89
-0.54
-0.32
-0.13
-0.12
-0.06
-0.13
-0.02
- -
Free Cash Flow per Basic Share
-0.42
-0.9
-0.7
0.11
-0.88
-0.77
-0.45
-0.29
0.02
-0.12
-0.03
-0.08
-0.04
-0.03
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.11
-1.97
-2.4
-2.27
-3.04
-3.61
-0.36
-0.25
-0.3
-0.38
-0.36
-0.37
-0.3
-0.21
Tangible Book Value per Share
0.32
0.11
- -
0.33
0.35
-0.11
0.15
-0.02
-0.09
-0.18
-0.19
-0.21
-0.16
-0.11
Basic Weighted Avg Shares
2
3
4
5
5
6
8
19
22
24
27
32
38
58
Sales/Revenue/Turnover
- -
- -
- -
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
9.3
- -
- -
- -
- -
-1,608.85
-827.41
-375.5
-649.78
-393.71
-387.01
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-3
-4
-3
- -
-5
-5
-4
-6
-3
-3
-2
-4
-1
- -
Effective Tax Rate (%)
- -
- -
- -
107.45
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
-0.69
- -
- -
- -
- -
-1,660.41
-849.27
-446.74
-1,151.52
-210.11
-19.59
Working Capital
1
- -
- -
2
2
-1
1
- -
1
-1
-2
-1
-1
-1
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
1
- -
- -
1
2
-1
1
- -
-2
-4
-5
-7
-6
-7
Return on Invested Capital (%)
- -
- -
- -
-3.82
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
0.28
- -
- -
- -
- -
- -
- -
- -
- -
- -
6.34
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Mar'23
Jun'23
Sep'23
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
65
65
65
Market Capitalization
1
1
1

Working Capital

FRC

in mil. unless spec.
Mar'23
Jun'23
Sep'23
Total Current Assets
1
- -
- -
Cash, Cash Equivalents & STI
1
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
2
1
2
Payables & Accruals
1
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
699.47%
132.56%
-13.55%
Free Cash Flow
-172.93%
-125.7%
-43.93%
Net Income, GAAP
1,800.02%
-3.44%
-81.75%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
-0.04
-0.03
-0.03
- -
-0.13
2022
-0.02
-0.03
-0.03
- -
-0.02
2023
-0.02
-0.01
-0.01
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Andrew Schutte
Full Time Employees
1
Sector
Healthcare
Industry
Biotechnology
Address
570 Granville Street Vancouver BC Canada V6C 3P1
IPO Date
May 3, 2010
Business
RepliCel Life Sciences Inc. (OTCPK: REPCF) develops autologous cell therapies and related medical devices for regenerative medicine applications in aesthetics and orthopedics, focusing on conditions caused by deficits of healthy cells such as aging or sun-damaged skin, pattern baldness, and chronic tendon degeneration; its core products include RCH-01 cell therapy for androgenetic alopecia hair restoration, RCS-01 cell therapy for skin rejuvenation, RCT-01 cell therapy for tendon repair in areas like the ankle, knee, elbow, and shoulder, and DermaPrecise, a next-generation programmable dermal injection device with consumables to enhance administration of injectables. Founded in 2011 and headquartered in Vancouver, British Columbia, Canada, the company sources proprietary cell populations from patients' hair follicles via non-invasive biopsies and holds rights to these therapies outside Greater China, where exclusive licenses for RCT-01, RCS-01, and DermaPrecise in dermatology applications are held by YOFOTO (China) Health Industry Co. Ltd., with MainPointe Pharmaceuticals holding exclusive U.S. distribution rights for DermaPrecise subject to milestones. In August 2024, RepliCel entered definitive agreements to license its patent rights and sell related assets, know-how, branding, and hardware for its cell therapies and DermaPrecise to 1456390 B.C. Ltd. (NumberCo), a related entity controlled by CEO Andrew Schutte, in exchange for an 8% royalty on gross profits up to US$2.00 per fully diluted share plus 75% of any third-party sale proceeds; the transaction closed in February 2025, enabling RepliCel to pursue voluntary delisting from the TSX Venture Exchange, revoke U.S. Securities Exchange Act registration, and distribute royalties as dividends after expenses, while NumberCo advances commercialization.

Company News

APIChatGPT
  • RepliCel Files Notice of Arbitration against Shiseido Company to Resolve its License Agreement Dispute Regarding its Androgenetic Alopecia Cell Therapy

  • RepliCel Life Sciences Appoints One of Japan's Foremost Regenerative Medicine Industry Business Leaders as Strategic Advisor

  • RepliCel and University of Victoria Collaboration Leads to Bioengineering Innovations, Funding, and Patents

  • RepliCel Applies for Manufacturing Approval for Its Collagen and Tissue Regeneration Cell Therapies

  • RepliCel Adds Independent Director

  • RepliCel Launches Preparations for Second Skin Rejuvenation and Tendon Regeneration Clinical Studies

  • RepliCel Announces Record Year in Patents Granted

  • RepliCel Announces Appointment of Leading Sports Medicine Expert as Orthopedics Clinical Advisor (Japan)

  • RepliCel Closes Second Tranche of Strategic Investment Commitment

  • RepliCel Announces a Binding Term Sheet For Strategic Investment and U.S. Partnership