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    Biotechnology
Replimune Group, Inc.

Replimune Group, Inc.

REPL
Replimune Group, Inc.US flagNASDAQ Global Select
11.00
USD
+0.49
- -
923.40MMarket Cap

Income Statement (USD)

APIChatGPT
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
03/31/2017
03/31/2018
03/31/2019
03/31/2020
03/31/2021
03/31/2022
03/31/2023
03/31/2024
03/31/2025
03/31/2026
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Sales & Services Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
8
17
28
53
77
115
174
233
260
318
+ Selling, General & Admin
3
6
9
17
23
39
51
60
72
99
+ Research & Development
7
14
22
39
57
80
127
175
189
221
+ Other Operating Expense
-1
-2
-3
-3
-3
-3
-3
-2
-2
-2
Operating Income (Loss)
-8
-17
-28
-53
-77
-115
-174
-233
-260
-318
- Non-Operating (Income) Loss
-1
3
2
- -
4
3
- -
-17
-13
-4
+ Interest Expense, Net
- -
- -
-3
2
3
2
4
7
8
9
+ Interest Expense
- -
- -
- -
2
3
2
4
7
8
9
- Interest Income
- -
- -
3
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
3
5
-2
1
1
-4
-24
-21
-13
Pretax Income
-8
-20
-31
-53
-81
-118
-174
-215
-247
-314
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-8
-20
-31
-53
-81
-118
-174
-216
-247
-314
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-8
-20
-31
-53
-81
-118
-174
-216
-247
-314
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-8
-20
-31
-53
-81
-118
-174
-216
-247
-314
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-8
-20
-31
-53
-81
-118
-174
-216
-247
-314
EBIT
-8
-17
-28
-53
-77
-115
-174
-233
-260
-318
EBITDA
-8
-17
-28
-53
-75
-113
-172
-230
-256
-315
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITA
-8
-17
-28
-53
-77
-115
-174
-233
-260
-318
Gross Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
1
2
2
2
3
4
3
Basic Weighted Avg Shares
22
22
23
34
46
52
58
67
81
93
Basic EPS, GAAP
-0.36
-0.92
-1.33
-1.54
-1.75
-2.26
-2.99
-3.24
-3.07
-3.38
Basic EPS from Cont Ops
-0.36
-0.92
-1.33
-1.54
-1.75
-2.26
-2.99
-3.24
-3.07
-3.38
Diluted Weighted Avg Shares
31
31
23
34
46
52
58
67
81
93
Diluted EPS, GAAP
-0.25
-0.64
-1.33
-1.54
-1.75
-2.26
-2.99
-3.24
-3.07
-3.38
Diluted EPS from Cont Ops
-0.25
-0.64
-1.33
-1.54
-1.75
-2.26
-2.99
-3.24
-3.07
-3.38

Balance Sheet (USD)

APIChatGPT
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
03/31/2017
03/31/2018
03/31/2019
03/31/2020
03/31/2021
03/31/2022
03/31/2023
03/31/2024
03/31/2025
03/31/2026
Total Current Assets
22
65
141
174
484
404
593
434
496
279
+ Cash, Cash Equivalents & STI
21
62
135
169
476
396
583
421
484
269
+ Cash & Cash Equivalents
21
18
26
60
183
106
147
74
111
209
+ ST Investments
- -
44
109
109
294
290
437
346
373
60
+ Accounts & Notes Receiv
1
2
2
3
3
3
3
5
4
2
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
1
2
2
3
3
3
3
5
4
2
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
1
4
3
4
5
6
8
8
9
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
13
60
59
57
54
54
55
53
+ Property, Plant & Equip, Net
- -
- -
12
58
58
56
52
52
53
49
+ Property, Plant & Equip
- -
1
13
59
60
60
60
62
66
65
- Accumulated Depreciation
- -
- -
- -
1
3
5
7
10
13
17
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
1
2
2
2
2
2
3
5
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
1
2
2
2
2
2
3
5
Total Assets
23
65
154
234
543
461
647
488
551
332
+ Payables & Accruals
1
4
8
6
7
10
17
19
32
34
+ Accounts Payable
- -
2
7
3
2
4
5
3
12
7
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
1
2
1
3
4
7
12
17
20
27
+ ST Debt
- -
- -
- -
3
3
4
4
4
4
4
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
3
3
4
4
4
4
4
+ Other ST Liabilities
1
1
2
2
4
7
13
17
26
20
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
1
1
2
2
4
7
13
17
26
20
Total Current Liabilities
2
5
10
12
15
21
34
40
62
58
+ LT Debt
- -
- -
- -
39
30
29
57
72
72
108
+ LT Borrowings
- -
- -
- -
10
- -
- -
29
45
46
83
+ LT Finance Leases
- -
- -
- -
29
30
29
28
27
26
24
+ Other LT Liabilities
32
88
7
- -
- -
- -
- -
1
1
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
32
88
7
- -
- -
- -
- -
1
1
- -
Total Noncurrent Liabilities
32
88
7
39
30
29
57
73
73
108
Total Liabilities
34
93
16
50
44
50
91
113
135
166
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
1
199
297
692
723
1,035
1,071
1,359
1,423
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
1
199
297
692
723
1,035
1,071
1,359
1,423
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-9
-29
-60
-112
-193
-311
-485
-701
-949
-1,263
+ Other Equity
-3
- -
-1
-1
- -
-1
6
5
5
5
Equity Before Minority Interest
-12
-28
138
184
499
411
555
375
416
166
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-12
-28
138
184
499
411
555
375
416
166
Total Liabilities & Equity
23
65
154
234
543
461
647
488
551
332
Shares Outstanding
31
31
32
37
47
47
57
61
77
83
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
32
33
33
32
31
30
28
Net Debt
-21
-18
-26
-50
-183
-106
-118
-30
-65
-126
Net Debt to Equity
178.84
62.64
-18.65
-27.05
-36.6
-25.76
-21.24
-7.92
-15.57
-75.66
Tangible Common Equity Ratio
-50.46
-43.08
89.33
78.48
91.83
89.17
85.88
76.79
75.43
49.99
Current Ratio
11.29
12.53
14.26
14.68
33.25
19.46
17.52
10.72
7.95
4.79
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
03/31/2017
03/31/2018
03/31/2019
03/31/2020
03/31/2021
03/31/2022
03/31/2023
03/31/2024
03/31/2025
03/31/2026
+ Net Income
-8
-20
-31
-53
-81
-118
-174
-216
-247
-314
+ Depreciation & Amortization
- -
- -
- -
1
2
2
2
3
4
3
+ Non-Cash Items
- -
2
7
9
17
29
31
25
31
34
+ Stock-Based Compensation
- -
1
3
8
12
24
28
34
35
32
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
1
4
1
5
5
3
-9
-4
2
+ Chg in Non-Cash Work Cap
- -
2
-1
-17
1
5
12
2
21
-4
+ (Inc) Dec in Accts Receiv
-1
-1
- -
-1
- -
- -
- -
-2
1
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
-1
1
-2
-1
-1
-2
- -
- -
+ Inc (Dec) in Accts Payable
2
3
- -
-1
2
6
13
6
22
-3
+ Inc (Dec) in Other
- -
- -
- -
-16
- -
- -
- -
- -
-2
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-7
-16
-25
-61
-61
-82
-128
-185
-192
-280
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
-3
-7
-2
-2
-2
-6
-7
-4
+ Acq of Fixed Prod Assets
- -
- -
-3
-7
-2
-2
-2
-6
-7
-4
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
103
62
286
- -
187
- -
156
31
+ Increase in Capital Stock
- -
- -
103
62
286
- -
187
- -
156
31
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
-44
-63
1
-186
1
-140
103
-17
315
+ Dec in LT Investment
- -
9
127
151
206
256
443
592
386
393
+ Inc in LT Investment
- -
-52
-190
-150
-392
-256
-583
-490
-404
-78
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
-44
-66
-5
-189
-2
-143
97
-24
311
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
10
-10
- -
28
15
-1
34
+ Cash From Debt
- -
- -
- -
10
- -
- -
28
15
- -
35
+ Repayments of Debt
- -
- -
- -
- -
-10
- -
- -
- -
-1
-1
+ Other Financing Activities
15
55
-2
28
96
7
96
2
97
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
15
55
101
100
372
7
311
16
252
66
Effect of Foreign Exchange Rates
-1
2
-1
- -
1
1
- -
- -
- -
1
Net Changes in Cash
8
-5
10
34
122
-77
41
-72
36
97
EBITDA
-8
-17
-28
-53
-75
-113
-172
-230
-256
-315
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow
-7
-16
-28
-67
-64
-85
-130
-191
-199
-285
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-16
-28
-57
-74
-85
-103
-177
-200
-250
Free Cash Flow per Basic Share
-0.34
-0.75
-1.21
-1.96
-1.38
-1.62
-2.24
-2.87
-2.47
-3.07
Price/Free Cash Flow
- -
- -
-15.5
-6.32
-23.92
-11.1
-8.17
-3.02
-4.23
-2.57
Cash Flow to Net Income
0.92
0.81
0.82
1.15
0.76
0.7
0.73
0.86
0.78
0.89
Capital Expenditures
- -
- -
-3
-7
-2
-2
-2
-6
-7
-4