US Stock MarketDetailed Quotes

REPL Replimune

Watchlist

6.420
+0.270+4.39%

Close Apr 26 16:00 ET

6.420
0.0000.00%

Post 16:13 ET

394.11MMarket Cap-2031P/E (TTM)

Replimune Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-24.34%466.35M

33.60%496.76M

36.45%539.1M

47.45%583.39M

46.70%616.37M

-14.68%371.82M

-13.80%395.08M

-16.93%395.66M

-Cash and cash equivalents

-52.74%97.67M

-14.54%76M

-5.14%106.48M

38.36%146.59M

56.24%206.67M

-44.41%88.93M

-41.70%112.25M

-41.95%105.95M

-Short-term investments

-10.01%368.68M

48.74%420.77M

52.96%432.62M

50.77%436.8M

42.31%409.71M

2.57%282.89M

6.41%282.84M

-1.39%289.71M

Receivables

115.18%4.3M

12.01%2.9M

7.86%3.05M

-3.80%2.94M

-9.68%2M

-10.32%2.59M

-4.82%2.83M

3.45%3.06M

-Other receivables

115.18%4.3M

12.01%2.9M

7.86%3.05M

-3.80%2.94M

-9.68%2M

-10.32%2.59M

-4.82%2.83M

3.45%3.06M

Prepaid assets

----

-13.01%4.98M

23.77%4.04M

----

Other current assets

52.35%8.52M

--8.51M

--7.9M

19.19%6.28M

--5.59M

----

--5.27M

Total current assets

-23.21%479.16M

33.95%508.18M

36.84%550.04M

46.69%592.6M

45.86%623.96M

-14.63%379.39M

-13.48%401.95M

-16.49%403.98M

Non current assets

Net PPE

-1.55%52.13M

-3.71%51.78M

-5.84%51.81M

-5.81%52.35M

-5.19%52.95M

-3.94%53.77M

-3.03%55.02M

-3.70%55.58M

-Gross PPE

2.77%61.32M

0.82%60.3M

-1.26%59.67M

-1.29%59.59M

-0.72%59.67M

0.22%59.81M

0.88%60.44M

0.02%60.37M

-Accumulated depreciation

-36.91%-9.19M

-41.20%-8.52M

-45.21%-7.86M

-51.03%-7.24M

-58.13%-6.71M

-63.12%-6.03M

-71.04%-5.42M

-81.08%-4.8M

Non current accounts receivable

----

-37.58%809K

-51.04%402K

----

-11.66%1.3M

5.12%821K

----

Other non current assets

0.00%1.64M

Total non current assets

-1.51%53.77M

-4.38%54.22M

-6.32%53.85M

-5.64%53.99M

-5.04%54.59M

-4.02%56.71M

-2.84%57.48M

-3.60%57.22M

Total assets

-21.46%532.93M

28.96%562.4M

31.44%603.89M

40.20%646.59M

39.83%678.55M

-13.38%436.1M

-12.28%459.43M

-15.08%461.19M

Liabilities

Current liabilities

Payables

6.99%3.9M

9.23%4.37M

8.95%4.88M

43.73%5.36M

-6.99%3.65M

26.70%4M

88.16%4.48M

58.47%3.73M

-accounts payable

6.99%3.9M

9.23%4.37M

8.95%4.88M

43.73%5.36M

-6.99%3.65M

26.70%4M

88.16%4.48M

58.47%3.73M

Current accrued expenses

60.50%17.13M

129.65%20.63M

88.46%15.36M

81.47%11.8M

100.70%10.67M

64.09%8.98M

60.99%8.15M

52.33%6.5M

Current debt and capital lease obligation

5.55%3.86M

5.94%3.82M

4.98%3.8M

3.44%3.76M

1.19%3.66M

3.18%3.6M

3.91%3.62M

5.06%3.63M

-Current capital lease obligation

5.55%3.86M

5.94%3.82M

4.98%3.8M

3.44%3.76M

1.19%3.66M

3.18%3.6M

3.91%3.62M

5.06%3.63M

Other current liabilities

210.73%3.56M

54.65%3.89M

185.97%3M

126.82%2.99M

23.62%1.15M

179.25%2.52M

31.33%1.05M

156.81%1.32M

Current liabilities

46.05%38.65M

69.23%39.83M

58.72%32.24M

62.96%33.83M

44.68%26.46M

41.48%23.54M

34.99%20.31M

42.68%20.76M

Non current liabilities

Long term debt and capital lease obligation

26.80%71.95M

99.82%56.92M

97.71%57.04M

95.17%57M

92.46%56.74M

-3.16%28.49M

-2.70%28.85M

-2.07%29.21M

-Long term debt

56.51%44.43M

--29.16M

--28.91M

--28.65M

--28.39M

----

-Long term capital lease obligation

-2.95%27.52M

-2.55%27.76M

-2.47%28.14M

-2.92%28.35M

-3.84%28.35M

-3.16%28.49M

-2.70%28.85M

-2.07%29.21M

Other non current liabilities

--793K

--472K

--578K

--472K

----

Total non current liabilities

28.20%72.74M

101.48%57.39M

99.72%57.62M

96.78%57.47M

92.46%56.74M

-3.16%28.49M

-2.70%28.85M

-2.07%29.21M

Total liabilities

33.88%111.39M

86.89%97.23M

82.78%89.86M

82.73%91.3M

74.17%83.21M

12.97%52.02M

9.99%49.17M

12.61%49.96M

Shareholders'equity

Share capital

7.02%61K

18.00%59K

16.33%57K

21.28%57K

6.38%50K

4.26%49K

0.00%47K

-common stock

7.02%61K

18.00%59K

16.33%57K

21.28%57K

6.38%50K

4.26%49K

0.00%47K

Retained earnings

-48.13%-646.21M

-50.06%-595.09M

-51.37%-535.04M

-56.00%-485.49M

-56.08%-436.25M

-58.73%-396.56M

-60.31%-353.46M

-61.11%-311.2M

Paid-in capital

3.42%1.06B

35.63%1.05B

36.94%1.05B

43.08%1.03B

43.32%1.03B

9.96%777.65M

9.07%763.15M

4.49%723.36M

Gains losses not affecting retained earnings

26.61%4.73M

87.24%5.49M

662.69%3.97M

688.80%5.73M

2,165.75%3.74M

32,466.67%2.93M

347.62%520K

-146.95%-973K

Total stockholders'equity

-29.19%421.54M

21.12%465.17M

25.29%514.03M

35.03%555.29M

36.08%595.35M

-16.03%384.07M

-14.35%410.26M

-17.54%411.23M

Total equity

-29.19%421.54M

21.12%465.17M

25.29%514.03M

35.03%555.29M

36.08%595.35M

-16.03%384.07M

-14.35%410.26M

-17.54%411.23M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-24.34%466.35M	33.60%496.76M	36.45%539.1M	47.45%583.39M	47.45%583.39M	46.70%616.37M	-14.68%371.82M	-13.80%395.08M	-16.93%395.66M	-16.93%395.66M
-Cash and cash equivalents	-52.74%97.67M	-14.54%76M	-5.14%106.48M	38.36%146.59M	38.36%146.59M	56.24%206.67M	-44.41%88.93M	-41.70%112.25M	-41.95%105.95M	-41.95%105.95M
-Short-term investments	-10.01%368.68M	48.74%420.77M	52.96%432.62M	50.77%436.8M	50.77%436.8M	42.31%409.71M	2.57%282.89M	6.41%282.84M	-1.39%289.71M	-1.39%289.71M
Receivables	115.18%4.3M	12.01%2.9M	7.86%3.05M	-3.80%2.94M	-3.80%2.94M	-9.68%2M	-10.32%2.59M	-4.82%2.83M	3.45%3.06M	3.45%3.06M
-Other receivables	115.18%4.3M	12.01%2.9M	7.86%3.05M	-3.80%2.94M	-3.80%2.94M	-9.68%2M	-10.32%2.59M	-4.82%2.83M	3.45%3.06M	3.45%3.06M
Prepaid assets	----	----	----	----	----	----	-13.01%4.98M	23.77%4.04M	----	----
Other current assets	52.35%8.52M	--8.51M	--7.9M	19.19%6.28M	19.19%6.28M	--5.59M	----	----	--5.27M	--5.27M
Total current assets	-23.21%479.16M	33.95%508.18M	36.84%550.04M	46.69%592.6M	46.69%592.6M	45.86%623.96M	-14.63%379.39M	-13.48%401.95M	-16.49%403.98M	-16.49%403.98M
Non current assets
Net PPE	-1.55%52.13M	-3.71%51.78M	-5.84%51.81M	-5.81%52.35M	-5.81%52.35M	-5.19%52.95M	-3.94%53.77M	-3.03%55.02M	-3.70%55.58M	-3.70%55.58M
-Gross PPE	2.77%61.32M	0.82%60.3M	-1.26%59.67M	-1.29%59.59M	-1.29%59.59M	-0.72%59.67M	0.22%59.81M	0.88%60.44M	0.02%60.37M	0.02%60.37M
-Accumulated depreciation	-36.91%-9.19M	-41.20%-8.52M	-45.21%-7.86M	-51.03%-7.24M	-51.03%-7.24M	-58.13%-6.71M	-63.12%-6.03M	-71.04%-5.42M	-81.08%-4.8M	-81.08%-4.8M
Non current accounts receivable	----	-37.58%809K	-51.04%402K	----	----	----	-11.66%1.3M	5.12%821K	----	----
Other non current assets	0.00%1.64M	0.00%1.64M	0.00%1.64M	0.00%1.64M	0.00%1.64M	0.00%1.64M	0.00%1.64M	0.00%1.64M	0.00%1.64M	0.00%1.64M
Total non current assets	-1.51%53.77M	-4.38%54.22M	-6.32%53.85M	-5.64%53.99M	-5.64%53.99M	-5.04%54.59M	-4.02%56.71M	-2.84%57.48M	-3.60%57.22M	-3.60%57.22M
Total assets	-21.46%532.93M	28.96%562.4M	31.44%603.89M	40.20%646.59M	40.20%646.59M	39.83%678.55M	-13.38%436.1M	-12.28%459.43M	-15.08%461.19M	-15.08%461.19M
Liabilities
Current liabilities
Payables	6.99%3.9M	9.23%4.37M	8.95%4.88M	43.73%5.36M	43.73%5.36M	-6.99%3.65M	26.70%4M	88.16%4.48M	58.47%3.73M	58.47%3.73M
-accounts payable	6.99%3.9M	9.23%4.37M	8.95%4.88M	43.73%5.36M	43.73%5.36M	-6.99%3.65M	26.70%4M	88.16%4.48M	58.47%3.73M	58.47%3.73M
Current accrued expenses	60.50%17.13M	129.65%20.63M	88.46%15.36M	81.47%11.8M	81.47%11.8M	100.70%10.67M	64.09%8.98M	60.99%8.15M	52.33%6.5M	52.33%6.5M
Current debt and capital lease obligation	5.55%3.86M	5.94%3.82M	4.98%3.8M	3.44%3.76M	3.44%3.76M	1.19%3.66M	3.18%3.6M	3.91%3.62M	5.06%3.63M	5.06%3.63M
-Current capital lease obligation	5.55%3.86M	5.94%3.82M	4.98%3.8M	3.44%3.76M	3.44%3.76M	1.19%3.66M	3.18%3.6M	3.91%3.62M	5.06%3.63M	5.06%3.63M
Other current liabilities	210.73%3.56M	54.65%3.89M	185.97%3M	126.82%2.99M	126.82%2.99M	23.62%1.15M	179.25%2.52M	31.33%1.05M	156.81%1.32M	156.81%1.32M
Current liabilities	46.05%38.65M	69.23%39.83M	58.72%32.24M	62.96%33.83M	62.96%33.83M	44.68%26.46M	41.48%23.54M	34.99%20.31M	42.68%20.76M	42.68%20.76M
Non current liabilities
Long term debt and capital lease obligation	26.80%71.95M	99.82%56.92M	97.71%57.04M	95.17%57M	95.17%57M	92.46%56.74M	-3.16%28.49M	-2.70%28.85M	-2.07%29.21M	-2.07%29.21M
-Long term debt	56.51%44.43M	--29.16M	--28.91M	--28.65M	--28.65M	--28.39M	----	----	----	----
-Long term capital lease obligation	-2.95%27.52M	-2.55%27.76M	-2.47%28.14M	-2.92%28.35M	-2.92%28.35M	-3.84%28.35M	-3.16%28.49M	-2.70%28.85M	-2.07%29.21M	-2.07%29.21M
Other non current liabilities	--793K	--472K	--578K	--472K	--472K	----	----	----	----	----
Total non current liabilities	28.20%72.74M	101.48%57.39M	99.72%57.62M	96.78%57.47M	96.78%57.47M	92.46%56.74M	-3.16%28.49M	-2.70%28.85M	-2.07%29.21M	-2.07%29.21M
Total liabilities	33.88%111.39M	86.89%97.23M	82.78%89.86M	82.73%91.3M	82.73%91.3M	74.17%83.21M	12.97%52.02M	9.99%49.17M	12.61%49.96M	12.61%49.96M
Shareholders'equity
Share capital	7.02%61K	18.00%59K	16.33%57K	21.28%57K	21.28%57K	21.28%57K	6.38%50K	4.26%49K	0.00%47K	0.00%47K
-common stock	7.02%61K	18.00%59K	16.33%57K	21.28%57K	21.28%57K	21.28%57K	6.38%50K	4.26%49K	0.00%47K	0.00%47K
Retained earnings	-48.13%-646.21M	-50.06%-595.09M	-51.37%-535.04M	-56.00%-485.49M	-56.00%-485.49M	-56.08%-436.25M	-58.73%-396.56M	-60.31%-353.46M	-61.11%-311.2M	-61.11%-311.2M
Paid-in capital	3.42%1.06B	35.63%1.05B	36.94%1.05B	43.08%1.03B	43.08%1.03B	43.32%1.03B	9.96%777.65M	9.07%763.15M	4.49%723.36M	4.49%723.36M
Gains losses not affecting retained earnings	26.61%4.73M	87.24%5.49M	662.69%3.97M	688.80%5.73M	688.80%5.73M	2,165.75%3.74M	32,466.67%2.93M	347.62%520K	-146.95%-973K	-146.95%-973K
Total stockholders'equity	-29.19%421.54M	21.12%465.17M	25.29%514.03M	35.03%555.29M	35.03%555.29M	36.08%595.35M	-16.03%384.07M	-14.35%410.26M	-17.54%411.23M	-17.54%411.23M
Total equity	-29.19%421.54M	21.12%465.17M	25.29%514.03M	35.03%555.29M	35.03%555.29M	36.08%595.35M	-16.03%384.07M	-14.35%410.26M	-17.54%411.23M	-17.54%411.23M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall