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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-64.83%-47.12M

-31.26%-43.59M

-45.23%-48.59M

-55.82%-128.05M

-45.39%-32.8M

-55.82%-28.59M

-44.64%-33.21M

-82.67%-33.46M

-33.87%-82.18M

-39.86%-22.56M

Net income from continuing operations

-28.80%-51.12M

-39.31%-60.04M

-17.28%-49.56M

-47.65%-174.28M

-55.35%-49.24M

-33.75%-39.69M

-46.83%-43.1M

-54.71%-42.25M

-45.96%-118.04M

-47.43%-31.7M

Operating gains losses

---1.34M

--1.41M

---1.37M

--5.68M

----

Depreciation and amortization

-1.03%675K

6.00%654K

0.16%621K

13.97%2.45M

-3.83%528K

24.45%682K

15.98%617K

19.69%620K

25.48%2.15M

11.13%549K

Other non cash items

--273K

--256K

--257K

--494K

--259K

----

Change In working capital

-116.54%-791K

174.88%7.39M

-544.26%-3.29M

109.04%15.12M

189.41%6.91M

9.88%4.78M

349.49%2.69M

-52.83%741K

106.13%7.24M

174.60%2.39M

-Change in receivables

-118.57%-414K

22.05%-442K

53.76%-393K

75.30%-61K

7.81%-873K

0.72%2.23M

21.79%-567K

-7.87%-850K

-176.00%-247K

-25.76%-947K

-Change in prepaid assets

105.77%32K

33.33%-666K

-236.18%-1.58M

-29.94%-1.06M

-657.14%-663K

-274.53%-555K

59.72%-999K

-5.70%1.16M

52.26%-815K

125.37%119K

-Change in payables and accrued expense

-153.09%-1.33M

118.66%7.98M

-1,080.81%-2.03M

128.60%13.36M

183.33%7.38M

109.27%2.51M

139.91%3.65M

-132.95%-172K

145.30%5.84M

75.76%2.6M

-Change in other current assets

0.95%744K

3.55%759K

3.00%755K

4.99%2.65M

-38.78%450K

104.16%737K

2.37%733K

2.52%733K

-11.33%2.53M

2.94%735K

-Change in other current liabilities

232.09%177K

-89.15%-244K

64.06%-46K

420.55%234K

616.53%625K

-150.95%-134K

-18.35%-129K

-20.75%-128K

78.53%-73K

-17.48%-121K

Cash from discontinued investing activities

Operating cash flow

-64.83%-47.12M

-31.26%-43.59M

-45.23%-48.59M

-55.82%-128.05M

-45.39%-32.8M

-55.82%-28.59M

-44.64%-33.21M

-82.67%-33.46M

-33.87%-82.18M

-39.86%-22.56M

Investing cash flow

Cash flow from continuing investing activities

143.13%53.96M

35,130.56%12.68M

38.49%7.36M

-7,790.48%-142.5M

-425.94%-22.75M

-832.20%-125.1M

100.33%36K

-80.31%5.32M

99.04%-1.81M

96.57%-4.33M

Net PPE purchase and sale

-209.73%-1.72M

-342.93%-1.75M

57.96%-449K

2.83%-2.27M

78.21%-251K

-19.35%-555K

7.48%-396K

-267.01%-1.07M

2.34%-2.34M

-49.61%-1.15M

Net investment purchase and sale

144.70%55.68M

3,241.90%14.44M

22.36%7.81M

-26,558.87%-140.23M

-608.92%-22.5M

-861.37%-124.55M

104.07%432K

-76.60%6.38M

100.28%530K

97.47%-3.17M

Cash from discontinued investing activities

Investing cash flow

143.13%53.96M

35,130.56%12.68M

38.49%7.36M

-7,790.48%-142.5M

-425.94%-22.75M

-832.20%-125.1M

100.33%36K

-80.31%5.32M

99.04%-1.81M

96.57%-4.33M

Financing cash flow

Cash flow from continuing financing activities

-94.52%14.87M

-94.10%438K

-96.60%1.11M

4,618.14%311.3M

-121.45%-77K

6,738.88%271.44M

545.48%7.42M

2,803.75%32.52M

-98.23%6.6M

-54.27%359K

Net issuance payments of debt

-50.26%14.87M

-31.40%-113K

-35.06%-104K

10,626.14%27.79M

-2,464.47%-1.95M

40,506.76%29.9M

-40.98%-86K

-45.28%-77K

97.40%-264K

-43.40%-76K

Net common stock issuance

--0

--187.29M

---248K

--150.1M

--6.4M

--31.04M

--0

Proceeds from stock option exercised by employees

-100.00%-2K

-50.27%551K

-22.60%1.21M

1,302.24%96.22M

-37.01%274K

2,207.15%93.28M

-8.51%1.11M

33.16%1.56M

-92.95%6.86M

-48.09%435K

Cash from discontinued financing activities

Financing cash flow

-94.52%14.87M

-94.10%438K

-96.60%1.11M

4,618.14%311.3M

-121.45%-77K

6,738.88%271.44M

545.48%7.42M

2,803.75%32.52M

-98.23%6.6M

-54.27%359K

Net cash flow

Beginning cash position

-14.28%77.63M

-5.06%108.12M

37.78%148.23M

-41.58%107.58M

55.55%208.3M

-43.96%90.57M

-41.35%113.88M

-41.58%107.58M

201.22%184.15M

-58.94%133.91M

Current changes in cash

-81.57%21.7M

-18.32%-30.47M

-1,015.61%-40.12M

152.66%40.75M

-109.72%-55.63M

523.56%117.75M

21.64%-25.75M

-55.28%4.38M

-163.28%-77.39M

81.27%-26.52M

Effect of exchange rate changes

-237.50%-27K

-100.66%-16K

-99.32%13K

-113.33%-109K

-2,359.90%-4.45M

-107.62%-8K

701.32%2.44M

803.30%1.92M

13.45%818K

157.77%197K

End cash Position

-52.33%99.31M

-14.28%77.63M

-5.06%108.12M

37.78%148.23M

55.55%208.3M

-43.96%90.57M

-41.35%113.88M

-41.58%107.58M

Free cash flow

-67.59%-48.84M

-34.93%-45.34M

-42.04%-49.04M

-54.20%-130.32M

-39.39%-33.05M

-54.91%-29.14M

-43.68%-33.61M

-85.56%-34.52M

-32.51%-84.52M

-40.31%-23.71M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-64.83%-47.12M	-31.26%-43.59M	-45.23%-48.59M	-55.82%-128.05M	-45.39%-32.8M	-55.82%-28.59M	-44.64%-33.21M	-82.67%-33.46M	-33.87%-82.18M	-39.86%-22.56M
Net income from continuing operations	-28.80%-51.12M	-39.31%-60.04M	-17.28%-49.56M	-47.65%-174.28M	-55.35%-49.24M	-33.75%-39.69M	-46.83%-43.1M	-54.71%-42.25M	-45.96%-118.04M	-47.43%-31.7M
Operating gains losses	---1.34M	--1.41M	---1.37M	--5.68M	----	----	----	----	----	----
Depreciation and amortization	-1.03%675K	6.00%654K	0.16%621K	13.97%2.45M	-3.83%528K	24.45%682K	15.98%617K	19.69%620K	25.48%2.15M	11.13%549K
Other non cash items	--273K	--256K	--257K	--494K	--259K	----	----	----	----	----
Change In working capital	-116.54%-791K	174.88%7.39M	-544.26%-3.29M	109.04%15.12M	189.41%6.91M	9.88%4.78M	349.49%2.69M	-52.83%741K	106.13%7.24M	174.60%2.39M
-Change in receivables	-118.57%-414K	22.05%-442K	53.76%-393K	75.30%-61K	7.81%-873K	0.72%2.23M	21.79%-567K	-7.87%-850K	-176.00%-247K	-25.76%-947K
-Change in prepaid assets	105.77%32K	33.33%-666K	-236.18%-1.58M	-29.94%-1.06M	-657.14%-663K	-274.53%-555K	59.72%-999K	-5.70%1.16M	52.26%-815K	125.37%119K
-Change in payables and accrued expense	-153.09%-1.33M	118.66%7.98M	-1,080.81%-2.03M	128.60%13.36M	183.33%7.38M	109.27%2.51M	139.91%3.65M	-132.95%-172K	145.30%5.84M	75.76%2.6M
-Change in other current assets	0.95%744K	3.55%759K	3.00%755K	4.99%2.65M	-38.78%450K	104.16%737K	2.37%733K	2.52%733K	-11.33%2.53M	2.94%735K
-Change in other current liabilities	232.09%177K	-89.15%-244K	64.06%-46K	420.55%234K	616.53%625K	-150.95%-134K	-18.35%-129K	-20.75%-128K	78.53%-73K	-17.48%-121K
Cash from discontinued investing activities
Operating cash flow	-64.83%-47.12M	-31.26%-43.59M	-45.23%-48.59M	-55.82%-128.05M	-45.39%-32.8M	-55.82%-28.59M	-44.64%-33.21M	-82.67%-33.46M	-33.87%-82.18M	-39.86%-22.56M
Investing cash flow
Cash flow from continuing investing activities	143.13%53.96M	35,130.56%12.68M	38.49%7.36M	-7,790.48%-142.5M	-425.94%-22.75M	-832.20%-125.1M	100.33%36K	-80.31%5.32M	99.04%-1.81M	96.57%-4.33M
Net PPE purchase and sale	-209.73%-1.72M	-342.93%-1.75M	57.96%-449K	2.83%-2.27M	78.21%-251K	-19.35%-555K	7.48%-396K	-267.01%-1.07M	2.34%-2.34M	-49.61%-1.15M
Net investment purchase and sale	144.70%55.68M	3,241.90%14.44M	22.36%7.81M	-26,558.87%-140.23M	-608.92%-22.5M	-861.37%-124.55M	104.07%432K	-76.60%6.38M	100.28%530K	97.47%-3.17M
Cash from discontinued investing activities
Investing cash flow	143.13%53.96M	35,130.56%12.68M	38.49%7.36M	-7,790.48%-142.5M	-425.94%-22.75M	-832.20%-125.1M	100.33%36K	-80.31%5.32M	99.04%-1.81M	96.57%-4.33M
Financing cash flow
Cash flow from continuing financing activities	-94.52%14.87M	-94.10%438K	-96.60%1.11M	4,618.14%311.3M	-121.45%-77K	6,738.88%271.44M	545.48%7.42M	2,803.75%32.52M	-98.23%6.6M	-54.27%359K
Net issuance payments of debt	-50.26%14.87M	-31.40%-113K	-35.06%-104K	10,626.14%27.79M	-2,464.47%-1.95M	40,506.76%29.9M	-40.98%-86K	-45.28%-77K	97.40%-264K	-43.40%-76K
Net common stock issuance	--0	--0	--0	--187.29M	---248K	--150.1M	--6.4M	--31.04M	--0	--0
Proceeds from stock option exercised by employees	-100.00%-2K	-50.27%551K	-22.60%1.21M	1,302.24%96.22M	-37.01%274K	2,207.15%93.28M	-8.51%1.11M	33.16%1.56M	-92.95%6.86M	-48.09%435K
Cash from discontinued financing activities
Financing cash flow	-94.52%14.87M	-94.10%438K	-96.60%1.11M	4,618.14%311.3M	-121.45%-77K	6,738.88%271.44M	545.48%7.42M	2,803.75%32.52M	-98.23%6.6M	-54.27%359K
Net cash flow
Beginning cash position	-14.28%77.63M	-5.06%108.12M	37.78%148.23M	-41.58%107.58M	55.55%208.3M	-43.96%90.57M	-41.35%113.88M	-41.58%107.58M	201.22%184.15M	-58.94%133.91M
Current changes in cash	-81.57%21.7M	-18.32%-30.47M	-1,015.61%-40.12M	152.66%40.75M	-109.72%-55.63M	523.56%117.75M	21.64%-25.75M	-55.28%4.38M	-163.28%-77.39M	81.27%-26.52M
Effect of exchange rate changes	-237.50%-27K	-100.66%-16K	-99.32%13K	-113.33%-109K	-2,359.90%-4.45M	-107.62%-8K	701.32%2.44M	803.30%1.92M	13.45%818K	157.77%197K
End cash Position	-52.33%99.31M	-14.28%77.63M	-5.06%108.12M	37.78%148.23M	37.78%148.23M	55.55%208.3M	-43.96%90.57M	-41.35%113.88M	-41.58%107.58M	-41.58%107.58M
Free cash flow	-67.59%-48.84M	-34.93%-45.34M	-42.04%-49.04M	-54.20%-130.32M	-39.39%-33.05M	-54.91%-29.14M	-43.68%-33.61M	-85.56%-34.52M	-32.51%-84.52M	-40.31%-23.71M
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