Replimune Financial Statements From 2010 to 2025

REPL Stock  USD 4.50  0.17  3.64%   
Replimune's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Replimune's valuation are provided below:
Market Capitalization
351.3 M
Earnings Share
(3.24)
There are over one hundred nineteen available trending fundamental ratios for Replimune Group, which can be analyzed over time and compared to other ratios. We recommend to check out Replimune's recent fundamental drivers against the all of the trends between 2010 and 2025. Market Cap is expected to rise to about 568.6 M this year. Enterprise Value is expected to rise to about 527.2 M this year
Check Replimune financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Replimune's main balance sheet or income statement drivers, such as Interest Income of 935.8 K, Depreciation And Amortization of 2.4 M or Interest Expense of 8.3 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 1.98. Replimune financial statements analysis is a perfect complement when working with Replimune Valuation or Volatility modules.
  
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Check out the analysis of Replimune Correlation against competitors.

Replimune Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets387 M551.3 M230.6 M
Slightly volatile
Total Current Liabilities65.5 M62.4 M17.4 M
Slightly volatile
Other Liabilities38.9 K21.6 K46.7 K
Slightly volatile
Property Plant And Equipment Net41.8 M52.5 M24.1 M
Slightly volatile
Accounts Payable13.1 M12.5 M3.4 M
Slightly volatile
Cash90.9 M111.1 M59.9 M
Slightly volatile
Non Current Assets Total43.3 M55.4 M25 M
Slightly volatile
Non Currrent Assets Other1.5 M2.9 M903.9 K
Slightly volatile
Other Assets1.1 M1.9 M812.2 K
Slightly volatile
Cash And Short Term Investments335.5 M483.8 M200.3 M
Slightly volatile
Net Receivables3.3 M3.7 M2.4 M
Slightly volatile
Common Stock Total Equity31.9 K54 K25.1 K
Slightly volatile
Common Stock Shares Outstanding51.7 M80.6 M41.2 M
Slightly volatile
Liabilities And Stockholders Equity387 M551.3 M230.6 M
Slightly volatile
Non Current Liabilities Total52.3 M73.1 M42.1 M
Slightly volatile
Capital Surpluse835.9 M796.1 M306.2 M
Slightly volatile
Other Current Assets4.9 M8.4 MM
Slightly volatile
Total Liabilities76.8 M135.5 M57 M
Slightly volatile
Property Plant And Equipment Gross46.1 M65.9 M26.6 M
Slightly volatile
Preferred Stock Total Equity64.9 M99.3 M61.9 M
Slightly volatile
Total Current Assets343.7 M495.9 M205.6 M
Slightly volatile
Common Stock45 K77 K27.7 K
Slightly volatile
Property Plant Equipment67.1 M63.9 M23.6 M
Slightly volatile
Net Invested Capital380.4 M462.2 M222.9 M
Slightly volatile
Net Working Capital356.3 M433.5 M210.2 M
Slightly volatile
Short and Long Term Debt Total51.4 M76.2 M26.9 M
Slightly volatile
Long Term Debt30 M46.4 M17.2 M
Slightly volatile
Long Term Debt Total22.7 M40 M18.5 M
Slightly volatile
Deferred Long Term Liabilities19.2 K21.6 K23.6 K
Slightly volatile
Capital Stock56.3 K77 K41.9 K
Slightly volatile
Non Current Liabilities Other894 K941 K7.6 M
Pretty Stable
Current Deferred Revenue37 M35.2 M12.1 M
Slightly volatile
Capital Lease Obligations25.5 M29.8 M31.5 M
Slightly volatile
Short Term Debt4.8 MM6.3 M
Slightly volatile

Replimune Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income935.8 K580.8 K443.1 K
Slightly volatile
Depreciation And Amortization2.4 M3.5 M1.4 M
Slightly volatile
Selling General Administrative75.8 M72.2 M23.2 M
Slightly volatile
Other Operating Expenses274.7 M261.6 M81.4 M
Slightly volatile
Research Development198.9 M189.4 M59.3 M
Slightly volatile
Cost Of Revenue2.4 M3.5 M1.4 M
Slightly volatile
Total Operating Expenses274.7 M261.6 M81.4 M
Slightly volatile
Reconciled Depreciation1.8 M3.5 M989.8 K
Slightly volatile

Replimune Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock70.3 M106.7 M52.3 M
Slightly volatile
Stock Based Compensation17.7 M35 M10.2 M
Slightly volatile
Begin Period Cash Flow80.3 M76.2 M51.5 M
Slightly volatile
Depreciation3.7 M3.5 M1.1 M
Slightly volatile
Capital Expenditures3.5 M6.7 M2.1 M
Slightly volatile
Total Cash From Financing Activities150.4 M252.4 M91.9 M
Slightly volatile
End Period Cash Flow92.3 M112.8 M60.7 M
Slightly volatile
Change To Netincome32 M30.4 M10.9 M
Slightly volatile
Cash And Cash Equivalents Changes147.7 M140.6 M56.4 M
Slightly volatile
Dividends Paid65.9 M105.4 M51.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Capex To Depreciation1.811.90953.3754
Very volatile
Payables Turnover0.510.2810.5316
Slightly volatile
Cash Per Share4.796.00524.0276
Slightly volatile
Days Payables Outstanding1.2 K1.3 K2.2 K
Very volatile
Income Quality0.920.77740.8727
Slightly volatile
Current Ratio7.557.951613.5581
Pretty Stable
Debt To Equity0.10.18320.0873
Slightly volatile
Capex Per Share0.05530.0830.0465
Slightly volatile
Interest Debt Per Share0.741.04340.5885
Slightly volatile
Debt To Assets0.0880.13810.0731
Slightly volatile
Days Of Payables Outstanding1.2 K1.3 K2.2 K
Very volatile
Ebt Per Ebit0.770.94340.8856
Slightly volatile
Long Term Debt To Capitalization0.06140.10030.0576
Slightly volatile
Total Debt To Capitalization0.0880.15480.0775
Slightly volatile
Debt Equity Ratio0.10.18320.0873
Slightly volatile
Quick Ratio7.557.951613.5581
Pretty Stable
Net Income Per E B T0.81.00190.9891
Slightly volatile
Cash Ratio1.691.78186.9336
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.141.03481.0465
Slightly volatile
Debt Ratio0.0880.13810.0731
Slightly volatile

Replimune Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap568.6 M463.1 M519.1 M
Slightly volatile
Enterprise Value527.2 M464.4 M485.1 M
Slightly volatile

Replimune Fundamental Market Drivers

Cash And Short Term Investments483.8 M

Replimune Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
16th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
16th of May 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of March 2023
Last Financial Announcement
View

About Replimune Financial Statements

Replimune investors utilize fundamental indicators, such as revenue or net income, to predict how Replimune Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue35.2 M37 M
Cost Of Revenue3.5 M2.4 M

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When determining whether Replimune Group is a strong investment it is important to analyze Replimune's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Replimune's future performance. For an informed investment choice regarding Replimune Stock, refer to the following important reports:
Check out the analysis of Replimune Correlation against competitors.
You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Replimune. If investors know Replimune will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Replimune listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(3.24)
Return On Assets
(0.36)
Return On Equity
(0.73)
The market value of Replimune Group is measured differently than its book value, which is the value of Replimune that is recorded on the company's balance sheet. Investors also form their own opinion of Replimune's value that differs from its market value or its book value, called intrinsic value, which is Replimune's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Replimune's market value can be influenced by many factors that don't directly affect Replimune's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Replimune's value and its price as these two are different measures arrived at by different means. Investors typically determine if Replimune is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Replimune's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.