HomeREPL • NASDAQ
Replimune Group Inc
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 83.91M | 43.42% |
Net income | -83.10M | -56.63% |
Net profit margin | — | — |
Earnings per share | -0.90 | -32.35% |
EBITDA | -83.37M | -44.79% |
Effective tax rate | — | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 323.64M | -25.09% |
Total assets | 389.45M | -21.83% |
Total liabilities | 126.11M | 8.03% |
Total equity | 263.34M | — |
Shares outstanding | 78.44M | — |
Price to book | 2.60 | — |
Return on assets | -48.85% | — |
Return on capital | -55.74% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -83.10M | -56.63% |
Cash from operations | -81.21M | -110.18% |
Cash from investing | 84.17M | 18,277.51% |
Cash from financing | 324.00K | 930.77% |
Net change in cash | 4.92M | 112.90% |
Free cash flow | -52.61M | -143.21% |
Previous close
$8.74
Day range
$8.64 - $9.34
Year range
$2.68 - $16.55
Market cap
711.09M USD
Avg Volume
6.74M
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
About
Founded
2015
Headquarters
Website
Employees
479
