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Replimune Group Inc
NASDAQ:REPL

Watchlist Manager
Replimune Group Inc Logo
Replimune Group Inc
NASDAQ:REPL
Watchlist
Price: 5.94 USD -7.76% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-185.5m
-8%
Operating Cash Flow
Growth Rates:
1 Year
-45%
3 Years
-202%
5 Years
-631%
7 Years
-
10 Years
-
97.2m
+90%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
16.3m
-0.3%
Financing Cash Flow
Growth Rates:
1 Year
-95%
3 Years
-96%
5 Years
-84%
7 Years
-
10 Years
-

Cash Flow Statement
Replimune Group Inc

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Cash Flow Statement
Currency: USD
Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
(16)
(17)
(20)
(26)
(28)
(31)
(31)
(30)
(35)
(43)
(53)
(61)
(70)
(75)
(81)
(91)
(100)
(108)
(118)
(133)
(147)
(157)
(174)
(182)
(199)
(210)
(216)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
1
1
1
2
2
2
2
2
2
2
2
2
2
2
2
2
3
Stock-Based Compensation
0
0
1
1
2
3
3
4
5
7
8
8
9
10
12
16
19
22
24
25
26
27
28
30
32
33
0
Other Non-Cash Items
1
2
2
7
7
6
7
2
4
6
7
8
10
12
14
19
22
24
26
27
27
26
29
25
27
25
22
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
1
0
0
1
1
0
0
0
0
0
0
0
1
1
1
2
3
Change in Working Capital
(2)
0
2
2
1
1
(1)
(4)
(14)
(18)
(15)
(11)
(1)
5
4
6
5
6
7
6
10
11
15
11
16
10
5
Cash from Operating Activities
(16)
N/A
(15)
+8%
(16)
-7%
(17)
-9%
(20)
-16%
(24)
-17%
(25)
-8%
(32)
-26%
(46)
-42%
(55)
-21%
(61)
-9%
(62)
-2%
(59)
+5%
(57)
+5%
(61)
-9%
(65)
-5%
(70)
-9%
(76)
-8%
(82)
-8%
(97)
-18%
(108)
-11%
(118)
-10%
(128)
-9%
(143)
-12%
(154)
-7%
(172)
-12%
(185)
-8%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(0)
(1)
(3)
(3)
(4)
(7)
(7)
(7)
(6)
(3)
(2)
(2)
(2)
(2)
(2)
(3)
(3)
(3)
(2)
(2)
(3)
(4)
(6)
Other Items
0
(26)
(44)
(39)
(124)
(94)
(63)
(41)
70
4
1
(74)
(145)
(52)
(186)
(111)
(77)
(122)
1
(20)
(9)
(121)
(140)
(139)
(125)
55
103
Cash from Investing Activities
(0)
N/A
(26)
-6 922%
(44)
-70%
(39)
+11%
(124)
-217%
(95)
+24%
(66)
+30%
(44)
+33%
66
N/A
(3)
N/A
(5)
-102%
(81)
-1 452%
(151)
-86%
(55)
+64%
(189)
-245%
(113)
+40%
(79)
+30%
(124)
-57%
(2)
+99%
(23)
-1 197%
(12)
+47%
(124)
-901%
(143)
-15%
(140)
+1%
(128)
+9%
51
N/A
97
+90%
Financing Cash Flow
Net Issuance of Common Stock
70
70
55
0
103
104
104
104
0
91
91
200
200
383
384
275
276
7
7
38
45
284
284
252
245
2
2
Net Issuance of Debt
0
0
0
0
0
0
0
0
10
10
10
10
(0)
(10)
(10)
(10)
(10)
(0)
(0)
(0)
(0)
30
28
28
28
13
15
Other
0
0
0
(0)
(2)
(2)
(2)
(2)
(0)
(0)
(0)
(0)
0
(1)
(1)
(1)
(1)
0
0
0
0
(2)
0
0
0
0
0
Cash from Financing Activities
70
N/A
70
N/A
55
-22%
55
0%
101
+86%
101
+0%
101
+0%
102
+0%
10
-90%
100
+906%
100
N/A
210
+109%
200
-5%
372
+86%
372
+0%
264
-29%
265
+0%
7
-97%
7
-6%
38
+476%
44
+17%
312
+604%
311
0%
280
-10%
273
-3%
16
-94%
16
0%
Change in Cash
Effect of Foreign Exchange Rates
0
3
2
1
(0)
(0)
(1)
(0)
(0)
0
(0)
0
1
1
1
1
1
0
1
3
5
5
(0)
(2)
(4)
(4)
(0)
Net Change in Cash
53
N/A
32
-40%
(3)
N/A
(1)
+57%
(43)
-3 250%
(17)
+61%
9
N/A
25
+173%
30
+21%
42
+39%
34
-19%
66
+94%
(10)
N/A
261
N/A
123
-53%
88
-29%
117
+33%
(192)
N/A
(77)
+60%
(80)
-5%
(71)
+12%
74
N/A
41
-45%
(6)
N/A
(13)
-124%
(109)
-742%
(72)
+34%
Free Cash Flow
Free Cash Flow
(17)
N/A
(15)
+9%
(16)
-7%
(18)
-9%
(20)
-15%
(24)
-20%
(28)
-15%
(35)
-25%
(49)
-41%
(62)
-26%
(67)
-8%
(69)
-3%
(66)
+5%
(59)
+9%
(64)
-7%
(66)
-4%
(73)
-9%
(78)
-7%
(85)
-9%
(100)
-19%
(111)
-10%
(121)
-9%
(130)
-8%
(145)
-11%
(157)
-8%
(176)
-13%
(191)
-8%

See Also

Summary
REPL intrinsic value, competitors valuation, and company profile.
DCF Valuation
REPL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
REPL stock valuation using valuation multiples.
Wall Street Estimates
REPL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
REPL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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