US Stock MarketDetailed Quotes

REPL Replimune

Watchlist
  • 14.100
  • -0.190-1.33%
Close Feb 14 16:00 ET
  • 14.100
  • 0.0000.00%
Post 20:01 ET
1.09BMarket Cap-4.59P/E (TTM)

Replimune Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-7.62%-50.71M
11.36%-38.64M
-1.19%-49.17M
-44.84%-185.47M
-40.77%-46.17M
-64.83%-47.12M
-31.26%-43.59M
-45.23%-48.59M
-55.82%-128.05M
-45.39%-32.8M
Net income from continuing operations
-29.77%-66.34M
11.64%-53.06M
-8.51%-53.77M
-23.82%-215.79M
-11.85%-55.08M
-28.80%-51.12M
-39.31%-60.04M
-17.28%-49.56M
-47.65%-174.28M
-55.35%-49.24M
Operating gains losses
344.27%3.28M
-243.66%-2.03M
70.45%-406K
-113.58%-771K
--536K
---1.34M
--1.41M
---1.37M
--5.68M
----
Depreciation and amortization
47.11%993K
41.44%925K
18.52%736K
8.50%2.66M
33.52%705K
-1.03%675K
6.00%654K
0.16%621K
13.97%2.45M
-3.83%528K
Other non cash items
43.59%392K
46.48%375K
49.03%383K
135.02%1.16M
44.79%375K
--273K
--256K
--257K
--494K
--259K
Change In working capital
619.97%4.11M
20.77%8.92M
15.10%-2.8M
-63.75%5.48M
-68.47%2.18M
-116.54%-791K
174.88%7.39M
-544.26%-3.29M
109.04%15.12M
189.41%6.91M
-Change in receivables
8.94%-377K
705.88%2.68M
-11.20%-437K
-3,040.98%-1.92M
23.60%-667K
-118.57%-414K
22.05%-442K
53.76%-393K
75.30%-61K
7.81%-873K
-Change in prepaid assets
1,481.25%506K
-233.93%-2.22M
215.22%1.82M
-67.89%-1.78M
165.31%433K
105.77%32K
33.33%-666K
-236.18%-1.58M
-29.94%-1.06M
-657.14%-663K
-Change in payables and accrued expense
408.80%4.11M
-1.38%7.87M
-135.11%-4.78M
-51.79%6.44M
-75.29%1.82M
-153.09%-1.33M
118.66%7.98M
-1,080.81%-2.03M
128.60%13.36M
183.33%7.38M
-Change in other current assets
-156.45%-420K
2.24%776K
2.12%771K
14.70%3.04M
74.44%785K
0.95%744K
3.55%759K
3.00%755K
4.99%2.65M
-38.78%450K
-Change in other current liabilities
67.80%297K
26.64%-179K
-271.74%-171K
-230.77%-306K
-130.88%-193K
232.09%177K
-89.15%-244K
64.06%-46K
420.55%234K
616.53%625K
Cash from discontinued investing activities
Operating cash flow
-7.62%-50.71M
11.36%-38.64M
-1.19%-49.17M
-44.84%-185.47M
-40.77%-46.17M
-64.83%-47.12M
-31.26%-43.59M
-45.23%-48.59M
-55.82%-128.05M
-45.39%-32.8M
Investing cash flow
Cash flow from continuing investing activities
-185.85%-46.32M
-96.39%458K
304.37%29.77M
168.21%97.2M
201.97%23.2M
143.13%53.96M
35,130.56%12.68M
38.49%7.36M
-7,790.48%-142.5M
-425.94%-22.75M
Net PPE purchase and sale
-4.71%-1.8M
-18.81%-2.08M
-271.71%-1.67M
-149.43%-5.66M
-593.23%-1.74M
-209.73%-1.72M
-342.93%-1.75M
57.96%-449K
2.83%-2.27M
78.21%-251K
Net investment purchase and sale
-179.96%-44.52M
-82.39%2.54M
302.50%31.44M
173.35%102.86M
210.84%24.94M
144.70%55.68M
3,241.90%14.44M
22.36%7.81M
-26,558.87%-140.23M
-608.92%-22.5M
Cash from discontinued investing activities
Investing cash flow
-185.85%-46.32M
-96.39%458K
304.37%29.77M
168.21%97.2M
201.97%23.2M
143.13%53.96M
35,130.56%12.68M
38.49%7.36M
-7,790.48%-142.5M
-425.94%-22.75M
Financing cash flow
Cash flow from continuing financing activities
948.62%155.93M
-108.90%-39K
8,645.43%96.64M
-94.77%16.28M
-68.83%-130K
-94.52%14.87M
-94.10%438K
-96.60%1.11M
4,618.14%311.3M
-121.45%-77K
Net issuance payments of debt
-101.07%-159K
-26.55%-143K
-28.85%-134K
-47.73%14.52M
93.28%-131K
-50.26%14.87M
-31.40%-113K
-35.06%-104K
10,626.14%27.79M
-2,464.47%-1.95M
Net common stock issuance
--204.53M
--0
--48.2M
--0
--0
--0
--0
--0
--187.29M
---248K
Proceeds from stock option exercised by employees
-2,421,700.00%-48.44M
-81.13%104K
3,917.12%48.57M
-98.17%1.76M
-99.64%1K
-100.00%-2K
-50.27%551K
-22.60%1.21M
1,302.24%96.22M
-37.01%274K
Cash from discontinued financing activities
Financing cash flow
948.62%155.93M
-108.90%-39K
8,645.43%96.64M
-94.77%16.28M
-68.83%-130K
-94.52%14.87M
-94.10%438K
-96.60%1.11M
4,618.14%311.3M
-121.45%-77K
Net cash flow
Beginning cash position
48.39%115.2M
41.84%153.36M
-48.62%76.16M
37.78%148.23M
-52.33%99.31M
-14.28%77.63M
-5.06%108.12M
37.78%148.23M
-41.58%107.58M
55.55%208.3M
Current changes in cash
171.38%58.9M
-25.44%-38.22M
292.50%77.24M
-276.64%-71.98M
58.48%-23.1M
-81.57%21.7M
-18.32%-30.47M
-1,015.61%-40.12M
152.66%40.75M
-109.72%-55.63M
Effect of exchange rate changes
-459.26%-151K
481.25%61K
-369.23%-35K
21.10%-86K
98.74%-56K
-237.50%-27K
-100.66%-16K
-99.32%13K
-113.33%-109K
-2,359.90%-4.45M
End cash Position
75.16%173.95M
48.39%115.2M
41.84%153.36M
-48.62%76.16M
-48.62%76.16M
-52.33%99.31M
-14.28%77.63M
-5.06%108.12M
37.78%148.23M
37.78%148.23M
Free cash flow
-7.52%-52.51M
10.19%-40.72M
-3.67%-50.84M
-46.66%-191.13M
-44.96%-47.91M
-67.59%-48.84M
-34.93%-45.34M
-42.04%-49.04M
-54.20%-130.32M
-39.39%-33.05M
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
--
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -7.62%-50.71M11.36%-38.64M-1.19%-49.17M-44.84%-185.47M-40.77%-46.17M-64.83%-47.12M-31.26%-43.59M-45.23%-48.59M-55.82%-128.05M-45.39%-32.8M
Net income from continuing operations -29.77%-66.34M11.64%-53.06M-8.51%-53.77M-23.82%-215.79M-11.85%-55.08M-28.80%-51.12M-39.31%-60.04M-17.28%-49.56M-47.65%-174.28M-55.35%-49.24M
Operating gains losses 344.27%3.28M-243.66%-2.03M70.45%-406K-113.58%-771K--536K---1.34M--1.41M---1.37M--5.68M----
Depreciation and amortization 47.11%993K41.44%925K18.52%736K8.50%2.66M33.52%705K-1.03%675K6.00%654K0.16%621K13.97%2.45M-3.83%528K
Other non cash items 43.59%392K46.48%375K49.03%383K135.02%1.16M44.79%375K--273K--256K--257K--494K--259K
Change In working capital 619.97%4.11M20.77%8.92M15.10%-2.8M-63.75%5.48M-68.47%2.18M-116.54%-791K174.88%7.39M-544.26%-3.29M109.04%15.12M189.41%6.91M
-Change in receivables 8.94%-377K705.88%2.68M-11.20%-437K-3,040.98%-1.92M23.60%-667K-118.57%-414K22.05%-442K53.76%-393K75.30%-61K7.81%-873K
-Change in prepaid assets 1,481.25%506K-233.93%-2.22M215.22%1.82M-67.89%-1.78M165.31%433K105.77%32K33.33%-666K-236.18%-1.58M-29.94%-1.06M-657.14%-663K
-Change in payables and accrued expense 408.80%4.11M-1.38%7.87M-135.11%-4.78M-51.79%6.44M-75.29%1.82M-153.09%-1.33M118.66%7.98M-1,080.81%-2.03M128.60%13.36M183.33%7.38M
-Change in other current assets -156.45%-420K2.24%776K2.12%771K14.70%3.04M74.44%785K0.95%744K3.55%759K3.00%755K4.99%2.65M-38.78%450K
-Change in other current liabilities 67.80%297K26.64%-179K-271.74%-171K-230.77%-306K-130.88%-193K232.09%177K-89.15%-244K64.06%-46K420.55%234K616.53%625K
Cash from discontinued investing activities
Operating cash flow -7.62%-50.71M11.36%-38.64M-1.19%-49.17M-44.84%-185.47M-40.77%-46.17M-64.83%-47.12M-31.26%-43.59M-45.23%-48.59M-55.82%-128.05M-45.39%-32.8M
Investing cash flow
Cash flow from continuing investing activities -185.85%-46.32M-96.39%458K304.37%29.77M168.21%97.2M201.97%23.2M143.13%53.96M35,130.56%12.68M38.49%7.36M-7,790.48%-142.5M-425.94%-22.75M
Net PPE purchase and sale -4.71%-1.8M-18.81%-2.08M-271.71%-1.67M-149.43%-5.66M-593.23%-1.74M-209.73%-1.72M-342.93%-1.75M57.96%-449K2.83%-2.27M78.21%-251K
Net investment purchase and sale -179.96%-44.52M-82.39%2.54M302.50%31.44M173.35%102.86M210.84%24.94M144.70%55.68M3,241.90%14.44M22.36%7.81M-26,558.87%-140.23M-608.92%-22.5M
Cash from discontinued investing activities
Investing cash flow -185.85%-46.32M-96.39%458K304.37%29.77M168.21%97.2M201.97%23.2M143.13%53.96M35,130.56%12.68M38.49%7.36M-7,790.48%-142.5M-425.94%-22.75M
Financing cash flow
Cash flow from continuing financing activities 948.62%155.93M-108.90%-39K8,645.43%96.64M-94.77%16.28M-68.83%-130K-94.52%14.87M-94.10%438K-96.60%1.11M4,618.14%311.3M-121.45%-77K
Net issuance payments of debt -101.07%-159K-26.55%-143K-28.85%-134K-47.73%14.52M93.28%-131K-50.26%14.87M-31.40%-113K-35.06%-104K10,626.14%27.79M-2,464.47%-1.95M
Net common stock issuance --204.53M--0--48.2M--0--0--0--0--0--187.29M---248K
Proceeds from stock option exercised by employees -2,421,700.00%-48.44M-81.13%104K3,917.12%48.57M-98.17%1.76M-99.64%1K-100.00%-2K-50.27%551K-22.60%1.21M1,302.24%96.22M-37.01%274K
Cash from discontinued financing activities
Financing cash flow 948.62%155.93M-108.90%-39K8,645.43%96.64M-94.77%16.28M-68.83%-130K-94.52%14.87M-94.10%438K-96.60%1.11M4,618.14%311.3M-121.45%-77K
Net cash flow
Beginning cash position 48.39%115.2M41.84%153.36M-48.62%76.16M37.78%148.23M-52.33%99.31M-14.28%77.63M-5.06%108.12M37.78%148.23M-41.58%107.58M55.55%208.3M
Current changes in cash 171.38%58.9M-25.44%-38.22M292.50%77.24M-276.64%-71.98M58.48%-23.1M-81.57%21.7M-18.32%-30.47M-1,015.61%-40.12M152.66%40.75M-109.72%-55.63M
Effect of exchange rate changes -459.26%-151K481.25%61K-369.23%-35K21.10%-86K98.74%-56K-237.50%-27K-100.66%-16K-99.32%13K-113.33%-109K-2,359.90%-4.45M
End cash Position 75.16%173.95M48.39%115.2M41.84%153.36M-48.62%76.16M-48.62%76.16M-52.33%99.31M-14.28%77.63M-5.06%108.12M37.78%148.23M37.78%148.23M
Free cash flow -7.52%-52.51M10.19%-40.72M-3.67%-50.84M-46.66%-191.13M-44.96%-47.91M-67.59%-48.84M-34.93%-45.34M-42.04%-49.04M-54.20%-130.32M-39.39%-33.05M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Trending Stocks
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.