US Stock MarketDetailed Quotes

REPL Replimune

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14.050
-0.330-2.29%

Close Nov 27 16:00 ET

13.618
-0.432-3.08%

Post 20:01 ET

1.08BMarket Cap-4621P/E (TTM)

Replimune Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-55.82%-28.59M

Net income from continuing operations

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

-33.75%-39.69M

Operating gains losses

-243.66%-2.03M

70.45%-406K

-113.58%-771K

--536K

---1.34M

--1.41M

---1.37M

--5.68M

----

Depreciation and amortization

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

24.45%682K

Other non cash items

46.48%375K

49.03%383K

135.02%1.16M

44.79%375K

--273K

--256K

--257K

--494K

--259K

----

Change In working capital

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

9.88%4.78M

-Change in receivables

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

0.72%2.23M

-Change in prepaid assets

-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

-274.53%-555K

-Change in payables and accrued expense

-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

109.27%2.51M

-Change in other current assets

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

104.16%737K

-Change in other current liabilities

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

-150.95%-134K

Cash from discontinued investing activities

Operating cash flow

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

-55.82%-28.59M

Investing cash flow

Cash flow from continuing investing activities

-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

-832.20%-125.1M

Net PPE purchase and sale

-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

-19.35%-555K

Net investment purchase and sale

-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

-861.37%-124.55M

Cash from discontinued investing activities

Investing cash flow

-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

-832.20%-125.1M

Financing cash flow

Cash flow from continuing financing activities

-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

6,738.88%271.44M

Net issuance payments of debt

-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

40,506.76%29.9M

Net common stock issuance

--0

--48.2M

--0

--187.29M

---248K

--150.1M

Proceeds from stock option exercised by employees

-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

2,207.15%93.28M

Cash from discontinued financing activities

Financing cash flow

-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

6,738.88%271.44M

Net cash flow

Beginning cash position

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

-43.96%90.57M

Current changes in cash

-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

523.56%117.75M

Effect of exchange rate changes

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

-107.62%-8K

End cash Position

48.39%115.2M

41.84%153.36M

-48.62%76.16M

-52.33%99.31M

-14.28%77.63M

-5.06%108.12M

37.78%148.23M

55.55%208.3M

Free cash flow

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

-54.91%-29.14M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-55.82%-28.59M
Net income from continuing operations	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	-33.75%-39.69M
Operating gains losses	-243.66%-2.03M	70.45%-406K	-113.58%-771K	--536K	---1.34M	--1.41M	---1.37M	--5.68M	----	----
Depreciation and amortization	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	24.45%682K
Other non cash items	46.48%375K	49.03%383K	135.02%1.16M	44.79%375K	--273K	--256K	--257K	--494K	--259K	----
Change In working capital	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	9.88%4.78M
-Change in receivables	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	0.72%2.23M
-Change in prepaid assets	-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	-274.53%-555K
-Change in payables and accrued expense	-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	109.27%2.51M
-Change in other current assets	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	104.16%737K
-Change in other current liabilities	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	-150.95%-134K
Cash from discontinued investing activities
Operating cash flow	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	-55.82%-28.59M
Investing cash flow
Cash flow from continuing investing activities	-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	-832.20%-125.1M
Net PPE purchase and sale	-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	-19.35%-555K
Net investment purchase and sale	-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	-861.37%-124.55M
Cash from discontinued investing activities
Investing cash flow	-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	-832.20%-125.1M
Financing cash flow
Cash flow from continuing financing activities	-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	6,738.88%271.44M
Net issuance payments of debt	-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	40,506.76%29.9M
Net common stock issuance	--0	--48.2M	--0	--0	--0	--0	--0	--187.29M	---248K	--150.1M
Proceeds from stock option exercised by employees	-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	2,207.15%93.28M
Cash from discontinued financing activities
Financing cash flow	-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	6,738.88%271.44M
Net cash flow
Beginning cash position	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	-43.96%90.57M
Current changes in cash	-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	523.56%117.75M
Effect of exchange rate changes	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	-107.62%-8K
End cash Position	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	55.55%208.3M
Free cash flow	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	-54.91%-29.14M
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

No Data