Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$213.1M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
1010.81%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$381.5M
Q3 2024
Cash
Q3 2024
P/E
-4.657
Nov 29, 2024 EST
Free Cash Flow
-$188.3M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017
Selling, General & Admin $59.81M $50.20M $38.77M $23.20M $17.44M $8.770M $5.710M $2.710M
YoY Change 19.16% 29.47% 67.11% 33.03% 98.86% 53.59% 110.7%
% of Gross Profit
Research & Development $175.0M $126.5M $79.55M $56.75M $38.76M $22.17M $13.52M $6.940M
YoY Change 38.28% 59.06% 40.16% 46.42% 74.83% 63.98% 94.81%
% of Gross Profit
Depreciation & Amortization $2.700M $2.400M $2.147M $1.700M $530.0K $150.0K $110.0K $120.0K
YoY Change 12.5% 11.78% 26.29% 220.75% 253.33% 36.36% -8.33%
% of Gross Profit
Operating Expenses $234.8M $177.1M $118.3M $79.96M $56.20M $30.95M $19.23M $9.650M
YoY Change 32.58% 49.67% 47.98% 42.27% 81.58% 60.95% 99.27%
Operating Profit -$234.8M -$177.1M -$118.3M -$79.96M
YoY Change 32.58% 49.67% 47.98%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017
Interest Expense $16.70M $5.846M -$1.833M -$2.140M $510.0K $2.590M $290.0K $30.00K
YoY Change 185.6% -418.93% -14.35% -519.61% -80.31% 793.1% 866.67%
% of Operating Profit
Other Income/Expense, Net $19.39M $3.084M $278.0K -$915.0K $3.070M -$2.470M -$760.0K $1.920M
YoY Change 528.63% 1009.35% -130.38% -129.8% -224.29% 225.0% -139.58%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017
Pretax Income -$215.4M -$174.0M -$28.99M -$22.78M -$52.63M -$30.83M -$19.70M -$7.700M
YoY Change 23.79% 500.3% 27.27% -56.73% 70.71% 56.5% 155.84%
Income Tax $400.0K $300.0K $0.00 $0.00
% Of Pretax Income
Net Earnings -$215.8M -$174.3M -$118.0M -$80.90M -$52.63M -$30.83M -$19.70M -$7.700M
YoY Change 23.81% 47.71% 45.86% 53.71% 70.71% 56.5% 155.84%
Net Earnings / Revenue
Basic Earnings Per Share -$3.24 -$2.99 -$2.26 -$1.75
Diluted Earnings Per Share -$3.24 -$2.99 -$2.26 -$1.75 -$1.536M -$1.329M -$638.8K -$249.7K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017
Cash & Short-Term Investments $420.7M $583.4M $395.7M $476.3M $168.6M $134.8M $61.60M $20.60M
YoY Change -27.89% 47.45% -16.93% 182.5% 25.07% 118.83% 199.03%
Cash & Equivalents $74.46M $146.6M $105.9M $182.5M $59.50M $25.70M $17.60M $20.60M
Short-Term Investments $346.2M $436.8M $289.7M $293.8M $109.1M $109.1M $44.00M $0.00
Other Short-Term Assets $8.077M $6.278M $5.267M $4.500M $2.700M $3.700M $800.0K $400.0K
YoY Change 28.66% 19.19% 17.04% 66.67% -27.03% 362.5% 100.0%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $433.7M $592.6M $404.0M $483.7M $174.3M $141.0M $64.70M $22.40M
YoY Change -26.82% 46.69% -16.48% 177.51% 23.62% 117.93% 188.84%
Property, Plant & Equipment $52.36M $52.35M $55.58M $57.70M $58.20M $12.20M $400.0K $300.0K
YoY Change 0.01% -5.81% -3.68% -0.86% 377.05% 2950.0% 33.33%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.700M $1.636M $1.636M $1.600M $1.600M $1.200M $100.0K $100.0K
YoY Change 3.91% 0.0% 2.25% 0.0% 33.33% 1100.0% 0.0%
Total Long-Term Assets $54.06M $53.99M $57.22M $59.40M $59.80M $13.30M $500.0K $400.0K
YoY Change 0.12% -5.64% -3.68% -0.67% 349.62% 2560.0% 25.0%
Total Assets $487.7M $646.6M $461.2M $543.1M $234.1M $154.3M $65.20M $22.80M
YoY Change
Accounts Payable $2.578M $5.364M $3.732M $2.400M $3.400M $7.100M $2.000M $300.0K
YoY Change -51.94% 43.73% 55.5% -29.41% -52.11% 255.0% 566.67%
Accrued Expenses $31.81M $22.83M $13.14M $9.200M $5.700M $2.500M $3.000M $1.600M
YoY Change 39.36% 73.7% 42.85% 61.4% 128.0% -16.67% 87.5%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.718M $2.639M $2.562M $2.500M $2.400M
YoY Change 2.99% 3.01% 2.48% 4.17%
Total Short-Term Liabilities $40.44M $33.83M $20.76M $14.50M $11.90M $9.900M $5.200M $2.000M
YoY Change 19.55% 62.96% 43.14% 21.85% 20.2% 90.38% 160.0%
Long-Term Debt $68.22M $52.61M $24.41M $24.70M $34.80M $6.600M $0.00 $0.00
YoY Change 29.66% 115.57% -1.19% -29.02% 427.27%
Other Long-Term Liabilities $4.557M $4.861M $4.801M $5.100M $3.700M $0.00 $1.700M $700.0K
YoY Change -6.25% 1.25% -5.86% 37.84% -100.0% 142.86%
Total Long-Term Liabilities $72.78M $57.47M $29.21M $29.80M $38.50M $6.600M $1.700M $700.0K
YoY Change 26.62% 96.78% -1.99% -22.6% 483.33% 288.24% 142.86%
Total Liabilities $113.2M $91.30M $49.96M $44.40M $50.40M $16.50M $6.900M $2.700M
YoY Change 24.0% 82.73% 12.53% -11.9% 205.45% 139.13% 155.56%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017
Basic Shares Outstanding 66.57M shares 58.21M shares 52.21M shares 46.25M shares
Diluted Shares Outstanding 66.57M shares 58.21M shares 52.21M shares 46.25M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $992.23 Million

About Replimune Group, Inc.

Replimune Group, Inc. is a clinical-stage biotechnology company. The company is headquartered in Woburn, Massachusetts and currently employs 331 full-time employees. The company went IPO on 2018-07-20. The Company’s proprietary RPx platform is based on a potent HSV-1 backbone intended to maximize immunogenic cell death and the induction of a systemic anti-tumor immune response. RP1 (vusolimogene oderparepvec) is its lead product candidate and is based on a proprietary strain of herpes simplex virus engineered and genetically armed with a fusogenic protein (GALV-GP R-) and GM-CSF intended to maximize tumor killing potency, the immunogenicity of tumor cell death, and the activation of a systemic anti-tumor immune response. The company is also developing additional product candidates, RP2 and RP3, to enhance anti-tumor immune responses and are intended to address additional tumor types, including traditionally less immune responsive tumor types. RP2 additionally expresses an anti-CTLA-4 antibody-like molecule, as well as GALV-GP R- and GM-CSF.

Industry: Biological Products, (No Diagnostic Substances) Peers: Arcellx, Inc. TG THERAPEUTICS, INC. Design Therapeutics, Inc. IGM Biosciences, Inc. ROCKET PHARMACEUTICALS, INC. MANNKIND CORP Mirum Pharmaceuticals, Inc. Viridian Therapeutics, Inc.\DE Nuvalent, Inc.