US Stock MarketDetailed Quotes

REPL Replimune

Watchlist
  • 12.490
  • +0.480+4.00%
Close Dec 20 16:00 ET
941.00MMarket Cap-4.11P/E (TTM)

Replimune Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-13.02%432.06M
-12.98%469.12M
-27.89%420.67M
-27.89%420.67M
-24.34%466.35M
33.60%496.76M
36.45%539.1M
47.45%583.39M
47.45%583.39M
46.70%616.37M
-Cash and cash equivalents
49.34%113.49M
42.43%151.66M
-49.21%74.46M
-49.21%74.46M
-52.74%97.67M
-14.54%76M
-5.14%106.48M
38.36%146.59M
38.36%146.59M
56.24%206.67M
-Short-term investments
-24.29%318.57M
-26.62%317.47M
-20.74%346.21M
-20.74%346.21M
-10.01%368.68M
48.74%420.77M
52.96%432.62M
50.77%436.8M
50.77%436.8M
42.31%409.71M
Receivables
-29.34%2.05M
61.90%4.93M
67.47%4.92M
67.47%4.92M
115.18%4.3M
12.01%2.9M
7.86%3.05M
-3.80%2.94M
-3.80%2.94M
-9.68%2M
-Other receivables
-29.34%2.05M
61.90%4.93M
67.47%4.92M
67.47%4.92M
115.18%4.3M
12.01%2.9M
7.86%3.05M
-3.80%2.94M
-3.80%2.94M
-9.68%2M
Other current assets
0.15%8.53M
-20.67%6.26M
28.66%8.08M
28.66%8.08M
52.35%8.52M
--8.51M
--7.9M
19.19%6.28M
19.19%6.28M
--5.59M
Total current assets
-12.90%442.64M
-12.68%480.32M
-26.82%433.67M
-26.82%433.67M
-23.21%479.16M
33.95%508.18M
36.84%550.04M
46.69%592.6M
46.69%592.6M
45.86%623.96M
Non current assets
Net PPE
2.42%53.03M
1.34%52.51M
0.01%52.36M
0.01%52.36M
-1.55%52.13M
-3.71%51.78M
-5.84%51.81M
-5.81%52.35M
-5.81%52.35M
-5.19%52.95M
-Gross PPE
7.12%64.59M
5.77%63.12M
4.46%62.25M
4.46%62.25M
2.77%61.32M
0.82%60.3M
-1.26%59.67M
-1.29%59.59M
-1.29%59.59M
-0.72%59.67M
-Accumulated depreciation
-35.71%-11.56M
-34.94%-10.61M
-36.66%-9.9M
-36.66%-9.9M
-36.91%-9.19M
-41.20%-8.52M
-45.21%-7.86M
-51.03%-7.24M
-51.03%-7.24M
-58.13%-6.71M
Non current accounts receivable
2.84%832K
8.96%438K
----
----
----
-37.58%809K
-51.04%402K
----
----
----
Other non current assets
4.22%1.71M
3.91%1.7M
3.91%1.7M
3.91%1.7M
0.00%1.64M
0.00%1.64M
0.00%1.64M
0.00%1.64M
0.00%1.64M
0.00%1.64M
Total non current assets
2.48%55.57M
1.48%54.65M
0.12%54.06M
0.12%54.06M
-1.51%53.77M
-4.38%54.22M
-6.32%53.85M
-5.64%53.99M
-5.64%53.99M
-5.04%54.59M
Total assets
-11.41%498.2M
-11.41%534.97M
-24.57%487.72M
-24.57%487.72M
-21.46%532.93M
28.96%562.4M
31.44%603.89M
40.20%646.59M
40.20%646.59M
39.83%678.55M
Liabilities
Current liabilities
Payables
92.67%8.41M
-82.31%864K
-51.94%2.58M
-51.94%2.58M
6.99%3.9M
9.23%4.37M
8.95%4.88M
43.73%5.36M
43.73%5.36M
-6.99%3.65M
-accounts payable
92.67%8.41M
-82.31%864K
-51.94%2.58M
-51.94%2.58M
6.99%3.9M
9.23%4.37M
8.95%4.88M
43.73%5.36M
43.73%5.36M
-6.99%3.65M
Current accrued expenses
-17.96%16.93M
7.65%16.54M
41.89%16.75M
41.89%16.75M
60.50%17.13M
129.65%20.63M
88.46%15.36M
81.47%11.8M
81.47%11.8M
100.70%10.67M
Current debt and capital lease obligation
3.69%3.96M
2.77%3.9M
3.25%3.88M
3.25%3.88M
5.55%3.86M
5.94%3.82M
4.98%3.8M
3.44%3.76M
3.44%3.76M
1.19%3.66M
-Current capital lease obligation
3.69%3.96M
2.77%3.9M
3.25%3.88M
3.25%3.88M
5.55%3.86M
5.94%3.82M
4.98%3.8M
3.44%3.76M
3.44%3.76M
1.19%3.66M
Other current liabilities
23.70%4.81M
131.26%6.93M
11.22%3.33M
11.22%3.33M
210.73%3.56M
54.65%3.89M
185.97%3M
126.82%2.99M
126.82%2.99M
23.62%1.15M
Current liabilities
9.94%43.79M
10.66%35.68M
19.55%40.44M
19.55%40.44M
46.05%38.65M
69.23%39.83M
58.72%32.24M
62.96%33.83M
62.96%33.83M
44.68%26.46M
Non current liabilities
Long term debt and capital lease obligation
26.78%72.17M
26.31%72.05M
26.29%71.99M
26.29%71.99M
26.80%71.95M
99.82%56.92M
97.71%57.04M
95.17%57M
95.17%57M
92.46%56.74M
-Long term debt
56.28%45.57M
56.35%45.19M
56.41%44.81M
56.41%44.81M
56.51%44.43M
--29.16M
--28.91M
--28.65M
--28.65M
--28.39M
-Long term capital lease obligation
-4.20%26.6M
-4.55%26.86M
-4.14%27.18M
-4.14%27.18M
-2.95%27.52M
-2.55%27.76M
-2.47%28.14M
-2.92%28.35M
-2.92%28.35M
-3.84%28.35M
Other non current liabilities
66.53%786K
35.99%786K
66.53%786K
66.53%786K
--793K
--472K
--578K
--472K
--472K
----
Total non current liabilities
27.11%72.95M
26.40%72.83M
26.62%72.78M
26.62%72.78M
28.20%72.74M
101.48%57.39M
99.72%57.62M
96.78%57.47M
96.78%57.47M
92.46%56.74M
Total liabilities
20.07%116.74M
20.76%108.51M
24.00%113.21M
24.00%113.21M
33.88%111.39M
86.89%97.23M
82.78%89.86M
82.73%91.3M
82.73%91.3M
74.17%83.21M
Shareholders'equity
Share capital
15.25%68K
19.30%68K
7.02%61K
7.02%61K
7.02%61K
18.00%59K
16.33%57K
21.28%57K
21.28%57K
21.28%57K
-common stock
15.25%68K
19.30%68K
7.02%61K
7.02%61K
7.02%61K
18.00%59K
16.33%57K
21.28%57K
21.28%57K
21.28%57K
Retained earnings
-35.80%-808.11M
-41.12%-755.05M
-44.45%-701.28M
-44.45%-701.28M
-48.13%-646.21M
-50.06%-595.09M
-51.37%-535.04M
-56.00%-485.49M
-56.00%-485.49M
-56.08%-436.25M
Paid-in capital
12.44%1.19B
12.64%1.18B
3.47%1.07B
3.47%1.07B
3.42%1.06B
35.63%1.05B
36.94%1.05B
43.08%1.03B
43.08%1.03B
43.32%1.03B
Gains losses not affecting retained earnings
-33.78%3.63M
9.03%4.32M
-15.26%4.86M
-15.26%4.86M
26.61%4.73M
87.24%5.49M
662.69%3.97M
688.80%5.73M
688.80%5.73M
2,165.75%3.74M
Total stockholders'equity
-18.00%381.46M
-17.04%426.45M
-32.56%374.51M
-32.56%374.51M
-29.19%421.54M
21.12%465.17M
25.29%514.03M
35.03%555.29M
35.03%555.29M
36.08%595.35M
Total equity
-18.00%381.46M
-17.04%426.45M
-32.56%374.51M
-32.56%374.51M
-29.19%421.54M
21.12%465.17M
25.29%514.03M
35.03%555.29M
35.03%555.29M
36.08%595.35M
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
--
--
(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
Assets
Current assets
Cash, cash equivalents and short term investments -13.02%432.06M -12.98%469.12M -27.89%420.67M -27.89%420.67M -24.34%466.35M 33.60%496.76M 36.45%539.1M 47.45%583.39M 47.45%583.39M 46.70%616.37M
-Cash and cash equivalents 49.34%113.49M 42.43%151.66M -49.21%74.46M -49.21%74.46M -52.74%97.67M -14.54%76M -5.14%106.48M 38.36%146.59M 38.36%146.59M 56.24%206.67M
-Short-term investments -24.29%318.57M -26.62%317.47M -20.74%346.21M -20.74%346.21M -10.01%368.68M 48.74%420.77M 52.96%432.62M 50.77%436.8M 50.77%436.8M 42.31%409.71M
Receivables -29.34%2.05M 61.90%4.93M 67.47%4.92M 67.47%4.92M 115.18%4.3M 12.01%2.9M 7.86%3.05M -3.80%2.94M -3.80%2.94M -9.68%2M
-Other receivables -29.34%2.05M 61.90%4.93M 67.47%4.92M 67.47%4.92M 115.18%4.3M 12.01%2.9M 7.86%3.05M -3.80%2.94M -3.80%2.94M -9.68%2M
Other current assets 0.15%8.53M -20.67%6.26M 28.66%8.08M 28.66%8.08M 52.35%8.52M --8.51M --7.9M 19.19%6.28M 19.19%6.28M --5.59M
Total current assets -12.90%442.64M -12.68%480.32M -26.82%433.67M -26.82%433.67M -23.21%479.16M 33.95%508.18M 36.84%550.04M 46.69%592.6M 46.69%592.6M 45.86%623.96M
Non current assets
Net PPE 2.42%53.03M 1.34%52.51M 0.01%52.36M 0.01%52.36M -1.55%52.13M -3.71%51.78M -5.84%51.81M -5.81%52.35M -5.81%52.35M -5.19%52.95M
-Gross PPE 7.12%64.59M 5.77%63.12M 4.46%62.25M 4.46%62.25M 2.77%61.32M 0.82%60.3M -1.26%59.67M -1.29%59.59M -1.29%59.59M -0.72%59.67M
-Accumulated depreciation -35.71%-11.56M -34.94%-10.61M -36.66%-9.9M -36.66%-9.9M -36.91%-9.19M -41.20%-8.52M -45.21%-7.86M -51.03%-7.24M -51.03%-7.24M -58.13%-6.71M
Non current accounts receivable 2.84%832K 8.96%438K ---- ---- ---- -37.58%809K -51.04%402K ---- ---- ----
Other non current assets 4.22%1.71M 3.91%1.7M 3.91%1.7M 3.91%1.7M 0.00%1.64M 0.00%1.64M 0.00%1.64M 0.00%1.64M 0.00%1.64M 0.00%1.64M
Total non current assets 2.48%55.57M 1.48%54.65M 0.12%54.06M 0.12%54.06M -1.51%53.77M -4.38%54.22M -6.32%53.85M -5.64%53.99M -5.64%53.99M -5.04%54.59M
Total assets -11.41%498.2M -11.41%534.97M -24.57%487.72M -24.57%487.72M -21.46%532.93M 28.96%562.4M 31.44%603.89M 40.20%646.59M 40.20%646.59M 39.83%678.55M
Liabilities
Current liabilities
Payables 92.67%8.41M -82.31%864K -51.94%2.58M -51.94%2.58M 6.99%3.9M 9.23%4.37M 8.95%4.88M 43.73%5.36M 43.73%5.36M -6.99%3.65M
-accounts payable 92.67%8.41M -82.31%864K -51.94%2.58M -51.94%2.58M 6.99%3.9M 9.23%4.37M 8.95%4.88M 43.73%5.36M 43.73%5.36M -6.99%3.65M
Current accrued expenses -17.96%16.93M 7.65%16.54M 41.89%16.75M 41.89%16.75M 60.50%17.13M 129.65%20.63M 88.46%15.36M 81.47%11.8M 81.47%11.8M 100.70%10.67M
Current debt and capital lease obligation 3.69%3.96M 2.77%3.9M 3.25%3.88M 3.25%3.88M 5.55%3.86M 5.94%3.82M 4.98%3.8M 3.44%3.76M 3.44%3.76M 1.19%3.66M
-Current capital lease obligation 3.69%3.96M 2.77%3.9M 3.25%3.88M 3.25%3.88M 5.55%3.86M 5.94%3.82M 4.98%3.8M 3.44%3.76M 3.44%3.76M 1.19%3.66M
Other current liabilities 23.70%4.81M 131.26%6.93M 11.22%3.33M 11.22%3.33M 210.73%3.56M 54.65%3.89M 185.97%3M 126.82%2.99M 126.82%2.99M 23.62%1.15M
Current liabilities 9.94%43.79M 10.66%35.68M 19.55%40.44M 19.55%40.44M 46.05%38.65M 69.23%39.83M 58.72%32.24M 62.96%33.83M 62.96%33.83M 44.68%26.46M
Non current liabilities
Long term debt and capital lease obligation 26.78%72.17M 26.31%72.05M 26.29%71.99M 26.29%71.99M 26.80%71.95M 99.82%56.92M 97.71%57.04M 95.17%57M 95.17%57M 92.46%56.74M
-Long term debt 56.28%45.57M 56.35%45.19M 56.41%44.81M 56.41%44.81M 56.51%44.43M --29.16M --28.91M --28.65M --28.65M --28.39M
-Long term capital lease obligation -4.20%26.6M -4.55%26.86M -4.14%27.18M -4.14%27.18M -2.95%27.52M -2.55%27.76M -2.47%28.14M -2.92%28.35M -2.92%28.35M -3.84%28.35M
Other non current liabilities 66.53%786K 35.99%786K 66.53%786K 66.53%786K --793K --472K --578K --472K --472K ----
Total non current liabilities 27.11%72.95M 26.40%72.83M 26.62%72.78M 26.62%72.78M 28.20%72.74M 101.48%57.39M 99.72%57.62M 96.78%57.47M 96.78%57.47M 92.46%56.74M
Total liabilities 20.07%116.74M 20.76%108.51M 24.00%113.21M 24.00%113.21M 33.88%111.39M 86.89%97.23M 82.78%89.86M 82.73%91.3M 82.73%91.3M 74.17%83.21M
Shareholders'equity
Share capital 15.25%68K 19.30%68K 7.02%61K 7.02%61K 7.02%61K 18.00%59K 16.33%57K 21.28%57K 21.28%57K 21.28%57K
-common stock 15.25%68K 19.30%68K 7.02%61K 7.02%61K 7.02%61K 18.00%59K 16.33%57K 21.28%57K 21.28%57K 21.28%57K
Retained earnings -35.80%-808.11M -41.12%-755.05M -44.45%-701.28M -44.45%-701.28M -48.13%-646.21M -50.06%-595.09M -51.37%-535.04M -56.00%-485.49M -56.00%-485.49M -56.08%-436.25M
Paid-in capital 12.44%1.19B 12.64%1.18B 3.47%1.07B 3.47%1.07B 3.42%1.06B 35.63%1.05B 36.94%1.05B 43.08%1.03B 43.08%1.03B 43.32%1.03B
Gains losses not affecting retained earnings -33.78%3.63M 9.03%4.32M -15.26%4.86M -15.26%4.86M 26.61%4.73M 87.24%5.49M 662.69%3.97M 688.80%5.73M 688.80%5.73M 2,165.75%3.74M
Total stockholders'equity -18.00%381.46M -17.04%426.45M -32.56%374.51M -32.56%374.51M -29.19%421.54M 21.12%465.17M 25.29%514.03M 35.03%555.29M 35.03%555.29M 36.08%595.35M
Total equity -18.00%381.46M -17.04%426.45M -32.56%374.51M -32.56%374.51M -29.19%421.54M 21.12%465.17M 25.29%514.03M 35.03%555.29M 35.03%555.29M 36.08%595.35M
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 -- --
Heat List
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Price
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