US Stock MarketDetailed Quotes

REPL Replimune

Watchlist
  • 12.700
  • +0.680+5.66%
Close Nov 6 16:00 ET
  • 12.700
  • 0.0000.00%
Post 16:21 ET
867.68MMarket Cap-3883P/E (TTM)

Replimune Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-44.64%-33.21M
Net income from continuing operations
-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
-46.83%-43.1M
Operating gains losses
70.45%-406K
-113.58%-771K
--536K
---1.34M
--1.41M
---1.37M
--5.68M
----
----
----
Depreciation and amortization
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
15.98%617K
Other non cash items
49.03%383K
135.02%1.16M
44.79%375K
--273K
--256K
--257K
--494K
--259K
----
----
Change In working capital
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
349.49%2.69M
-Change in receivables
-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
21.79%-567K
-Change in prepaid assets
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
59.72%-999K
-Change in payables and accrued expense
-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
139.91%3.65M
-Change in other current assets
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
2.37%733K
-Change in other current liabilities
-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
-18.35%-129K
Cash from discontinued investing activities
Operating cash flow
-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
-44.64%-33.21M
Investing cash flow
Cash flow from continuing investing activities
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
100.33%36K
Net PPE purchase and sale
-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
7.48%-396K
Net investment purchase and sale
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
104.07%432K
Cash from discontinued investing activities
Investing cash flow
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
100.33%36K
Financing cash flow
Cash flow from continuing financing activities
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
545.48%7.42M
Net issuance payments of debt
-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
-40.98%-86K
Net common stock issuance
--48.2M
--0
--0
--0
--0
--0
--187.29M
---248K
--150.1M
--6.4M
Proceeds from stock option exercised by employees
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
-8.51%1.11M
Cash from discontinued financing activities
Financing cash flow
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
545.48%7.42M
Net cash flow
Beginning cash position
-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
-41.35%113.88M
Current changes in cash
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
21.64%-25.75M
Effect of exchange rate changes
-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
701.32%2.44M
End cash Position
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
-43.96%90.57M
Free cash flow
-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
-43.68%-33.61M
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
--
--
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(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 (Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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 -44.64%-33.21M
Net income from continuing operations -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 -46.83%-43.1M
Operating gains losses 70.45%-406K -113.58%-771K --536K ---1.34M --1.41M ---1.37M --5.68M ---- ---- ----
Depreciation and amortization 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 15.98%617K
Other non cash items 49.03%383K 135.02%1.16M 44.79%375K --273K --256K --257K --494K --259K ---- ----
Change In working capital 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 349.49%2.69M
-Change in receivables -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 21.79%-567K
-Change in prepaid assets 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 59.72%-999K
-Change in payables and accrued expense -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 139.91%3.65M
-Change in other current assets 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 2.37%733K
-Change in other current liabilities -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 -18.35%-129K
Cash from discontinued investing activities
Operating cash flow -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 -44.64%-33.21M
Investing cash flow
Cash flow from continuing investing activities 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 100.33%36K
Net PPE purchase and sale -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 7.48%-396K
Net investment purchase and sale 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 104.07%432K
Cash from discontinued investing activities
Investing cash flow 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 100.33%36K
Financing cash flow
Cash flow from continuing financing activities 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 545.48%7.42M
Net issuance payments of debt -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 -40.98%-86K
Net common stock issuance --48.2M --0 --0 --0 --0 --0 --187.29M ---248K --150.1M --6.4M
Proceeds from stock option exercised by employees 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 -8.51%1.11M
Cash from discontinued financing activities
Financing cash flow 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 545.48%7.42M
Net cash flow
Beginning cash position -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 -41.35%113.88M
Current changes in cash 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 21.64%-25.75M
Effect of exchange rate changes -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 701.32%2.44M
End cash Position 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 -43.96%90.57M
Free cash flow -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 -43.68%-33.61M
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

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