Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Buy
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Replimune Group, Inc. (REPL)
Biological Products, (no Disgnostic Substances)
Replimune Group Inc is a clinical-stage biotechnology company. It uses a proprietary RPx platform to design and develop product candidates that are intended to maximally activate the immune system against solid tumors. The RPx platform is based on a proprietary, engineered strain of herpes simplex virus 1, or HSV-1, backbone with payloads added to maximize immunogenic cell death and the induction of a systemic anti-tumor immune response. The company focuses on developing oncolytic immunotherapies for the treatment of cancer. Its pipeline products include RP1, RP2, and RP3.
500 UNICORN PARK
WOBURN, MA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
07/20/2018
Market Cap
696,878,280
Shares Outstanding
59,060,000
Weighted SO
59,059,343
Total Employees
N/A
Upcoming Earnings
08/01/2024
Beta
1.2500
Last Div
0.0000
Range
4.92-21.32
Chg
-0.1000
Avg Vol
1176129
Mkt Cap
696878280
Exch
NASDAQ
Country
US
Phone
781 222 9600
DCF Diff
10.2212
DCF
-0.0212
Div Yield
0.0000
P/S
172.4093
EV Multiple
-2.6633
P/FV
1.6548
Div Yield %
0.0000
P/E
-3.2075
PEG
0.3836
Payout
0.0000
Current Ratio
13.4619
Quick Ratio
13.4742
Cash Ratio
4.2505
DSO
445.4589
DIO
-57.2805
Op Cycle
388.1784
DPO
112.9918
CCC
275.1866
Gross Margin
0.3095
Op Margin
-58.6175
Pretax Margin
-54.4884
Net Margin
-54.4312
Eff Tax Rate
0.0010
ROA
-0.4113
ROE
-0.5215
ROCE
-0.4745
NI/EBT
0.9990
EBT/EBIT
0.9296
EBIT/Rev
-58.6175
Debt Ratio
0.0918
D/E
0.1151
LT Debt/Cap
0.0958
Total Debt/Cap
0.1032
Int Coverage
-53.0524
CF/Debt
-3.7896
Equity Multi
1.2545
Rec Turnover
0.8194
Pay Turnover
3.2303
Inv Turnover
-6.3721
FA Turnover
0.0770
Asset Turnover
0.0076
OCF/Share
-2.6891
FCF/Share
-2.7885
Cash/Share
6.7806
OCF/Sales
-46.0282
FCF/OCF
1.0370
CF Coverage
-3.7896
ST Coverage
-47.6797
CapEx Coverage
-27.0337
Div&CapEx Cov
-27.0337
P/BV
1.6548
P/B
1.6548
P/S
172.4093
P/E
-3.2075
P/FCF
-3.6121
P/OCF
-3.7931
P/CF
-3.7931
PEG
0.3836
P/S
172.4093
EV Multiple
-2.6633
P/FV
1.6548
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0.01 %)
10.00K Shares Sold (99.99%)
3 - 6 Months
64.00K Shares Bought (50.61 %)
62.45K Shares Sold (49.39%)
6 - 9 Months
0.00 Shares Bought (0.00 %)
24.82K Shares Sold (100.00%)
9 - 12 Months
930.67K Shares Bought (90.47 %)
98.08K Shares Sold (9.53 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 528.00K | ▲ 655.00K |
Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -528.00K | ▼ -655.00K |
Gross Profit Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research And Development Expenses | 4.50M | ▲ 5.41M | ▲ 11.19M | ▲ 16.23M | ▲ 21.74M | ▲ 37.95M | ▲ 42.58M |
General And Administrative Expenses | 2.56M | ▼ 2.41M | ▲ 5.20M | ▲ 5.96M | ▼ 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 2.56M | ▼ 2.41M | ▲ 5.20M | ▲ 5.96M | ▲ 10.25M | ▲ 15.04M | ▲ 16.18M |
Other Expenses | -617.00K | ▲ -231.00K | ▲ -26.00K | ▲ 334.00K | ▼ -210.00K | ▼ -1.15M | ▲ -536.00K |
Operating Expenses | 6.44M | ▲ 7.24M | ▲ 15.49M | ▲ 21.37M | ▲ 31.06M | ▲ 52.11M | ▲ 58.09M |
Cost And Expenses | 6.44M | ▲ 7.24M | ▲ 15.49M | ▲ 21.37M | ▲ 31.06M | ▲ 52.11M | ▲ 58.09M |
Interest Income | 216.00K | ▲ 810.00K | ▼ 0.00 | 0.00 | 0.00 | ▲ 5.88M | ▼ 0.00 |
Interest Expense | 0.00 | 0.00 | ▲ 890.00K | ▼ 560.00K | ▼ 553.00K | ▲ 1.57M | ▲ 1.95M |
Depreciation And Amortization | 28.00K | ▲ 42.00K | ▲ 342.00K | ▲ 494.00K | ▲ 549.00K | ▼ 528.00K | ▲ 705.00K |
Ebitda | -6.41M | ▼ -7.19M | ▼ -15.18M | ▼ -20.54M | ▼ -30.73M | ▼ -52.73M | ▼ -57.92M |
Ebitda Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Income | -7.07M | ▼ -7.83M | ▼ -16.39M | ▼ -22.18M | ▼ -31.99M | ▼ -53.00M | ▼ -58.76M |
Operating Income Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Other Income Expenses Net | -624.00K | ▲ -231.00K | ▲ 594.00K | ▼ 429.00K | ▼ -79.00K | ▲ 4.73M | ▲ 4.90M |
Income Before Tax | -6.85M | ▲ -6.66M | ▼ -15.79M | ▼ -21.50M | ▼ -31.70M | ▼ -48.95M | ▼ -55.14M |
Income Before Tax Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income Tax Expense | -209.00K | ▼ -810.00K | ▲ 864.00K | ▲ 894.00K | ▼ 343.00K | ▲ 712.00K | ▼ -65.00K |
Net Income | -6.85M | ▲ -6.66M | ▼ -15.79M | ▼ -21.50M | ▼ -31.70M | ▼ -49.24M | ▼ -55.08M |
Net Income Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Eps | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -0.87 | ▼ -0.90 |
Eps Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -0.87 | ▼ -0.90 |
Weighted Average Shs Out | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 56.68M | ▲ 61.42M |
Weighted Average Shs Out Dil | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 56.68M | ▲ 61.42M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 17.58M | ▲ 25.70M | ▲ 59.50M | ▲ 182.52M | ▼ 105.95M | ▲ 146.59M | ▼ 74.46M |
Short Term Investments | 43.97M | ▲ 109.11M | ▼ 109.06M | ▲ 293.78M | ▼ 289.71M | ▲ 436.80M | ▼ 346.21M |
Cash And Short Term Investments | 61.55M | ▲ 134.81M | ▲ 168.56M | ▲ 476.30M | ▼ 395.66M | ▲ 583.39M | ▼ 420.67M |
Net Receivables | 2.39M | ▲ 2.47M | ▲ 2.96M | ▼ 2.95M | ▲ 3.06M | ▼ 2.94M | ▲ 4.92M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 5.27M | ▲ 6.28M | ▲ 8.08M |
Total Current Assets | 64.70M | ▲ 140.98M | ▲ 174.25M | ▲ 483.75M | ▼ 403.98M | ▲ 592.60M | ▼ 433.67M |
Property Plant Equipment Net | 370.00K | ▲ 12.16M | ▲ 58.21M | ▼ 57.72M | ▼ 55.58M | ▼ 52.35M | ▲ 52.36M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.64M | ▲ 1.70M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 78.00K | ▲ 1.19M | ▲ 1.64M | 1.64M | 1.64M | ▼ 0.00 | 0.00 |
Total Non Current Assets | 448.00K | ▲ 13.35M | ▲ 59.85M | ▼ 59.35M | ▼ 57.22M | ▼ 53.99M | ▲ 54.06M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 65.15M | ▲ 154.33M | ▲ 234.10M | ▲ 543.10M | ▼ 461.19M | ▲ 646.59M | ▼ 487.72M |
Account Payables | 1.99M | ▲ 7.08M | ▼ 3.43M | ▼ 2.36M | ▲ 3.73M | ▲ 5.36M | ▼ 2.58M |
Short Term Debt | 0.00 | 0.00 | ▲ 3.28M | ▲ 3.46M | ▲ 3.63M | ▲ 3.76M | ▲ 3.88M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | ▲ 4.85M | ▲ 8.22M | ▲ 12.07M | ▲ 21.71M | ▲ 30.65M |
Other Current Liabilities | 3.17M | ▼ 2.80M | ▲ 5.16M | ▲ 8.74M | ▼ 1.32M | ▲ 2.99M | ▲ 3.33M |
Total Current Liabilities | 5.16M | ▲ 9.89M | ▲ 11.87M | ▲ 14.55M | ▲ 20.76M | ▲ 33.83M | ▲ 40.44M |
Long Term Debt | 0.00 | 0.00 | ▲ 38.51M | ▼ 29.82M | ▼ 29.21M | ▲ 57.00M | ▲ 71.99M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 0.00 | ▲ 6.59M | ▼ 0.00 | 0.00 | 0.00 | ▲ 472.00K | ▲ 786.00K |
Total Non Current Liabilities | 88.06M | ▼ 6.59M | ▲ 38.51M | ▼ 29.82M | ▼ 29.21M | ▲ 57.47M | ▲ 72.78M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 31.99M | ▲ 33.28M | ▼ 32.84M | ▼ 32.11M | ▼ 31.06M |
Total Liabilities | 93.22M | ▼ 16.47M | ▲ 50.38M | ▼ 44.37M | ▲ 49.96M | ▲ 91.30M | ▲ 113.21M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 5.00K | ▲ 32.00K | ▲ 37.00K | ▲ 47.00K | 47.00K | ▲ 57.00K | ▲ 61.00K |
Retained Earnings | -28.93M | ▼ -59.77M | ▼ -112.30M | ▼ -193.17M | ▼ -311.20M | ▼ -485.49M | ▼ -701.28M |
Accumulated Other Comprehensive Income Loss | -238.00K | ▼ -1.06M | ▲ -982.00K | ▲ -394.00K | ▼ -973.00K | ▲ 5.73M | ▼ 4.86M |
Other Total Stockholders Equity | 1.10M | ▲ 198.65M | ▲ 296.96M | ▲ 692.24M | ▲ 723.36M | ▲ 1.03B | ▲ 1.07B |
Total Stockholders Equity | -28.07M | ▲ 137.86M | ▲ 183.72M | ▲ 498.73M | ▼ 411.23M | ▲ 555.29M | ▼ 374.51M |
Total Equity | -28.07M | ▲ 137.86M | ▲ 183.72M | ▲ 498.73M | ▼ 411.23M | ▲ 555.29M | ▼ 374.51M |
Total Liabilities And Stockholders Equity | 65.15M | ▲ 154.33M | ▲ 234.10M | ▲ 543.10M | ▼ 461.19M | ▲ 646.59M | ▼ 487.72M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 65.15M | ▲ 154.33M | ▲ 234.10M | ▲ 543.10M | ▼ 461.19M | ▲ 646.59M | ▼ 487.72M |
Total Investments | 43.97M | ▲ 109.11M | ▼ 109.06M | ▲ 293.78M | ▼ 289.71M | ▲ 436.80M | ▼ 346.21M |
Total Debt | 0.00 | 0.00 | ▲ 41.79M | ▼ 33.28M | ▼ 32.84M | ▲ 60.76M | ▲ 75.87M |
Net Debt | -17.58M | ▼ -25.70M | ▲ -17.71M | ▼ -149.24M | ▲ -73.11M | ▼ -85.83M | ▲ 1.41M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -6.85M | ▲ -6.66M | ▼ -15.79M | ▼ -21.50M | ▼ -31.70M | ▼ -49.24M | ▼ -55.08M |
Depreciation And Amortization | 28.00K | ▲ 42.00K | ▲ 342.00K | ▲ 494.00K | ▲ 549.00K | ▼ 528.00K | ▲ 705.00K |
Deferred Income Tax | 0.00 | ▼ -544.00K | ▲ -46.00K | ▲ 0.00 | 0.00 | ▲ 1.82M | ▼ 0.00 |
Stock Based Compensation | 354.00K | ▲ 907.00K | ▲ 1.81M | ▲ 3.47M | ▲ 5.77M | ▲ 6.92M | ▲ 7.92M |
Change In Working Capital | 2.32M | ▼ 165.00K | ▲ 2.36M | ▼ 870.00K | ▲ 2.39M | ▲ 6.91M | ▼ 2.18M |
Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -873.00K | ▲ -667.00K |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 873.00K | ▼ 0.00 |
Accounts Payables | 1.42M | ▼ 641.00K | ▼ -1.24M | ▲ -13.00K | ▼ -75.00K | ▲ 1.62M | ▼ -1.29M |
Other Working Capital | 903.00K | ▼ -476.00K | ▲ 3.60M | ▼ 883.00K | ▲ 2.46M | ▲ 5.29M | ▼ 4.14M |
Other Non Cash Items | -90.00K | ▼ -491.00K | ▲ 16.00K | ▲ 535.00K | ▼ 428.00K | ▼ 259.00K | ▲ 375.00K |
Net Cash Provided By Operating Activities | -4.23M | ▼ -6.03M | ▼ -11.26M | ▼ -16.13M | ▼ -22.56M | ▼ -32.80M | ▼ -46.17M |
Investments In Property Plant And Equipment | 4.00K | ▼ -1.85M | ▲ -1.34M | ▲ -770.00K | ▼ -1.15M | ▲ -251.00K | ▼ -1.74M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 22.50K | ▼ 0.00 |
Purchases Of Investments | -26.63M | ▼ -55.31M | ▲ -30.07M | ▼ -167.41M | ▲ -63.17M | ▼ -149.50M | ▲ -108.40M |
Sales Maturities Of Investments | 8.55M | ▲ 67.63M | ▼ 39.25M | ▲ 41.90M | ▲ 60.00M | ▲ 127.00M | ▲ 133.34M |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -22.50K | ▲ 24.94M |
Net Cash Used For Investing Activities | -18.08M | ▲ 10.47M | ▼ 7.84M | ▼ -126.27M | ▲ -4.33M | ▼ -22.75M | ▲ 23.20M |
Debt Repayment | 0.00 | 0.00 | ▼ -37.00K | ▼ -53.00K | ▼ -76.00K | ▼ -103.00K | ▼ -131.00K |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -248.00K | ▲ 1.00K |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | ▲ 71.00K | ▲ 838.00K | ▼ 435.00K | ▼ 274.00K | ▼ 1.00K |
Net Cash Used Provided By Financing Activities | 0.00 | ▲ 41.00K | ▼ 34.00K | ▲ 785.00K | ▼ 359.00K | ▼ -77.00K | ▼ -130.00K |
Effect Of Forex Changes On Cash | 689.00K | ▼ 170.00K | ▼ -115.00K | ▼ -341.00K | ▲ 197.00K | ▼ -4.45M | ▲ -56.00K |
Net Change In Cash | -21.62M | ▲ 4.65M | ▼ -3.50M | ▼ -141.96M | ▲ -26.33M | ▼ -60.08M | ▲ -23.15M |
Cash At End Of Period | 17.58M | ▲ 26.89M | ▲ 61.14M | ▲ 184.15M | ▼ 107.58M | ▲ 148.23M | ▼ 76.16M |
Cash At Beginning Of Period | 39.20M | ▼ 22.24M | ▲ 64.64M | ▲ 326.11M | ▼ 133.91M | ▲ 208.30M | ▼ 99.31M |
Operating Cash Flow | -4.23M | ▼ -6.03M | ▼ -11.26M | ▼ -16.13M | ▼ -22.56M | ▼ -32.80M | ▼ -46.17M |
Capital Expenditure | 4.00K | ▼ -1.85M | ▲ -1.34M | ▲ -770.00K | ▼ -1.15M | ▲ -251.00K | ▼ -1.74M |
Free Cash Flow | -4.23M | ▼ -7.88M | ▼ -12.60M | ▼ -16.90M | ▼ -23.71M | ▼ -33.05M | ▼ -47.91M |
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