US Stock MarketDetailed Quotes

REPL Replimune

Watchlist

10.910
-0.320-2.85%

Close Sep 20 16:00 ET

10.920
+0.010+0.09%

Post 20:01 ET

745.39MMarket Cap-3336P/E (TTM)

Replimune Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-12.98%469.12M

-27.89%420.67M

-24.34%466.35M

33.60%496.76M

36.45%539.1M

47.45%583.39M

46.70%616.37M

-14.68%371.82M

-Cash and cash equivalents

42.43%151.66M

-49.21%74.46M

-52.74%97.67M

-14.54%76M

-5.14%106.48M

38.36%146.59M

56.24%206.67M

-44.41%88.93M

-Short-term investments

-26.62%317.47M

-20.74%346.21M

-10.01%368.68M

48.74%420.77M

52.96%432.62M

50.77%436.8M

42.31%409.71M

2.57%282.89M

Receivables

61.90%4.93M

67.47%4.92M

115.18%4.3M

12.01%2.9M

7.86%3.05M

-3.80%2.94M

-9.68%2M

-10.32%2.59M

-Other receivables

61.90%4.93M

67.47%4.92M

115.18%4.3M

12.01%2.9M

7.86%3.05M

-3.80%2.94M

-9.68%2M

-10.32%2.59M

Prepaid assets

----

-13.01%4.98M

Other current assets

-20.67%6.26M

28.66%8.08M

52.35%8.52M

--8.51M

--7.9M

19.19%6.28M

--5.59M

----

Total current assets

-12.68%480.32M

-26.82%433.67M

-23.21%479.16M

33.95%508.18M

36.84%550.04M

46.69%592.6M

45.86%623.96M

-14.63%379.39M

Non current assets

Net PPE

1.34%52.51M

0.01%52.36M

-1.55%52.13M

-3.71%51.78M

-5.84%51.81M

-5.81%52.35M

-5.19%52.95M

-3.94%53.77M

-Gross PPE

5.77%63.12M

4.46%62.25M

2.77%61.32M

0.82%60.3M

-1.26%59.67M

-1.29%59.59M

-0.72%59.67M

0.22%59.81M

-Accumulated depreciation

-34.94%-10.61M

-36.66%-9.9M

-36.91%-9.19M

-41.20%-8.52M

-45.21%-7.86M

-51.03%-7.24M

-58.13%-6.71M

-63.12%-6.03M

Non current accounts receivable

8.96%438K

----

-37.58%809K

-51.04%402K

----

-11.66%1.3M

Other non current assets

3.91%1.7M

0.00%1.64M

Total non current assets

1.48%54.65M

0.12%54.06M

-1.51%53.77M

-4.38%54.22M

-6.32%53.85M

-5.64%53.99M

-5.04%54.59M

-4.02%56.71M

Total assets

-11.41%534.97M

-24.57%487.72M

-21.46%532.93M

28.96%562.4M

31.44%603.89M

40.20%646.59M

39.83%678.55M

-13.38%436.1M

Liabilities

Current liabilities

Payables

-82.31%864K

-51.94%2.58M

6.99%3.9M

9.23%4.37M

8.95%4.88M

43.73%5.36M

-6.99%3.65M

26.70%4M

-accounts payable

-82.31%864K

-51.94%2.58M

6.99%3.9M

9.23%4.37M

8.95%4.88M

43.73%5.36M

-6.99%3.65M

26.70%4M

Current accrued expenses

7.65%16.54M

41.89%16.75M

60.50%17.13M

129.65%20.63M

88.46%15.36M

81.47%11.8M

100.70%10.67M

64.09%8.98M

Current debt and capital lease obligation

2.77%3.9M

3.25%3.88M

5.55%3.86M

5.94%3.82M

4.98%3.8M

3.44%3.76M

1.19%3.66M

3.18%3.6M

-Current capital lease obligation

2.77%3.9M

3.25%3.88M

5.55%3.86M

5.94%3.82M

4.98%3.8M

3.44%3.76M

1.19%3.66M

3.18%3.6M

Other current liabilities

131.26%6.93M

11.22%3.33M

210.73%3.56M

54.65%3.89M

185.97%3M

126.82%2.99M

23.62%1.15M

179.25%2.52M

Current liabilities

10.66%35.68M

19.55%40.44M

46.05%38.65M

69.23%39.83M

58.72%32.24M

62.96%33.83M

44.68%26.46M

41.48%23.54M

Non current liabilities

Long term debt and capital lease obligation

26.31%72.05M

26.29%71.99M

26.80%71.95M

99.82%56.92M

97.71%57.04M

95.17%57M

92.46%56.74M

-3.16%28.49M

-Long term debt

56.35%45.19M

56.41%44.81M

56.51%44.43M

--29.16M

--28.91M

--28.65M

--28.39M

----

-Long term capital lease obligation

-4.55%26.86M

-4.14%27.18M

-2.95%27.52M

-2.55%27.76M

-2.47%28.14M

-2.92%28.35M

-3.84%28.35M

-3.16%28.49M

Other non current liabilities

35.99%786K

66.53%786K

--793K

--472K

--578K

--472K

----

Total non current liabilities

26.40%72.83M

26.62%72.78M

28.20%72.74M

101.48%57.39M

99.72%57.62M

96.78%57.47M

92.46%56.74M

-3.16%28.49M

Total liabilities

20.76%108.51M

24.00%113.21M

33.88%111.39M

86.89%97.23M

82.78%89.86M

82.73%91.3M

74.17%83.21M

12.97%52.02M

Shareholders'equity

Share capital

19.30%68K

7.02%61K

18.00%59K

16.33%57K

21.28%57K

6.38%50K

-common stock

19.30%68K

7.02%61K

18.00%59K

16.33%57K

21.28%57K

6.38%50K

Retained earnings

-41.12%-755.05M

-44.45%-701.28M

-48.13%-646.21M

-50.06%-595.09M

-51.37%-535.04M

-56.00%-485.49M

-56.08%-436.25M

-58.73%-396.56M

Paid-in capital

12.64%1.18B

3.47%1.07B

3.42%1.06B

35.63%1.05B

36.94%1.05B

43.08%1.03B

43.32%1.03B

9.96%777.65M

Gains losses not affecting retained earnings

9.03%4.32M

-15.26%4.86M

26.61%4.73M

87.24%5.49M

662.69%3.97M

688.80%5.73M

2,165.75%3.74M

32,466.67%2.93M

Total stockholders'equity

-17.04%426.45M

-32.56%374.51M

-29.19%421.54M

21.12%465.17M

25.29%514.03M

35.03%555.29M

36.08%595.35M

-16.03%384.07M

Total equity

-17.04%426.45M

-32.56%374.51M

-29.19%421.54M

21.12%465.17M

25.29%514.03M

35.03%555.29M

36.08%595.35M

-16.03%384.07M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-14.68%371.82M
-Cash and cash equivalents	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	-44.41%88.93M
-Short-term investments	-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	2.57%282.89M
Receivables	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	-10.32%2.59M
-Other receivables	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	-10.32%2.59M
Prepaid assets	----	----	----	----	----	----	----	----	----	-13.01%4.98M
Other current assets	-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	-12.68%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	-14.63%379.39M
Non current assets
Net PPE	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	-3.94%53.77M
-Gross PPE	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	0.22%59.81M
-Accumulated depreciation	-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	-63.12%-6.03M
Non current accounts receivable	8.96%438K	----	----	----	-37.58%809K	-51.04%402K	----	----	----	-11.66%1.3M
Other non current assets	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	0.00%1.64M
Total non current assets	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	-4.02%56.71M
Total assets	-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	-13.38%436.1M
Liabilities
Current liabilities
Payables	-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	26.70%4M
-accounts payable	-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	26.70%4M
Current accrued expenses	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	64.09%8.98M
Current debt and capital lease obligation	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	3.18%3.6M
-Current capital lease obligation	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	3.18%3.6M
Other current liabilities	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	179.25%2.52M
Current liabilities	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	41.48%23.54M
Non current liabilities
Long term debt and capital lease obligation	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	-3.16%28.49M
-Long term debt	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	-4.55%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	-3.16%28.49M
Other non current liabilities	35.99%786K	66.53%786K	66.53%786K	--793K	--472K	--578K	--472K	--472K	----	----
Total non current liabilities	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	-3.16%28.49M
Total liabilities	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	12.97%52.02M
Shareholders'equity
Share capital	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	6.38%50K
-common stock	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	6.38%50K
Retained earnings	-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	-58.73%-396.56M
Paid-in capital	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	9.96%777.65M
Gains losses not affecting retained earnings	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	32,466.67%2.93M
Total stockholders'equity	-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	-16.03%384.07M
Total equity	-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	-16.03%384.07M
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