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Replimune Group Inc (REPL)
NASDAQ:REPL
Replimune Group (REPL) Financial Statements
216 Followers
Replimune Group Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -53.19M | $ -49.09M | $ -58.75M | $ -47.70M | $ -48.25M |
| EBITDA | $ -52.48M | $ -48.42M | - | $ -51.16M | $ -51.63M |
| Net Income Common Stockholders | $ -55.08M | $ -51.12M | $ -60.04M | $ -49.55M | $ -49.27M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 420.67M | $ 466.35M | $ 496.76M | $ 539.10M | $ 583.39M |
| Total Assets | $ 487.70M | $ 532.93M | $ 562.40M | $ 603.89M | $ 646.59M |
| Total Debt | $ 75.87M | $ 75.81M | $ 60.74M | $ 60.84M | $ 60.76M |
| Net Debt | $ -344.80M | $ -390.54M | $ -436.02M | $ -478.26M | $ -522.63M |
| Total Liabilities | $ 113.21M | $ 111.39M | $ 97.23M | $ 89.86M | $ 91.30M |
| Stockholders Equity | $ 374.49M | $ 421.54M | $ 465.17M | $ 514.07M | $ 555.29M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -47.91M | $ -48.84M | - | $ -49.04M | $ -33.09M |
| Operating Cash Flow | $ -46.17M | $ -47.12M | $ -43.59M | $ -48.59M | $ -32.84M |
| Investing Cash Flow | $ 23.20M | $ 53.96M | $ 12.68M | $ 7.36M | $ -22.75M |
| Financing Cash Flow | $ -130.00K | $ 14.87M | $ 438.00K | $ 1.10M | $ -77.00K |