Replimune Group, Inc.(REPL:US)
Market Cap$898.31M
Key Metrics
Price$10.86
Revenue (TTM)$0
Holders Revenue (TTM)-
Gross Profit (TTM)-
Earnings (TTM)-$313.94M
EBITDA (TTM)-$315.93M
Op. Margin (TTM)-
Dividend Yield-
Holders Yield-
Cash on hand$209.02M
Total Assets$332.39M
Net Assets$166.16M
Total Debt$111.59M
Key Metrics
Price$10.86
Revenue (TTM)$0
Holders Revenue (TTM)-
Gross Profit (TTM)-
Earnings (TTM)-$313.94M
EBITDA (TTM)-$315.93M
Op. Margin (TTM)-
Dividend Yield-
Holders Yield-
Cash on hand$209.02M
Total Assets$332.39M
Net Assets$166.16M
Total Debt$111.59M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| $72.87M | $71.53M | $83.91M | $90M | $78.78M | $65.64M | $58.51M | $56.93M | $58.09M | $56.13M | $63.39M | $55.26M | $52.11M | $41.02M | $41.01M | $40.03M | $31.06M | $28.97M | $28.52M | $26.59M | $21.37M | $19.73M | $18.91M | $17.15M | $15.49M | $15.71M | $11.62M | $10.29M | $7.24M | $8.56M | $7.18M | $5.44M | $6.44M | $4.09M | $3.62M | $2.71M | |
| Research and Development | $52.32M | $53.14M | $57.88M | $57.84M | $53.98M | $48M | $43.45M | $42.97M | $42.58M | $42.85M | $49.1M | $40.44M | $37.95M | $30.26M | $28.83M | $29.48M | $21.74M | $19.35M | $19.9M | $18.55M | $16.23M | $14.32M | $14.05M | $12.16M | $11.19M | $11.95M | $8.17M | $7.46M | $5.41M | $7.86M | $4.96M | $3.94M | $4.5M | $3.57M | $3.15M | $2.29M |
| Selling, General, and Administrative | $21.01M | $18.73M | $26.41M | $32.58M | $25.35M | $18.02M | $15.47M | $14.4M | $16.18M | $13.69M | $14.73M | $15.21M | $15.04M | $11.37M | $12.75M | $11.4M | $10.25M | $10.35M | $9.35M | $8.83M | $5.96M | $5.95M | $5.61M | $5.68M | $5.2M | $4.72M | $4.07M | $3.45M | $2.41M | $2.28M | $2.14M | $1.94M | $2.56M | $1.16M | $1.11M | $885K |
| Other Operating Expenses | -$466K | -$341K | -$377K | -$420K | -$551K | -$376K | -$408K | -$438K | -$669K | -$415K | -$443K | -$393K | -$882K | -$607K | -$574K | -$851K | -$924K | -$733K | -$725K | -$788K | -$816K | -$550K | -$755K | -$686K | -$892K | -$951K | -$620K | -$621K | -$591K | -$1.58M | $77K | -$438K | -$625K | -$639K | -$636K | -$467K |
Operating Income | -$72.87M | -$71.53M | -$83.91M | -$90M | -$78.78M | -$65.64M | -$58.51M | -$56.93M | -$58.09M | -$56.13M | -$63.39M | -$55.26M | -$52.11M | -$41.02M | -$41.01M | -$40.03M | -$31.06M | -$28.97M | -$28.52M | -$26.59M | -$21.37M | -$19.73M | -$18.91M | -$17.15M | -$15.49M | -$15.71M | -$11.62M | -$10.29M | -$7.24M | -$8.56M | -$7.18M | -$5.44M | -$6.44M | -$4.09M | -$3.62M | -$2.71M |
| -$585K | $286K | $814K | $3.31M | $4.54M | -$122K | $5.45M | $3.16M | $2.95M | $5.48M | $3.14M | $5.9M | $3.16M | $1.33M | -$2.1M | -$2.23M | -$632K | -$709K | -$833K | -$718K | -$131K | -$2.06M | -$1.19M | -$346K | -$296K | -$476K | $483K | $778K | $579K | $1.77M | $1.38M | -$4.38M | -$408K | -$261K | -$1.04M | -$843K | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $810K | $882K | $664K | $227K | $216K | $32K | $10K | $30K |
| Non-Operating Interest Expense | $2.88M | $1.98M | $2.01M | $2M | $1.99M | $1.98M | $1.97M | $1.96M | $1.95M | $1.55M | $1.5M | $1.66M | $1.57M | $1.49M | $550K | $552K | $553K | $555K | $557K | $558K | $560K | $807K | $848K | $845K | $890K | $834K | $195K | $0 | - | $0 | $0 | - | - | - | - | - |
| Other Income/Expense | $2.29M | $2.27M | $2.82M | $5.31M | $6.53M | $1.86M | $7.42M | $5.12M | $4.9M | $7.03M | $4.64M | $7.56M | $4.73M | $2.82M | -$1.55M | -$1.68M | -$79K | -$154K | -$276K | -$160K | $429K | -$1.25M | -$339K | $499K | $594K | $358K | $678K | $778K | -$231K | $887K | $720K | -$4.6M | -$624K | -$293K | -$1.05M | -$873K |
Income Before Tax | -$73.46M | -$71.24M | -$83.1M | -$86.69M | -$74.24M | -$65.77M | -$53.06M | -$53.77M | -$55.14M | -$50.65M | -$60.25M | -$49.35M | -$48.95M | -$39.69M | -$43.1M | -$42.25M | -$31.7M | -$29.67M | -$29.36M | -$27.31M | -$21.5M | -$21.78M | -$20.1M | -$17.49M | -$15.79M | -$16.19M | -$11.14M | -$9.51M | -$6.66M | -$7.67M | -$6.46M | -$10.04M | -$6.85M | -$4.35M | -$4.66M | -$3.55M |
Income Tax | -$240K | -$311K | - | - | -$107K | $575K | $0 | $0 | -$65K | $473K | -$201K | $201K | - | $0 | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | -$73.22M | -$70.93M | -$83.1M | -$86.69M | -$74.13M | -$66.34M | -$53.06M | -$53.77M | -$55.08M | -$51.12M | -$60.04M | -$49.56M | -$49.24M | -$39.69M | -$43.1M | -$42.25M | -$31.7M | -$29.67M | -$29.36M | -$27.31M | -$21.5M | -$21.78M | -$20.1M | -$17.49M | -$15.79M | -$16.19M | -$11.14M | -$9.51M | -$6.66M | -$7.67M | -$6.46M | -$10.04M | -$6.85M | -$4.35M | -$4.66M | -$3.55M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$73.22M | -$70.93M | -$83.1M | -$86.69M | -$74.13M | -$66.34M | -$53.06M | -$53.77M | -$55.08M | -$51.12M | -$60.04M | -$49.56M | -$49.24M | -$39.69M | -$43.1M | -$42.25M | -$31.7M | -$29.67M | -$29.36M | -$27.31M | -$21.5M | -$21.78M | -$20.1M | -$17.49M | -$15.79M | -$16.19M | -$11.14M | -$9.51M | -$6.66M | -$7.67M | -$6.46M | -$10.04M | -$6.85M | -$4.35M | -$4.66M | -$3.55M |
Shares Outstanding (Basic) | - | 92.19M | 91.92M | 91.52M | - | 83.5M | 78.57M | 69.19M | - | 66.65M | 66.58M | 66.37M | - | 57.86M | 54.77M | 54.21M | - | 52.32M | 52.08M | 51.91M | - | 49.38M | 44.02M | 39.86M | - | 34.88M | 31.68M | 31.66M | - | 31.58M | 24.57M | 30.84M | - | 21.51M | 21.51M | 21.51M |
Shares Outstanding (Diluted) | - | 92.19M | 91.92M | 91.52M | - | 83.5M | 78.57M | 69.19M | - | 66.65M | 66.58M | 66.37M | - | 57.86M | 54.77M | 54.21M | - | 52.32M | 52.08M | 51.91M | - | 49.38M | 44.02M | 39.86M | - | 34.88M | 31.68M | 31.66M | - | 31.58M | 24.57M | 30.84M | - | 30.84M | 30.84M | 30.84M |
EPS (Basic) | - | -$0.77 | -$0.90 | -$0.95 | - | -$0.79 | -$0.68 | -$0.78 | - | -$0.77 | -$0.90 | -$0.75 | - | -$0.69 | -$0.79 | -$0.78 | - | -$0.57 | -$0.56 | -$0.53 | - | -$0.44 | -$0.46 | -$0.44 | - | -$0.46 | -$0.35 | -$0.30 | - | -$0.24 | -$0.26 | -$0.33 | - | -$0.20 | -$0.22 | -$0.17 |
EPS (Diluted) | - | -$0.77 | -$0.90 | -$0.95 | - | -$0.79 | -$0.68 | -$0.78 | - | -$0.77 | -$0.90 | -$0.75 | - | -$0.69 | -$0.79 | -$0.78 | - | -$0.57 | -$0.56 | -$0.53 | - | -$0.44 | -$0.46 | -$0.44 | - | -$0.46 | -$0.35 | -$0.30 | - | -$0.24 | -$0.26 | -$0.33 | - | -$0.20 | -$0.22 | -$0.17 |
EBIT | -$70.58M | -$69.26M | -$81.09M | -$84.7M | -$72.25M | -$63.79M | -$51.09M | -$51.81M | -$53.19M | -$49.1M | -$58.75M | -$47.7M | -$47.38M | -$38.2M | -$42.55M | -$41.7M | -$31.14M | -$29.12M | -$28.8M | -$26.75M | -$20.94M | -$20.98M | -$19.25M | -$16.65M | -$14.9M | -$15.36M | -$10.94M | -$9.51M | -$7.24M | -$7.67M | -$6.46M | -$5.44M | -$6.44M | -$4.09M | -$3.62M | -$2.71M |
EBITDA | -$72.18M | -$71.26M | -$83.95M | -$88.54M | -$77.28M | -$67.93M | -$55.56M | -$55.79M | -$57.92M | -$54.11M | -$64.14M | -$53.26M | -$52.73M | -$40.19M | -$43.05M | -$41.42M | -$30.73M | -$28.66M | -$28.35M | -$26.33M | -$20.54M | -$19.78M | -$19M | -$16.78M | -$15.18M | -$15.8M | -$11.47M | -$10.15M | -$7.19M | -$8.52M | -$7.09M | -$185K | -$6.41M | -$3.68M | -$3.02M | -$2.69M |