REPL - Replimune Group, Inc.
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$14.00
DETAILS
HIGH:
$14.00
LOW:
$14.00
MEDIAN:
$14.00
CONSENSUS:
$14.00
UPSIDE:
185.13%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 0 | 0 | 0 | 4.6 | 4.1 | 0 | 0.1 | 0.1 | 0.1 |
| Gross Profit | 0 | 0 | 0 | (4.6) | (4.1) | 0 | (0.1) | (0.1) | (0.1) |
| Operating Expenses | |||||||||
| R&D Expenses | 189.4 | 175.0 | 126.5 | 80.6 | 57.5 | 38.8 | 22.2 | 13.5 | 6.9 |
| SG&A Expenses | 0 | 0 | 0 | 36.3 | 21.1 | 17.4 | 8.8 | 5.7 | 2.7 |
| Other Expenses | 72.2 | 59.8 | 50.6 | 0 | 0 | 0 | 0.5 | (2.1) | 0.6 |
| Operating Expenses | 261.6 | 234.8 | 177.1 | 116.9 | 78.6 | 56.2 | 28.4 | 17.0 | 8.2 |
| Operating Income | |||||||||
| Operating Income | (261.6) | (234.8) | (177.1) | (121.5) | (82.8) | (56.2) | (30.9) | (19.2) | (9.6) |
| Interest Expense | 7.9 | 6.7 | 4.2 | 2.2 | 3.1 | 1.9 | 0 | 0 | 0 |
| Interest Income | 21.1 | 23.4 | 10.0 | 0.4 | 0.9 | 2.4 | 2.6 | 0.3 | 0.0 |
| Profitability | |||||||||
| EBITDA | (253.9) | (227.8) | (171.7) | (114.4) | (76.5) | (52.6) | (30.7) | (16.9) | (8.1) |
| EBIT | (259.9) | (232.9) | (174.2) | (119.0) | (80.6) | (53.1) | (30.8) | (19.7) | (8.2) |
| Income Before Tax | (246.8) | (215.4) | (174.0) | (121.2) | (83.7) | (52.6) | (30.8) | (19.7) | (7.7) |
| Income Tax Expense | 0.5 | 0.4 | 0.3 | (3.2) | (2.8) | 0 | 0 | 0 | 0 |
| Net Income | (247.3) | (215.8) | (174.3) | (118.0) | (80.9) | (52.6) | (30.8) | (19.7) | (7.7) |
| Per Share Data | |||||||||
| EPS (Basic) | -3.07 | -3.24 | -2.99 | -2.26 | -1.75 | -1.54 | -1.33 | -0.64 | -0.36 |
| EPS (Diluted) | -3.07 | -3.24 | -2.99 | -2.26 | -1.75 | -1.54 | -1.33 | -0.64 | -0.25 |
| Shares Outstanding | 80.6 | 66.6 | 58.2 | 52.2 | 46.2 | 34.3 | 23.2 | 30.8 | 21.5 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||
| Cash & Cash Equivalents | 111.1 | 74.5 | 146.6 | 105.9 | 182.5 | 59.5 | 25.7 | 17.6 | 20.6 |
| Short-Term Investments | 372.7 | 346.2 | 436.8 | 289.7 | 293.8 | 109.1 | 109.1 | 44.0 | 0 |
| Net Receivables | 3.7 | 4.9 | 2.9 | 3.1 | 3.0 | 3.0 | 2.5 | 2.4 | 1.4 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 8.1 | 6.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 495.9 | 433.7 | 592.6 | 404.0 | 483.7 | 174.3 | 141.0 | 64.7 | 22.4 |
| Non-Current Assets | |||||||||
| Property, Plant & Equipment | 52.5 | 52.4 | 52.4 | 55.6 | 57.7 | 58.2 | 12.2 | 0.4 | 0.3 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 0.1 | 0.1 |
| Other Non-Current Assets | 2.9 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 0 | 0 | 0 |
| Total Non-Current Assets | 55.4 | 54.1 | 54.0 | 57.2 | 59.4 | 59.8 | 13.3 | 0.4 | 0.4 |
| Total Assets | 551.3 | 487.7 | 646.6 | 461.2 | 543.1 | 234.1 | 154.3 | 65.2 | 22.8 |
| Current Liabilities | |||||||||
| Account Payables | 12.5 | 2.6 | 5.4 | 3.7 | 2.4 | 3.4 | 7.1 | 2.0 | 0.3 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 6.1 | 17.2 | 12.9 | 6.9 | 4.5 | 2.4 | 0.3 | 0.2 | 0.1 |
| Total Current Liabilities | 62.4 | 40.4 | 33.8 | 20.8 | 14.5 | 11.9 | 9.9 | 5.2 | 2.0 |
| Non-Current Liabilities | |||||||||
| Long-Term Debt | 46.4 | 44.8 | 28.6 | 0 | 0 | 9.8 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0.9 | 0.8 | 0.5 | 0 | 0 | 0 | 6.6 | 88.1 | 32.3 |
| Total Non-Current Liabilities | 73.1 | 72.8 | 57.5 | 29.2 | 29.8 | 38.5 | 6.6 | 88.1 | 32.3 |
| Total Liabilities | 135.5 | 113.2 | 91.3 | 50.0 | 44.4 | 50.4 | 16.5 | 93.2 | 34.3 |
| Stockholders' Equity | |||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | (948.6) | (701.3) | (485.5) | (311.2) | (193.2) | (112.3) | (59.8) | (28.9) | (9.2) |
| Accumulated Other Comprehensive Income | 5.4 | 4.9 | 5.7 | (1.0) | (0.4) | (1.0) | (1.1) | (0.2) | (2.5) |
| Total Stockholders' Equity | 415.8 | 374.5 | 555.3 | 411.2 | 498.7 | 183.7 | 137.9 | (28.1) | (11.5) |
| Total Liabilities & Equity | 551.3 | 487.7 | 646.6 | 461.2 | 543.1 | 234.1 | 154.3 | 65.2 | 22.8 |
| Debt Metrics | |||||||||
| Total Debt | 76.2 | 75.9 | 60.8 | 32.8 | 33.3 | 41.8 | 6.6 | 0 | 0 |
| Net Debt | (35.0) | 1.4 | (85.8) | (73.1) | (149.2) | (17.7) | (19.1) | (17.6) | (20.6) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Net Income | (247.3) | (215.8) | (174.3) | (118.0) | (80.9) | (52.6) | (30.8) | (19.7) | (7.7) |
| Depreciation & Amortization | 3.5 | 2.7 | 2.4 | 2.1 | 1.7 | 0.5 | 0.1 | 0.1 | 0.1 |
| Stock-Based Compensation | 35.0 | 34.1 | 28.1 | 24.3 | 11.8 | 7.7 | 2.7 | 0.8 | 0.2 |
| Change in Working Capital | 24.1 | 5.5 | 15.1 | 7.2 | 3.5 | (15.4) | (1.3) | 1.9 | 0.1 |
| Other Non-Cash Items | (7.6) | (11.9) | 0.5 | 2.2 | 2.5 | 0.2 | 0.1 | 0.0 | 0.1 |
| Operating Cash Flow | (192.2) | (185.5) | (128.1) | (82.2) | (61.4) | (60.6) | (25.4) | (16.0) | (7.1) |
| Investing Activities | |||||||||
| Capital Expenditure | (6.7) | (5.7) | (2.3) | (2.3) | (2.4) | (6.5) | (2.6) | (0.1) | (0.2) |
| Acquisitions | 0 | 0 | 0.1 | (0.0) | 0 | (0.0) | 0 | 0 | 0 |
| Purchases of Investments | (403.6) | (489.5) | (583.4) | (255.7) | (392.4) | (149.7) | (189.9) | (52.5) | 0 |
| Sales/Maturities of Investments | 386.5 | 592.4 | 443.2 | 256.2 | 206.1 | 151.0 | 126.6 | 8.6 | 0 |
| Other Investing Activities | 0 | 0 | (0.1) | 0.0 | 0 | 0.0 | (63.3) | (43.9) | 0 |
| Investing Cash Flow | (23.8) | 97.2 | (142.5) | (1.8) | (188.8) | (5.2) | (65.9) | (44.0) | (0.2) |
| Financing Activities | |||||||||
| Net Debt Issuance | (0.6) | 14.5 | 27.8 | (0.3) | (10.1) | 9.9 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 97.3 | 0 | 96.2 | 0 | 96.5 | 28.3 | (2.0) | 0 | 0 |
| Financing Cash Flow | 252.4 | 16.3 | 311.3 | 6.6 | 372.5 | 100.2 | 101.4 | 54.8 | 15 |
| Cash Position | |||||||||
| Net Change in Cash | 36.7 | (72.1) | 40.6 | (76.6) | 123.0 | 34.2 | 9.2 | (3.0) | 6.3 |
| Cash at Beginning | 76.2 | 148.2 | 107.6 | 184.2 | 61.1 | 26.9 | 17.7 | 20.7 | 14.4 |
| Cash at End | 112.8 | 76.2 | 148.2 | 107.6 | 184.2 | 61.1 | 26.9 | 17.7 | 20.7 |
| Free Cash Flow | (198.9) | (191.1) | (130.3) | (84.5) | (63.8) | (67.1) | (28.0) | (16.1) | (7.3) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | (4.6) | (4.1) | 0 | (0.1) | (0.1) | (0.1) |
| Operating Income | (261.6) | (234.8) | (177.1) | (121.5) | (82.8) | (56.2) | (30.9) | (19.2) | (9.6) |
| Net Income | (247.3) | (215.8) | (174.3) | (118.0) | (80.9) | (52.6) | (30.8) | (19.7) | (7.7) |
| EPS (Diluted) | -3.07 | -3.24 | -2.99 | -2.26 | -1.75 | -1.54 | -1.33 | -0.64 | -0.25 |
| Balance Sheet | |||||||||
| Cash & Equivalents | 111.1 | 74.5 | 146.6 | 105.9 | 182.5 | 59.5 | 25.7 | 17.6 | 20.6 |
| Total Assets | 551.3 | 487.7 | 646.6 | 461.2 | 543.1 | 234.1 | 154.3 | 65.2 | 22.8 |
| Total Debt | 76.2 | 75.9 | 60.8 | 32.8 | 33.3 | 41.8 | 6.6 | 0 | 0 |
| Stockholders' Equity | 415.8 | 374.5 | 555.3 | 411.2 | 498.7 | 183.7 | 137.9 | (28.1) | (11.5) |
| Cash Flow | |||||||||
| Operating Cash Flow | (192.2) | (185.5) | (128.1) | (82.2) | (61.4) | (60.6) | (25.4) | (16.0) | (7.1) |
| Capital Expenditure | (6.7) | (5.7) | (2.3) | (2.3) | (2.4) | (6.5) | (2.6) | (0.1) | (0.2) |
| Free Cash Flow | (198.9) | (191.1) | (130.3) | (84.5) | (63.8) | (67.1) | (28.0) | (16.1) | (7.3) |