Replimune Group, Inc. (REPL)
USD 11.66
(-0.51%)
USD 11.66
(-0.51%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -185.46 Million | -128.05 Million | -82.18 Million | -61.38 Million | -60.55 Million | -25.37 Million |
| Net Income | -215.79 Million | -174.28 Million | -118.03 Million | -80.87 Million | -52.62 Million | -30.83 Million |
| Depreciation & Amortization | 2.65 Million | 2.44 Million | 2.14 Million | 1.71 Million | 533 Thousand | 148 Thousand |
| Deferred income taxes | - | 38 Thousand | - | 2.28 Million | -945 Thousand | 3.73 Million |
| Stock-based compensation | 34.12 Million | 28.13 Million | 24.25 Million | 11.79 Million | 7.74 Million | 2.73 Million |
| Change in working capital | 5.48 Million | 15.12 Million | 7.23 Million | 3.51 Million | -15.41 Million | -1.25 Million |
| Other non-cash items | 1.16 Million | 494 Thousand | 2.22 Million | 181 Thousand | 156 Thousand | 93 Thousand |
| Investing Cash Flow | 97.2 Million | -142.5 Million | -1.8 Million | -188.77 Million | -5.23 Million | -65.94 Million |
| Investments in PPE | -5.66 Million | -2.27 Million | -2.33 Million | -2.39 Million | -6.54 Million | -2.6 Million |
| Acquisitions | - | 140.23 Thousand | -530.00 | 186.38 Thousand | -1307.00 | - |
| Investment purchases | -489.51 Million | -583.41 Million | -255.72 Million | -392.43 Million | -149.68 Million | -189.93 Million |
| Sales/Maturities of investments | 592.37 Million | 443.18 Million | 256.25 Million | 206.05 Million | 150.98 Million | 126.58 Million |
| Other Investing Activities | 102.86 Million | -140.23 Thousand | 530.00 | -186.38 Thousand | 1307.00 | -63.34 Million |
| Financing Cash Flow | 16.28 Million | 311.3 Million | 6.59 Million | 372.46 Million | 100.16 Million | 101.39 Million |
| Debt repayment | -14.52 Million | -365 Thousand | -264 Thousand | -10.14 Million | -59 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.75 Million | 187.29 Million | 6.86 Million | 286.1 Million | 61.88 Million | 103.34 Million |
| Other Financing Activities | 16.75 Million | 124.37 Million | 6862.00 | 96.5 Million | 38.34 Million | -1.95 Million |
| Accounts receivables | -1.91 Million | -61 Thousand | -247 Thousand | 325 Thousand | -628 Thousand | -255 Thousand |
| Accounts payables | -2.79 Million | 1.98 Million | 1.11 Million | -1.03 Million | -3.82 Million | 120 Thousand |
| Inventory | - | 61 Thousand | 247 Thousand | -325 Thousand | 628 Thousand | 255 Thousand |
| Other working capital | 10.19 Million | 13.14 Million | 6.11 Million | 4.54 Million | -11.59 Million | -1.37 Million |
| Cash at beginning of period | 148.22 Million | 107.58 Million | 184.15 Million | 61.13 Million | 26.89 Million | 17.66 Million |
| Cash at end of period | 76.15 Million | 148.22 Million | 107.58 Million | 184.15 Million | 61.13 Million | 26.89 Million |
| Capital Expenditure | -5.66 Million | -2.27 Million | -2.33 Million | -2.39 Million | -6.54 Million | -2.6 Million |
| Effect of forex changes on cash | -86 Thousand | -109 Thousand | 818 Thousand | 721 Thousand | -135 Thousand | -839 Thousand |
| Net cash flow / Change in cash | -72.06 Million | 40.64 Million | -76.57 Million | 123.01 Million | 34.24 Million | 9.22 Million |
| Free Cash Flow | -191.12 Million | -130.32 Million | -84.51 Million | -63.78 Million | -67.09 Million | -27.97 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -215.79 Million | -55.07 Million | -51.12 Million | -60.04 Million | -49.55 Million | -174.28 Million |
| Depreciation & Amortization | 2.65 Million | 705 Thousand | 675 Thousand | 654 Thousand | 621 Thousand | 2.44 Million |
| Deferred income taxes | - | 10.82 Million | -4.4 Million | -957 Thousand | -5.46 Million | 38 Thousand |
| Stock-based compensation | 34.12 Million | 7.92 Million | 8.24 Million | 9.11 Million | 8.84 Million | 28.13 Million |
| Change in working capital | 5.48 Million | 2.18 Million | -791 Thousand | 7.38 Million | -3.29 Million | 15.12 Million |
| Other non-cash items | 1.16 Million | 375 Thousand | 273 Thousand | 256 Thousand | 257 Thousand | 494 Thousand |
| Investing Cash Flow | 97.2 Million | 23.2 Million | 53.95 Million | 12.68 Million | 7.36 Million | -142.5 Million |
| Investments in PPE | -5.66 Million | -1.74 Million | -1.71 Million | -1.75 Million | -449 Thousand | -2.27 Million |
| Acquisitions | - | 77.92 Thousand | -55.67 Thousand | -14.43 Thousand | -7810.00 | 140.23 Thousand |
| Investment purchases | -489.51 Million | -108.4 Million | -99.86 Million | -111.91 Million | -169.33 Million | -583.41 Million |
| Sales/Maturities of investments | 592.37 Million | 133.34 Million | 155.54 Million | 126.35 Million | 177.14 Million | 443.18 Million |
| Other Investing Activities | 102.86 Million | 24.94 Million | 55.67 Thousand | 14.43 Thousand | 7810.00 | -140.23 Thousand |
| Financing Cash Flow | 16.28 Million | -130 Thousand | 14.87 Million | 438 Thousand | 1.1 Million | 311.3 Million |
| Debt repayment | -14.52 Million | -131 Thousand | -128 Thousand | -113 Thousand | -104 Thousand | -365 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | 2.00 | -2.00 | - | - | - |
| Common Stock Issuance | 1.75 Million | 1000.00 | -2000.00 | 551 Thousand | 1.2 Million | 187.29 Million |
| Other Financing Activities | 16.75 Million | 1000.00 | 15 Million | 551.00 | 1209.00 | 124.37 Million |
| Accounts receivables | -1.91 Million | -667 Thousand | -414 Thousand | -442 Thousand | -393 Thousand | -61 Thousand |
| Accounts payables | -2.79 Million | -1.28 Million | -476 Thousand | -213 Thousand | -816 Thousand | 1.98 Million |
| Inventory | - | -1.24 Million | 414 Thousand | 442 Thousand | 393 Thousand | 61 Thousand |
| Other working capital | 10.19 Million | 4.13 Million | -315 Thousand | 7.59 Million | -2.47 Million | 13.14 Million |
| Cash at beginning of period | 148.22 Million | 99.3 Million | 77.63 Million | 108.11 Million | 148.22 Million | 107.58 Million |
| Cash at end of period | 76.15 Million | 76.15 Million | 99.3 Million | 77.63 Million | 108.11 Million | 148.22 Million |
| Capital Expenditure | -5.66 Million | -1.74 Million | -1.71 Million | -1.75 Million | -449 Thousand | -2.27 Million |
| Effect of forex changes on cash | -86 Thousand | -56 Thousand | -27 Thousand | -16 Thousand | 13 Thousand | -109 Thousand |
| Net cash flow / Change in cash | -72.06 Million | -23.15 Million | 21.67 Million | -30.48 Million | -40.1 Million | 40.64 Million |
| Free Cash Flow | -191.12 Million | -47.9 Million | -48.84 Million | -45.34 Million | -49.03 Million | -130.32 Million |
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