REPL

REPLIMUNE GROUP, INC.

REPL · CIK 1737953 · Annual (10-K) · Last 6 years

Financial Trends

Revenue
20192025
Net Income−$247M
20192025
Operating CF−$192M
20192025
Free Cash Flow
20192025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2019↕
Revenue——————
Cost of Revenue——————
Gross Profit——————
R&D Expense$0.2B$0.2B$0.1B$0.1B$0.1B$0.0B
SG&A Expense——————
Operating Income$-0.3B$-0.2B$-0.2B$-0.1B$-0.1B$-0.1B
Net Income$-0.2B$-0.2B$-0.2B$-0.1B$-0.0B$-0.0B
EPS (Basic)$-3.07$-3.24$-2.99$-2.26——
EPS (Diluted)$-3.07$-3.24$-2.99$-2.26——

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2019↕
Total Assets$0.6B$0.5B$0.6B$0.5B$0.5B$0.2B
Current Assets$0.5B$0.4B$0.6B$0.4B$0.5B$0.2B
Cash & Equivalents$0.1B$0.1B$0.1B$0.1B$0.2B$0.1B
Total Liabilities$0.1B$0.1B$0.1B$0.0B$0.0B$0.1B
Current Liabilities$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B
Stockholders' Equity$0.4B$0.4B$0.6B$0.4B$0.5B$0.2B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2019↕
Operating Cash Flow$-0.2B$-0.2B$-0.1B$-0.1B$-0.1B$-0.1B
Investing Cash Flow$-0.0B$0.1B$-0.1B$-0.0B$-0.2B$-0.0B
Capital Expenditures——$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$0.3B$0.0B$0.3B$0.0B$0.4B$0.1B
← Companies