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Replimune Group Inc (REPL)
NASDAQ:REPL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ -4.58M | $ -4.14M |
| Operating Income | $ -261.63M | $ -234.77M | $ -177.08M | $ -121.48M | $ -82.76M |
| EBITDA | $ -253.92M | $ -227.77M | $ -171.72M | $ -114.41M | $ -76.48M |
| Net Income | $ -247.30M | $ -215.79M | $ -174.28M | $ -118.04M | $ -80.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 483.80M | $ 420.67M | $ 583.39M | $ 395.65M | $ 476.30M |
| Total Assets | $ 551.33M | $ 487.72M | $ 646.59M | $ 461.19M | $ 543.10M |
| Total Debt | $ 76.17M | $ 75.87M | $ 60.76M | $ 32.84M | $ 33.28M |
| Net Debt | $ -34.95M | $ 1.41M | $ -85.83M | $ -73.11M | $ -149.24M |
| Total Liabilities | $ 135.49M | $ 113.21M | $ 91.30M | $ 49.96M | $ 44.37M |
| Stockholders' Equity | $ 415.84M | $ 374.51M | $ 555.29M | $ 411.23M | $ 498.73M |
| Cash Flow | |||||
| Free Cash Flow | $ -198.94M | $ -191.13M | $ -130.32M | $ -84.52M | $ -63.78M |
| Operating Cash Flow | $ -192.25M | $ -185.47M | $ -128.05M | $ -82.18M | $ -61.39M |
| Investing Cash Flow | $ -23.80M | $ 97.20M | $ -142.50M | $ -1.81M | $ -188.78M |
| Financing Cash Flow | $ 252.40M | $ 16.28M | $ 311.30M | $ 6.60M | $ 372.46M |