Replimune Group, Inc.
REPL · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $785,499 | $514,585 | $1,028,042 | $886,564 |
| - Cash | $111,119 | $74,457 | $146,590 | $105,948 |
| + Debt | $76,165 | $75,869 | $60,759 | $32,839 |
| Enterprise Value | $750,545 | $515,997 | $942,211 | $813,455 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | $0 | $0 | -$4,575 |
| % Margin | – | – | – | – |
| EBITDA | -$253,924 | -$227,770 | -$171,719 | -$114,408 |
| % Margin | – | – | – | – |
| Net Income | -$247,297 | -$215,794 | -$174,284 | -$118,036 |
| % Margin | – | – | – | – |
| EPS Diluted | -3.07 | -3.24 | -2.99 | -2.26 |
| % Growth | 5.2% | -8.4% | -32.3% | – |
| Operating Cash Flow | -$192,250 | -$185,467 | -$128,050 | -$82,180 |
| Capital Expenditures | -$6,687 | -$5,662 | -$2,270 | -$2,336 |
| Free Cash Flow | -$198,937 | -$191,129 | -$130,320 | -$84,516 |