Replimune Group, Inc.
REPL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $850,185 | $785,499 | $1,011,173 |
| - Cash | $102,298 | $97,373 | $111,119 | $172,245 |
| + Debt | $72,273 | $76,327 | $76,165 | $76,041 |
| Enterprise Value | – | $829,139 | $750,545 | $914,969 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | $0 | -$848 | $0 |
| % Margin | – | – | – | – |
| EBITDA | -$82,040 | -$89,429 | -$71,955 | -$64,950 |
| % Margin | – | – | – | – |
| Net Income | -$83,100 | -$86,693 | -$74,130 | -$66,340 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.9 | -0.95 | -0.96 | -0.79 |
| % Growth | 5.3% | 1% | -21.5% | – |
| Operating Cash Flow | -$81,212 | -$77,016 | -$53,731 | -$50,713 |
| Capital Expenditures | -$1,343 | -$2,740 | -$1,134 | -$1,800 |
| Free Cash Flow | -$82,555 | -$79,756 | -$54,865 | -$52,513 |