US Stock MarketDetailed Quotes
REPL Replimune
- 12.490
- +0.480+4.00%
Close Dec 20 16:00 ET
- 12.490
- 0.0000.00%
Post 20:01 ET
941.00MMarket Cap-4.11P/E (TTM)
13.040High11.430Low2.35MVolume11.780Open12.010Pre Close29.54MTurnover4.65%Turnover RatioLossP/E (Static)75.34MShares17.00052wk High2.52P/B630.96MFloat Cap4.92052wk Low--Dividend TTM50.52MShs Float54.850Historical High--Div YieldTTM13.41%Amplitude4.920Historical Low12.567Avg Price1Lot Size
Replimune Key Stats
Quarterly+Annual
YOY
| (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 11.36%-38.64M | -1.19%-49.17M | -44.84%-185.47M | -40.77%-46.17M | -64.83%-47.12M | -31.26%-43.59M | -45.23%-48.59M | -55.82%-128.05M | -45.39%-32.8M | -55.82%-28.59M |
| Net income from continuing operations | 11.64%-53.06M | -8.51%-53.77M | -23.82%-215.79M | -11.85%-55.08M | -28.80%-51.12M | -39.31%-60.04M | -17.28%-49.56M | -47.65%-174.28M | -55.35%-49.24M | -33.75%-39.69M |
| Operating gains losses | -243.66%-2.03M | 70.45%-406K | -113.58%-771K | --536K | ---1.34M | --1.41M | ---1.37M | --5.68M | ---- | ---- |
| Depreciation and amortization | 41.44%925K | 18.52%736K | 8.50%2.66M | 33.52%705K | -1.03%675K | 6.00%654K | 0.16%621K | 13.97%2.45M | -3.83%528K | 24.45%682K |
| Other non cash items | 46.48%375K | 49.03%383K | 135.02%1.16M | 44.79%375K | --273K | --256K | --257K | --494K | --259K | ---- |
| Change In working capital | 20.77%8.92M | 15.10%-2.8M | -63.75%5.48M | -68.47%2.18M | -116.54%-791K | 174.88%7.39M | -544.26%-3.29M | 109.04%15.12M | 189.41%6.91M | 9.88%4.78M |
| -Change in receivables | 705.88%2.68M | -11.20%-437K | -3,040.98%-1.92M | 23.60%-667K | -118.57%-414K | 22.05%-442K | 53.76%-393K | 75.30%-61K | 7.81%-873K | 0.72%2.23M |
| -Change in prepaid assets | -233.93%-2.22M | 215.22%1.82M | -67.89%-1.78M | 165.31%433K | 105.77%32K | 33.33%-666K | -236.18%-1.58M | -29.94%-1.06M | -657.14%-663K | -274.53%-555K |
| -Change in payables and accrued expense | -1.38%7.87M | -135.11%-4.78M | -51.79%6.44M | -75.29%1.82M | -153.09%-1.33M | 118.66%7.98M | -1,080.81%-2.03M | 128.60%13.36M | 183.33%7.38M | 109.27%2.51M |
| -Change in other current assets | 2.24%776K | 2.12%771K | 14.70%3.04M | 74.44%785K | 0.95%744K | 3.55%759K | 3.00%755K | 4.99%2.65M | -38.78%450K | 104.16%737K |
| -Change in other current liabilities | 26.64%-179K | -271.74%-171K | -230.77%-306K | -130.88%-193K | 232.09%177K | -89.15%-244K | 64.06%-46K | 420.55%234K | 616.53%625K | -150.95%-134K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 11.36%-38.64M | -1.19%-49.17M | -44.84%-185.47M | -40.77%-46.17M | -64.83%-47.12M | -31.26%-43.59M | -45.23%-48.59M | -55.82%-128.05M | -45.39%-32.8M | -55.82%-28.59M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -96.39%458K | 304.37%29.77M | 168.21%97.2M | 201.97%23.2M | 143.13%53.96M | 35,130.56%12.68M | 38.49%7.36M | -7,790.48%-142.5M | -425.94%-22.75M | -832.20%-125.1M |
| Net PPE purchase and sale | -18.81%-2.08M | -271.71%-1.67M | -149.43%-5.66M | -593.23%-1.74M | -209.73%-1.72M | -342.93%-1.75M | 57.96%-449K | 2.83%-2.27M | 78.21%-251K | -19.35%-555K |
| Net investment purchase and sale | -82.39%2.54M | 302.50%31.44M | 173.35%102.86M | 210.84%24.94M | 144.70%55.68M | 3,241.90%14.44M | 22.36%7.81M | -26,558.87%-140.23M | -608.92%-22.5M | -861.37%-124.55M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -96.39%458K | 304.37%29.77M | 168.21%97.2M | 201.97%23.2M | 143.13%53.96M | 35,130.56%12.68M | 38.49%7.36M | -7,790.48%-142.5M | -425.94%-22.75M | -832.20%-125.1M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -108.90%-39K | 8,645.43%96.64M | -94.77%16.28M | -68.83%-130K | -94.52%14.87M | -94.10%438K | -96.60%1.11M | 4,618.14%311.3M | -121.45%-77K | 6,738.88%271.44M |
| Net issuance payments of debt | -26.55%-143K | -28.85%-134K | -47.73%14.52M | 93.28%-131K | -50.26%14.87M | -31.40%-113K | -35.06%-104K | 10,626.14%27.79M | -2,464.47%-1.95M | 40,506.76%29.9M |
| Net common stock issuance | --0 | --48.2M | --0 | --0 | --0 | --0 | --0 | --187.29M | ---248K | --150.1M |
| Proceeds from stock option exercised by employees | -81.13%104K | 3,917.12%48.57M | -98.17%1.76M | -99.64%1K | -100.00%-2K | -50.27%551K | -22.60%1.21M | 1,302.24%96.22M | -37.01%274K | 2,207.15%93.28M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -108.90%-39K | 8,645.43%96.64M | -94.77%16.28M | -68.83%-130K | -94.52%14.87M | -94.10%438K | -96.60%1.11M | 4,618.14%311.3M | -121.45%-77K | 6,738.88%271.44M |
| Net cash flow | ||||||||||
| Beginning cash position | 41.84%153.36M | -48.62%76.16M | 37.78%148.23M | -52.33%99.31M | -14.28%77.63M | -5.06%108.12M | 37.78%148.23M | -41.58%107.58M | 55.55%208.3M | -43.96%90.57M |
| Current changes in cash | -25.44%-38.22M | 292.50%77.24M | -276.64%-71.98M | 58.48%-23.1M | -81.57%21.7M | -18.32%-30.47M | -1,015.61%-40.12M | 152.66%40.75M | -109.72%-55.63M | 523.56%117.75M |
| Effect of exchange rate changes | 481.25%61K | -369.23%-35K | 21.10%-86K | 98.74%-56K | -237.50%-27K | -100.66%-16K | -99.32%13K | -113.33%-109K | -2,359.90%-4.45M | -107.62%-8K |
| End cash Position | 48.39%115.2M | 41.84%153.36M | -48.62%76.16M | -48.62%76.16M | -52.33%99.31M | -14.28%77.63M | -5.06%108.12M | 37.78%148.23M | 37.78%148.23M | 55.55%208.3M |
| Free cash flow | 10.19%-40.72M | -3.67%-50.84M | -46.66%-191.13M | -44.96%-47.91M | -67.59%-48.84M | -34.93%-45.34M | -42.04%-49.04M | -54.20%-130.32M | -39.39%-33.05M | -54.91%-29.14M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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