Replimune
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $4,042 | $0 |
Gross Profit | -736 | 3,387 | -700 | |
EBITDA | -50,161 | -51,514 | -53,203 | -48,810 |
EBIT | -51,086 | -52,250 | -53,908 | -49,485 |
Net Income | -53,055 | -53,772 | -55,075 | -51,120 |
Net Change In Cash | 0 | 0 | 4,042 | 0 |
Free Cash Flow | -40,723 | -50,836 | -47,906 | -48,842 |
Cash | 113,494 | 151,658 | 74,457 | 97,672 |
Basic Shares | 78,570 | 69,185 | 61,415 | 66,645 |
Annual Financials
| Values in thousands | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -2,655 | -2,447 | -4,575 | -4,139 |
EBITDA | -230,198 | -170,303 | -114,408 | -76,478 |
EBIT | -232,853 | -172,750 | -118,983 | -80,617 |
Net Income | -215,794 | -174,284 | -118,036 | -80,870 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Cost of Revenue | 122,297 | |||
Free Cash Flow | -191,129 | -130,320 | -84,516 | -63,781 |
Cash | 74,457 | 146,590 | 105,948 | 182,518 |
Basic Shares | 66,569 | 58,213 | 52,212 | 46,248 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.67 |
2024-06-30 | -$0.78 |
2024-03-31 | -$0.82 |
2023-12-31 | -$0.77 |
