Replimune Group, Inc. (REPL)
NASDAQ: REPL · Real-Time Price · USD
11.01
-0.22 (-1.96%)
Nov 21, 2024, 1:54 PM EST - Market open
Replimune Group Income Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
Selling, General & Admin | 60.64 | 60.72 | 50.97 | 39.18 | 23.55 | 17.44 | |
Research & Development | 169 | 172.13 | 123.19 | 75.97 | 53.6 | 35.68 | |
Operating Expenses | 229.65 | 232.85 | 174.17 | 115.14 | 77.15 | 53.11 | |
Operating Income | -229.65 | -232.85 | -174.17 | -115.14 | -77.15 | -53.11 | |
Interest Expense | -7.43 | -6.66 | -4.16 | -2.22 | -3.06 | -1.92 | |
Interest & Investment Income | 21.23 | 23.36 | 10.01 | 0.39 | 0.92 | 2.42 | |
Currency Exchange Gain (Loss) | 3.24 | 0.77 | -5.68 | -1.1 | -0.7 | -0.02 | |
Other Non Operating Income (Expenses) | - | - | - | 0.04 | 0.04 | - | |
EBT Excluding Unusual Items | -212.61 | -215.39 | -174 | -118.04 | -79.96 | -52.63 | |
Other Unusual Items | - | - | - | - | -0.91 | - | |
Pretax Income | -212.61 | -215.39 | -174 | -118.04 | -80.87 | -52.63 | |
Income Tax Expense | 0.41 | 0.41 | 0.29 | - | - | - | |
Net Income | -213.02 | -215.79 | -174.28 | -118.04 | -80.87 | -52.63 | |
Net Income to Common | -213.02 | -215.79 | -174.28 | -118.04 | -80.87 | -52.63 | |
Shares Outstanding (Basic) | 67 | 67 | 58 | 52 | 46 | 34 | |
Shares Outstanding (Diluted) | 67 | 67 | 58 | 52 | 46 | 34 | |
Shares Change (YoY) | 3.68% | 14.36% | 11.49% | 12.89% | 34.99% | 47.69% | |
EPS (Basic) | -3.20 | -3.24 | -2.99 | -2.26 | -1.75 | -1.54 | |
EPS (Diluted) | -3.20 | -3.24 | -2.99 | -2.26 | -1.75 | -1.54 | |
Free Cash Flow | -188.31 | -191.13 | -130.32 | -84.52 | -63.78 | -67.09 | |
Free Cash Flow Per Share | -2.83 | -2.87 | -2.24 | -1.62 | -1.38 | -1.96 | |
EBITDA | -226.71 | -230.2 | -171.72 | -113 | -75.44 | -52.58 | |
D&A For EBITDA | 2.94 | 2.66 | 2.45 | 2.15 | 1.71 | 0.53 | |
EBIT | -229.65 | -232.85 | -174.17 | -115.14 | -77.15 | -53.11 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.