USD
+$0.00
(+0.00%
)At Close (As of Sep 26, 2025)
$324.71M
Market Cap
-
P/E Ratio
-3.15
EPS
$17.00
52 Week High
$2.68
52 Week Low
HEALTHCARE
Sector
Field | Value (USD) |
---|---|
Gross Profit | -$3.5M |
Total Revenue | $0 |
Cost Of Revenue | $3.5M |
Costof Goods And Services Sold | $3.5M |
Operating Income | -$262M |
Selling General And Administrative | $72M |
Research And Development | $189M |
Operating Expenses | $262M |
Investment Income Net | - |
Net Interest Income | -$7.9M |
Interest Income | - |
Interest Expense | $7.9M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $3.5M |
Income Before Tax | -$247M |
Income Tax Expense | $468K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$247M |
Comprehensive Income Net Of Tax | - |
Ebit | -$265M |
Ebitda | -$262M |
Net Income | -$247M |
Field | Value (USD) |
---|---|
Total Assets | $551M |
Total Current Assets | $496M |
Cash And Cash Equivalents At Carrying Value | $111M |
Cash And Short Term Investments | $111M |
Inventory | - |
Current Net Receivables | $3.7M |
Total Non Current Assets | $55M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | - |
Investments | - |
Long Term Investments | - |
Short Term Investments | $373M |
Other Current Assets | $8.4M |
Other Non Current Assets | - |
Total Liabilities | $135M |
Total Current Liabilities | $62M |
Current Accounts Payable | $12M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $4M |
Total Non Current Liabilities | $73M |
Capital Lease Obligations | $30M |
Long Term Debt | $46M |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $76M |
Other Current Liabilities | $46M |
Other Non Current Liabilities | $941K |
Total Shareholder Equity | $416M |
Treasury Stock | - |
Retained Earnings | -$949M |
Common Stock | $77K |
Common Stock Shares Outstanding | $81M |
Field | Value (USD) |
---|---|
Operating Cashflow | -$192M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $3.5M |
Capital Expenditures | $6.7M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$24M |
Cashflow From Financing | $252M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | - |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$247M |
Field | Value (USD) |
---|---|
Gross Profit | -$3.5M |
Total Revenue | $0 |
Cost Of Revenue | $3.5M |
Costof Goods And Services Sold | $3.5M |
Operating Income | -$262M |
Selling General And Administrative | $72M |
Research And Development | $189M |
Operating Expenses | $262M |
Investment Income Net | - |
Net Interest Income | -$7.9M |
Interest Income | - |
Interest Expense | $7.9M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $3.5M |
Income Before Tax | -$247M |
Income Tax Expense | $468K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$247M |
Comprehensive Income Net Of Tax | - |
Ebit | -$265M |
Ebitda | -$262M |
Net Income | -$247M |
Sector: HEALTHCARE
Industry: BIOTECHNOLOGY
Replimune Group, Inc. is a pioneering biotechnology company based in Woburn, Massachusetts, focused on the development of oncolytic immunogenic therapies for the treatment of cancer. Leveraging its innovative Immuno-Oncology platform, Replimune aims to harness the power of the immune system to selectively target and destroy tumor cells while promoting robust anti-tumor immune responses. The company is advancing multiple clinical programs that illustrate the effectiveness of its proprietary therapies, positioning itself as a leader in the rapidly evolving field of cancer treatment.