Replimune
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $1,472 |
Gross Profit | -1,649 | -1,640 | -1,665 | -848 |
EBITDA | -67,953 | -82,040 | -89,429 | -71,955 |
EBIT | -69,602 | -82,582 | -90,002 | -72,803 |
Net Income | -70,930 | -83,100 | -86,693 | -74,130 |
Net Change In Cash | 0 | 0 | 0 | 1,472 |
Free Cash Flow | -66,090 | -82,555 | -79,756 | -54,865 |
Cash | 122,951 | 102,298 | 97,373 | 111,119 |
Basic Shares | 92,187 | 91,915 | 91,516 | 80,564 |
Annual Financials
| Values in thousands | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -3,502 | -2,655 | -2,447 | -4,575 |
EBITDA | -253,924 | -227,770 | -171,719 | -114,408 |
EBIT | -259,853 | -232,853 | -174,166 | -118,983 |
Net Income | -247,297 | -215,794 | -174,284 | -118,036 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -198,937 | -191,129 | -130,320 | -84,516 |
Cash | 111,119 | 74,457 | 146,590 | 105,948 |
Basic Shares | 80,564 | 66,569 | 58,213 | 52,212 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$0.77 |
2025-09-30 | -$0.90 |
2025-06-30 | -$0.95 |
2025-03-31 | -$0.82 |
