Replimune
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $0 | $1,472 | $0 | $0 |
Gross Profit | -1,665 | 736 | -1,000 | -900 |
EBITDA | -83,824 | -71,955 | -63,162 | -50,594 |
EBIT | -84,697 | -72,803 | -64,162 | -51,494 |
Net Income | -86,693 | -74,130 | -66,340 | -53,055 |
Net Change In Cash | 0 | 1,472 | 0 | 0 |
Free Cash Flow | -79,756 | -54,865 | -52,513 | -40,723 |
Cash | 97,373 | 111,119 | 172,245 | 113,494 |
Basic Shares | 91,516 | 80,564 | 83,499 | 78,570 |
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 | -261,627 | -230,198 | -170,303 | -114,408 |
EBIT | -265,129 | -232,853 | -172,750 | -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 |
|---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.95 |
2025-03-31 | -$3.07 |
2024-12-31 | -$0.79 |
