Replimune Group, Inc.REPLNASDAQ

Revenue (LTM)

Net Income (LTM)

$-247M

-14.6% YoY

Free Cash Flow

$-199M

Revenue CAGR (5Y)

—

—Marginsstable

FCF($0.2B)

Unprofitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	0	0	0	0	0
Gross Profit	-4	-5↓10.5%	0	0	0
Operating Income	-83	-121↓46.8%	-177↓45.8%	-235↓32.6%	-262↓11.4%
Net Income	-81	-118↓46.0%	-174↓47.7%	-216↓23.8%	-247↓14.6%
EBITDA	-76	-114↓49.6%	-172↓50.1%	-228↓32.6%	-254↓11.5%
EPS Diluted	-1.75	-2.26↓29.1%	-2.99↓32.3%	-3.24↓8.4%	-3.07↑5.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	183	106↓42.0%	147↑38.4%	74↓49.2%	111↑49.2%
Total Current Assets	484	404↓16.5%	593↑46.7%	434↓26.8%	496↑14.3%
Total Assets	543	461↓15.1%	647↑40.2%	488↓24.6%	551↑13.0%
Total Current Liabilities	15	21↑42.7%	34↑63.0%	40↑19.6%	62↑54.2%
Total Liabilities	44	50↑12.6%	91↑82.7%	113↑24.0%	135↑19.7%
Total Equity	499	411↓17.5%	555↑35.0%	375↓32.6%	416↑11.0%
Total Debt	33	33↓1.3%	61↑85.0%	76↑24.9%	76↑0.4%
Net Debt	-149	-73↑51.0%	-86↓17.4%	1↑101.6%	-35↓2575.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-61	-82↓33.9%	-128↓55.8%	-185↓44.8%	-192↓3.7%
Capital Expenditure	-2	-2↑2.3%	-2↑2.8%	-6↓149.4%	-7↓18.1%
Free Cash Flow	-64	-85↓32.5%	-130↓54.2%	-191↓46.7%	-199↓4.1%
Stock-Based Comp	12	24↑105.7%	28↑16.0%	34↑21.3%	35↑2.7%
Net Change in Cash	123	-77↓162.2%	41↑153.1%	-72↓277.3%	37↑150.9%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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