Replimune Group Inc. (REPL)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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At close: undefined

12.55

0.16%

After-hours Dec 13, 2024, 04:15 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17
Net Income	-215.79M	-174.28M	-118.04M	-80.87M	-52.63M	-30.83M	-19.70M	-7.70M
Depreciation & Amortization	2.65M	2.45M	2.15M	1.71M	533.00K	148.00K	109.00K	122.00K
Stock-Based Compensation	34.13M	28.13M	24.25M	11.79M	7.74M	2.73M	812.00K	208.00K
Other Working Capital	8.28M	13.14M	6.12M	4.54M	-11.59M	-1.37M	296.00K	-56.00K
Other Non-Cash Items	-11.94M	494.00K	2.22M	181.00K	156.00K	93.00K	26.00K	150.00K
Deferred Income Tax	-	38.00K	-	2.29M	-945.00K	3.74M	849.00K	-
Change in Working Capital	5.48M	15.12M	7.24M	3.51M	-15.41M	-1.25M	1.89M	147.00K
Operating Cash Flow	-185.47M	-128.05M	-82.18M	-61.39M	-60.55M	-25.38M	-16.01M	-7.08M
Capital Expenditures	-5.66M	-2.27M	-2.34M	-2.39M	-6.54M	-2.60M	-136.00K	-238.00K
Acquisitions	-	140.23K	-530	186.38K	-1.31K	-	-	-
Purchase of Investments	-489.52M	-583.41M	-255.72M	-392.43M	-149.68M	-189.93M	-52.46M	-
Sales Maturities Of Investments	592.38M	443.18M	256.25M	206.05M	150.99M	126.59M	8.55M	-
Other Investing Acitivies	-	-140.23K	530.00	-186.38K	1.31K	-63.34M	-43.91M	-
Investing Cash Flow	97.20M	-142.50M	-1.81M	-188.78M	-5.23M	-65.94M	-44.05M	-238.00K
Debt Repayment	14.52M	27.79M	-264.00K	-10.14M	9.94M	-	-	-
Common Stock Repurchased	-	-	-	-	-	-	-	-
Dividend Paid	-	-	-	-	-	-	-	-
Other Financial Acitivies	1.76M	96.22M	6.86M	96.50M	28.34M	-1.95M	54.75M	15.00M
Financial Cash Flow	16.28M	311.30M	6.60M	372.46M	100.17M	101.39M	54.75M	15.00M
Net Cash Flow	-72.07M	40.64M	-76.57M	123.02M	34.25M	9.23M	-3.01M	6.27M
Free Cash Flow	-191.13M	-130.32M	-84.52M	-63.78M	-67.09M	-27.98M	-16.15M	-7.32M