Replimune Group (REPL)
Develops RPx oncolytic immunotherapies for melanoma and other solid tumors.
$13.47
After hours0.00 (0.00%)
At close$13.47(+4.66%)
In millions of USD, except per-share figures
| In millions | Q2 FY24Sep 2023 | Q3 FY24Dec 2023 | Q4 FY24Mar 2024 | Q1 FY25Jun 2024 | Q2 FY25Sep 2024 | Q3 FY25Dec 2024 | Q4 FY25Mar 2025 | Q1 FY26Jun 2025 | Q2 FY26Sep 2025 | Q3 FY26Dec 2025 | Q4 FY26Mar 2026 | Q1 FY27Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of revenue | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Gross profit | 0 | 0 | 0 | 0 | 0 | 0 | −1 | 0 | 0 | 0 | 0 | 0 |
| 64 | 57 | 59 | 57 | 59 | 66 | 79 | 90 | 84 | 72 | 73 | 68 | |
| Research & development | 49 | 43 | 43 | 43 | 43 | 48 | 55 | 58 | 58 | 53 | 52 | 49 |
| 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 26 | 19 | 54 | 19 | |
| General & administrative | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 |
| Other expenses | 15 | 14 | 16 | 14 | 15 | 18 | 0 | 33 | 0 | 0 | −33 | 0 |
| Operating income | −64 | −57 | −59 | −57 | −59 | −66 | −80 | −90 | −84 | −72 | −73 | −68 |
| 4 | 6 | 4 | 4 | 6 | 0 | 5 | 4 | 1 | 1 | 0 | −2 | |
| Interest income | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 0 | 3 | 11 | 2 |
| Interest expense | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 4 | 3 |
| Other non-operating income | 0 | 0 | −1 | 0 | 0 | 0 | −7 | 0 | −2 | −3 | −1 | −1 |
| Income before tax | −60 | −51 | −55 | −54 | −53 | −66 | −75 | −87 | −83 | −71 | −73 | −70 |
| Income tax expense | 0 | 0 | 0 | 0 | 0 | 1 | −1 | 0 | 0 | 0 | 0 | 0 |
| Net income from continuing operations | −60 | −51 | −55 | −54 | −53 | −66 | −74 | −87 | −83 | −71 | −73 | −69 |
| Other adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | −60 | −51 | −55 | −54 | −53 | −66 | −74 | −87 | −83 | −71 | −73 | −70 |
| EPS, basic | −$0.90 | −$0.77 | −$0.90 | −$0.78 | −$0.68 | −$0.79 | −$0.96 | −$0.95 | −$0.90 | −$0.77 | −$0.76 | −$0.72 |
| EPS, diluted | −$0.90 | −$0.77 | −$0.90 | −$0.78 | −$0.68 | −$0.79 | −$0.96 | −$0.95 | −$0.90 | −$0.77 | −$0.76 | −$0.72 |
| Weighted average shares, basic | 67 | 67 | 61 | 69 | 79 | 83 | 81 | 92 | 92 | 92 | 93 | 97 |
| Weighted average shares, diluted | 67 | 67 | 61 | 69 | 79 | 83 | 81 | 92 | 92 | 92 | 93 | 97 |
| EBITDA | −63 | −55 | −55 | −56 | −58 | −65 | −72 | −89 | −82 | −68 | −75 | −66 |
| Depreciation & amortization | 1 | 1 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | −3 | 1 |
| EBIT | −63 | −56 | −58 | −57 | −59 | −66 | −73 | −90 | −83 | −70 | −72 | −67 |
