REPL: Replimune Group, Inc. Stock

SIC 2836 – Biological Products, Except Diagnostic Substances (Biotech)

Valuation
Market Cap ($M) 807.27
Enterprise Value ($M) 739.34
Book Value ($M) 426.45
Book Value / Share 5.54
Price / Book 1.89
NCAV ($M) 325.89
NCAV / Share 4.23
Price / NCAV 2.48

Profitability (mra)
Return on Invested Capital (ROIC) -0.48
Return on Assets (ROA) -0.45
Return on Equity (ROE) -0.57

Liquidity (mrq)
Quick Ratio 10.11
Current Ratio 10.11

Balance Sheet (mrq) ($M)
Current Assets 442.63
Assets 498.20
Liabilities 116.74
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 0.00
Net Income 0.00
Earnings Per Share Basic And Diluted n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 0.00
Cash from Investing 0.00
Cash from Financing 0.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
11-14 13G/A Forbion Capital Fund III Cooperatief U.A. 7.50 -1.47
11-14 13G/A Omega Fund IV, L.P. 4.00 -16.62
11-14 13G/A Price T Rowe Associates Inc /md/ 14.50 50.85
11-14 13G/A Baker Bros. Advisors Lp 16.20 15.71
11-12 13G/A Vanguard Group Inc 5.07 0.00
10-07 13G/A Morgan Stanley 2.30 -64.85
07-10 13G/A State Street Corp 1.73 -82.15
02-14 13G/A Redmile Group, LLC 7.40 -19.78
01-26 13G/A BlackRock, Inc. 7.70 50.75

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-11-12 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-08-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-05-16 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2024-02-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-01-15 114,629 528,888 21.67
2025-01-14 198,081 803,481 24.65
2025-01-13 156,727 640,136 24.48
2025-01-10 140,262 612,900 22.88

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Similar Companies
RARE – Ultragenyx Pharmaceutical Inc. RDUS – Radius Recycling, Inc.
REGN – Regeneron Pharmaceuticals, Inc. RGEN – Repligen Corporation
RGNX – REGENXBIO Inc.


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