REPL: Replimune Group, Inc. Stock

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

Valuation
Market Cap ($M) 692.24
Enterprise Value ($M) 627.50
Book Value ($M) 415.84
Book Value / Share 5.39
Price / Book 1.66
NCAV ($M) 360.39
NCAV / Share 4.68
Price / NCAV 1.92

Profitability (mra)
Return on Invested Capital (ROIC) -0.50
Return on Assets (ROA) -0.51
Return on Equity (ROE) -0.66

Liquidity (mrq)
Quick Ratio 7.95
Current Ratio 7.95

Balance Sheet (mrq) ($M)
Current Assets 495.88
Assets 551.33
Liabilities 135.49
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income -259.85
Net Income -247.30
Earnings Per Share Basic And Diluted n/a

Cash Flow Statement (mra) ($M)
Cash From Operations -192.25
Cash from Investing -23.80
Cash from Financing 252.40

(click for more detail)

File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
05-15 13G/A Redmile Group, LLC 6.40 6.39
03-07 13D Baker Bros. Advisors Lp 14.30 0.00
02-14 13G/A Forbion Capital Fund III Cooperatief U.A. 6.10 -17.51
01-31 13G/A Vanguard Group Inc 4.77 3.74
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
10-07 13G/A Morgan Stanley 2.30 -64.85
07-10 13G/A State Street Corp 1.73 -82.15

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

(click for more detail)

Date Insider Trades Code Shares Value

(click for more detail)

File Date Form SEC Filings
2025-05-22 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2025-02-12 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
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

(click for more detail)
Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-05-30 272,594 1,762,422 15.47
2025-05-29 279,146 2,224,041 12.55
2025-05-28 186,917 899,503 20.78
2025-05-27 175,000 1,005,974 17.40

(click for more detail)

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


Financial data and stock pages provided by
Fintel.io