REPL: Replimune Group, Inc. Stock

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

Valuation
Market Cap ($M) 798.68
Enterprise Value ($M) 730.76
Book Value ($M) 426.45
Book Value / Share 6.24
Price / Book 1.87
NCAV ($M) 325.89
NCAV / Share 4.77
Price / NCAV 2.45

Profitability (mra)
Return on Invested Capital (ROIC) -0.48
Return on Assets (ROA) -0.43
Return on Equity (ROE) -0.52

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 -232.85
Net Income -215.79
Earnings Per Share Basic And Diluted n/a

Cash Flow Statement (mra) ($M)
Cash From Operations -185.47
Cash from Investing 97.20
Cash from Financing 16.28

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
1 day ago 13G/A Forbion Capital Fund III Cooperatief U.A. 7.50 -1.47
1 day ago 13G/A Omega Fund IV, L.P. 4.00 -16.62
1 day ago 13G/A Price T Rowe Associates Inc /md/ 14.50 50.85
1 day ago 13G/A Baker Bros. Advisors Lp 16.20 15.71
3 days ago 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
2024-11-14 102,336 580,023 17.64
2024-11-13 41,265 299,754 13.77
2024-11-12 57,585 319,784 18.01
2024-11-11 33,030 304,475 10.85

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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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