REPL: Replimune Group, Inc. Stock

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

Valuation
Market Cap ($M) 402.70
Enterprise Value ($M) 349.47
Book Value ($M) 421.54
Book Value / Share 6.87
Price / Book 0.96
NCAV ($M) 367.77
NCAV / Share 5.99
Price / NCAV 1.09

Profitability (mra)
Return on Invested Capital (ROIC) -0.42
Return on Assets (ROA) -0.32
Return on Equity (ROE) -0.38

Liquidity (mrq)
Quick Ratio 12.40
Current Ratio 12.40

Balance Sheet (mrq) ($M)
Current Assets 479.16
Assets 532.93
Liabilities 111.39
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
(%)
04-10 13G/A State Street Corp 10.57 26.90
04-10 13G/A Price T Rowe Associates Inc /md/ 10.70 11.84
02-14 13G/A Forbion Capital Fund III Cooperatief U.A. 8.70 1.50
02-14 13G/A Redmile Group, LLC 7.40 -19.78
02-14 13G/A Omega Fund IV, L.P. 5.50 -9.98
02-09 13G Morgan Stanley 7.40
01-26 13G/A BlackRock Inc. 7.70 50.75
01-10 13G/A Baker Bros. Advisors Lp 16.20 65.48

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
2024-02-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-11-07 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-08-03 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-05-18 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-05-03 57,331 419,537 13.67
2024-05-02 55,121 237,086 23.25
2024-05-01 67,765 522,708 12.96
2024-04-30 58,300 226,753 25.71

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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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