REPL: Replimune Group, Inc. Stock

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

Valuation
Market Cap ($M) 646.92
Enterprise Value ($M) 520.64
Book Value ($M) 482.37
Book Value / Share 6.26
Price / Book 1.34
NCAV ($M) 426.32
NCAV / Share 5.54
Price / NCAV 1.52

Profitability (mra)
Return on Invested Capital (ROIC) -0.41
Return on Assets (ROA) -0.47
Return on Equity (ROE) -0.61

Liquidity (mrq)
Quick Ratio 11.43
Current Ratio 11.43

Balance Sheet (mrq) ($M)
Current Assets 547.58
Assets 603.63
Liabilities 121.25
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
(%)
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
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
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
2024-05-16 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
2025-04-02 139,836 1,295,438 10.79
2025-04-01 234,993 1,170,337 20.08
2025-03-31 114,718 528,736 21.70
2025-03-28 71,733 262,740 27.30

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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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