Replimune Group, Inc. is a biotechnology enterprise dedicated to pioneering oncolytic immuno-gene therapies aimed at treating various cancers. The company leverages its ...
Replimune Group, Inc. (NASDAQ: REPL) is a clinical-stage biotechnology company headquartered in Woburn, Massachusetts, founded in 2015 with the mission to transform cancer treatment by pioneering the development of oncolytic immunotherapies. The company leverages its proprietary Immuno-STAT (Immuno-Stimulating Antibody and Tumor-targeted) platform to engineer novel therapeutic candidates designed to activate ...Replimune Group, Inc. (NASDAQ: REPL) is a clinical-stage biotechnology company headquartered in Woburn, Massachusetts, founded in 2015 with the mission to transform cancer treatment by pioneering the development of oncolytic immunotherapies. The company leverages its proprietary Immuno-STAT (Immuno-Stimulating Antibody and Tumor-targeted) platform to engineer novel therapeutic candidates designed to activate the body's immune system against malignant cells. Its lead product candidate, RP1, is a selectively replicating herpes simplex virus type 1 (HSV-1) engineered to express GM-CSF and a fusogenic protein, enhancing tumor cell killing and immune activation. RP1 is in Phase I/II clinical trials for various solid tumors and Phase II trials for cutaneous squamous cell carcinoma. The company is also developing RP2, which encodes an anti-CTLA-4 antibody-like protein to counteract immune suppression, and RP3, which expresses immune-activating proteins to stimulate T cells, both in early clinical trials. Replimune went public in July 2018 and has raised significant capital to advance its pipeline. As of the latest data, the company has 465 full-time employees, with a market capitalization of approximately $1.01 billion. The company is led by CEO Sushil Patel, who succeeded Philip Astley-Sparke (co-founder) as CEO in April 2024. Founder Robert Coffin serves as Chief Scientist. Replimune's financials reflect a clinical-stage company with no revenue, negative EBITDA, and significant R&D expenditures. The company faces challenges typical of biotech, including regulatory hurdles and clinical trial risks, but its innovative approach and strong pipeline offer potential for future cancer therapies.
YoYYoY means Year-over-Year. It compares the latest annual value with the previous annual value to show long-term trend strength.
QoQQoQ means Quarter-over-Quarter. It compares the latest quarter with the immediately previous quarter to show short-term momentum changes.
RevenueThe total money that came through the front door from selling things, before paying a single bill. Think of it as the grand total of every credit card swipe from customers. (YoY compares this year to last year's performance, while QoQ compares the current three months to the previous three).
$0
—
—
Net IncomeThe absolute bottom line. If the company paid every single supplier, employee, banker, and tax collector, this is the actual money left in their pocket at the end of the day.
$-313.9M
-26.9%
+4.7%
Gross MarginThe basic markup. If they sell a $100 pair of sneakers, this percentage tells you how much of that price tag is profit right after paying for the rubber and shoelaces, but before paying for things like store rent or TV commercials.
—
—
—
Operating MarginThe 'day job' efficiency score. Out of every dollar a customer spends, this shows how many cents the company keeps after making the product AND paying for all the everyday corporate overhead (like salaries, marketing, and keeping the lights on).
—
—
—
Net MarginThe final take-home percentage. When you strip away every conceivable cost, tax, and interest payment, this is the exact number of cents the company truly gets to keep from every dollar in sales.
—
—
—
Free Cash FlowThe holy grail of corporate cash. It's the spendable, physical money left over after the business pays for its daily operations AND buys the big, expensive upgrades (like new factories or servers) it needs to survive. This is the 'free' money they can use to pay dividends or buy back stock.
$-284.6M
-43.0%
-34.8%
FCF MarginThe ultimate cash conversion rate. It shows how good the company is at turning regular sales directly into cold, hard, spendable cash. A high percentage means the business is an absolute cash-printing machine.
—
—
—
Debt / EquityThe financial risk gauge. It compares how much of the company's empire was built using borrowed money (loans) versus the owners' own money (shareholders). A high number means they are heavily leveraged and playing a riskier game; a low number means they are playing it safe.
67.2%
+266.7%
+57.8%
Current RatioThe 12-month survival check. It simply compares the cash they have right now (plus things they can quickly turn into cash) against the immediate bills they absolutely must pay this year. A score above 1 means they have enough in the wallet to cover the upcoming bills without panicking.
4.79x
-39.7%
+9.1%
Total AssetsThe absolute size of the company's empire. It bundles together absolutely everything of value they own—from the cash in the register and the inventory in the warehouse, to the software patents in the vault and the factories on the ground.