REPL - NASDAQ
Replimune Group, Inc.
$10.54
+19%Replimune Group, Inc., a biotechnology company, develops oncolytic immuno-gene therapies to treat cancer. It uses its proprietary Immunotherapy platform to design and develop product candidates that are intended to activate the immune system against cancer. The company's lead product candidate is RP1, a selectively replicating version of herpes simplex virus 1, which is in Phase I/II clinical trials for a range of solid tumors; and that is in Phase II clinical trials for patients with cutaneous squamous cell carcinoma. It is also developing RP2, which is in Phase I clinical trials for an anti-CTLA-4 antibody-like protein in order to block the inhibition of the immune response otherwise caused by CTLA-4; and RP3 that is in Phase I clinical trials to express immune-activating proteins that stimulate T cells. Replimune Group, Inc. was founded in 2015 and is headquartered in Woburn, Massachusetts.
At a Glance
Live SnapshotReplimune Group, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Flat FCF growth. Stable but not expanding—monitor for signs of business maturity or temporary headwinds.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Replimune Group, Inc. Cash Flow Statement
REPL • NASDAQ
| Replimune Group, Inc. Cash Flow Statement | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||
-247.3M | -215.8M | -174.3M | -118M | -80.9M | -52.6M | -30.8M | -19.7M | -7.7M | |
3.5M | 2.7M | 2.4M | 2.1M | 1.7M | 533K | 148K | 109K | 122K | |
0.0 | 0.0 | 38K | 0.0 | 0.0 | -945K | 3.7M | 849K | 0.0 | |
35M | 34.1M | 28.1M | 24.3M | 11.8M | 7.7M | 2.7M | 812K | 208K | |
-7.6M | -11.9M | 494K | 2.2M | 2.5M | 156K | 93K | 26K | 150K | |
(105K) | (300K) | (0.0) | (55K) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
24.1M | 5.5M | 15.1M | 7.2M | 3.5M | -15.4M | -1.3M | 1.9M | 147K | |
-192.3M | -185.5M | -128.1M | -82.2M | -61.4M | -60.6M | -25.4M | -16M | -7.1M | |
INVESTING ACTIVITIES | |||||||||
-6.7M | -5.7M | -2.3M | -2.3M | -2.4M | -6.5M | -2.6M | -136K | -238K | |
(0.0) | (0.0) | (140.2K) | -530.0 | (0.0) | -1.3K | (0.0) | (0.0) | (0.0) | |
-403.6M | -489.5M | -583.4M | -255.7M | -392.4M | -149.7M | -189.9M | -52.5M | (0.0) | |
386.5M | 592.4M | 443.2M | 256.3M | 206.1M | 151M | 126.6M | 8.6M | 0.0 | |
0.0 | 0.0 | -140.2K | 530.0 | 0.0 | 1.3K | -63.3M | -43.9M | 0.0 | |
-23.8M | (97.2M) | -142.5M | -1.8M | -188.8M | -5.2M | -65.9M | -44M | -238K | |
FINANCING ACTIVITIES | |||||||||
155.7M | 1.8M | 187.3M | 6.9M | 286.1M | 61.9M | 103.3M | 0.0 | 0.0 | |
-599K | 14.5M | 27.8M | -264K | -10.1M | 9.9M | 0.0 | 0.0 | 0.0 | |
97.3M | 0.0 | 96.2M | 0.0 | 96.5M | 28.3M | -2M | 0.0 | 0.0 | |
252.4M | 16.3M | 311.3M | 6.6M | 372.5M | 100.2M | 101.4M | 54.8M | 15M | |
CASH FLOW SUMMARY | |||||||||
315K | -86K | -109K | 818K | 721K | -135K | -839K | 2.3M | -1.4M | |
36.7M | -72.1M | 40.6M | -76.6M | 123M | 34.2M | 9.2M | -3M | 6.3M | |
76.2M | 148.2M | 107.6M | 184.2M | 61.1M | 26.9M | 17.7M | 20.7M | 14.4M | |
112.8M | 76.2M | 148.2M | 107.6M | 184.2M | 61.1M | 26.9M | 17.7M | 20.7M | |
-198.9M | -191.1M | -130.3M | -84.5M | -63.8M | -67.1M | -28M | -16.2M | -7.3M |
SEC Filings
REPL - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 29, 2026 | May 29, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 13, 2026 | April 10, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | February 03, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 03, 2026 | February 03, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 12, 2026 | January 12, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 06, 2025 | November 06, 2025 | 2025 | |
S-3/A S-3/A (Amended) N/A | November 06, 2025 | November 06, 2025 | ||
10-Q 10-Q 2025 Q3 Q3 | November 06, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 20, 2025 | October 20, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 18, 2025 | September 16, 2025 | 2025 |
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