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Healthcare - Biotechnology - NASDAQ - US
$ 7.49
0.402 %
$ 577 M
Market Cap
-2.44
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one REPL stock under the worst case scenario is HIDDEN Compared to the current market price of 7.49 USD, Replimune Group, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one REPL stock under the base case scenario is HIDDEN Compared to the current market price of 7.49 USD, Replimune Group, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one REPL stock under the best case scenario is HIDDEN Compared to the current market price of 7.49 USD, Replimune Group, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart REPL

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$15.0$15.0$14.0$14.0$13.0$13.0$12.0$12.0$11.0$11.0$10.0$10.0$9.0$9.0$8.0$8.0$7.0$7.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
0 REVENUE
0.00%
-235 M OPERATING INCOME
-32.58%
-216 M NET INCOME
-23.82%
-185 M OPERATING CASH FLOW
-44.84%
97.2 M INVESTING CASH FLOW
168.21%
16.3 M FINANCING CASH FLOW
-94.77%
0 REVENUE
0.00%
-66 M OPERATING INCOME
-12.06%
-66.3 M NET INCOME
-25.04%
-50.7 M OPERATING CASH FLOW
-31.25%
-46.3 M INVESTING CASH FLOW
-10113.54%
156 M FINANCING CASH FLOW
399920.51%
Balance Sheet Replimune Group, Inc.
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Current Assets 434 M
Cash & Short-Term Investments 421 M
Receivables 4.92 M
Other Current Assets 8.08 M
Non-Current Assets 54.1 M
Long-Term Investments 0
PP&E 52.4 M
Other Non-Current Assets 1.7 M
86.25 %10.73 %Total Assets$487.7m
Current Liabilities 40.4 M
Accounts Payable 2.58 M
Short-Term Debt 3.88 M
Other Current Liabilities 34 M
Non-Current Liabilities 72.8 M
Long-Term Debt 72 M
Other Non-Current Liabilities 786 K
3.43 %30.01 %63.59 %Total Liabilities$113.2m
EFFICIENCY
Earnings Waterfall Replimune Group, Inc.
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Revenue 0
Cost Of Revenue 2.66 M
Gross Profit -2.66 M
Operating Expenses 235 M
Operating Income -235 M
Other Expenses -19 M
Net Income -216 M
00(50m)(50m)(100m)(100m)(150m)(150m)(200m)(200m)(250m)(250m)0(3m)(3m)(235m)(235m)19m(216m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
0.00% GROSS MARGIN
0.00%
0.00% OPERATING MARGIN
0.00%
0.00% NET MARGIN
0.00%
-57.62% ROE
-57.62%
-44.25% ROA
-44.25%
-52.14% ROIC
-52.14%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Replimune Group, Inc.
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00(20m)(20m)(40m)(40m)(60m)(60m)(80m)(80m)(100m)(100m)(120m)(120m)(140m)(140m)(160m)(160m)(180m)(180m)(200m)(200m)20182018201920192020202020212021202220222023202320242024
Net Income -216 M
Depreciation & Amortization 2.66 M
Capital Expenditures -5.66 M
Stock-Based Compensation 34.1 M
Change in Working Capital 5.48 M
Others -3.66 M
Free Cash Flow -191 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Replimune Group, Inc.
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Wall Street analysts predict an average 1-year price target for REPL of $18 , with forecasts ranging from a low of $13 to a high of $27 .
REPL Lowest Price Target Wall Street Target
13 USD 73.56%
REPL Average Price Target Wall Street Target
18 USD 140.32%
REPL Highest Price Target Wall Street Target
27 USD 260.48%
Price
Max Price Target
Min Price Target
Average Price Target
3030252520201515101055May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 18
6. Ownership
Insider Ownership Replimune Group, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
258 K USD 3
6-9 MONTHS
91 K USD 1
9-12 MONTHS
754 K USD 7
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Replimune Announces Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) WOBURN, Mass., March 07, 2025 (GLOBE NEWSWIRE) -- Replimune Group, Inc. (NASDAQ: REPL), a clinical stage biotechnology company pioneering the development of novel oncolytic immunotherapies, today announced the grant of inducement equity awards to newly hired non-executive employees. globenewswire.com - 1 month ago
Replimune: A Misunderstood Contender In Oncolytics Replimune Group's solid cash position and strategic focus on niche oncology markets position it for potential success, despite market volatility and past trial setbacks. The company's RP1 and RP2 platforms target unmet needs in melanoma and other cancers, with promising data and regulatory momentum supporting their potential. The FDA's Priority Review and Breakthrough Therapy designations for RP1 underscore its potential to reshape second-line melanoma treatment and expedite market entry. seekingalpha.com - 2 months ago
Replimune Reports Fiscal Third Quarter 2025 Financial Results and Provides Corporate Update U.S. Food and Drug Administration (FDA) recently accepted the Biologics License Application (BLA) for RP1 plus nivolumab in advanced melanoma for priority review with a PDUFA date of July 22, 2025 IGNYTE-3 confirmatory trial of RP1(vusolimogene oderparepvec) plus nivolumab in advanced melanoma is enrolling Enrolled first patients in trials evaluating RP2 for the treatment of metastatic uveal melanoma and hepatocellular carcinoma WOBURN, Mass., Feb. 12, 2025 (GLOBE NEWSWIRE) -- Replimune Group, Inc. (Nasdaq: REPL), a clinical stage biotechnology company pioneering the development of novel oncolytic immunotherapies, today announced financial results for the fiscal third quarter ended December 31, 2024 and provided a business update. globenewswire.com - 2 months ago
Replimune Announces Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) WOBURN, Mass., Feb. 07, 2025 (GLOBE NEWSWIRE) -- Replimune Group, Inc. (NASDAQ: REPL), a clinical stage biotechnology company pioneering the development of novel oncolytic immunotherapies, today announced the grant of inducement equity awards to newly hired non-executive employees. globenewswire.com - 2 months ago
REPL Stock Rises on FDA's Priority Review for Melanoma Drug BLA The FDA accepts and grants priority review to Replimune's BLA for RP1 in combination with Opdivo for advanced melanoma. A decision is due on July 22, 2025. zacks.com - 2 months ago
Replimune Announces Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) WOBURN, Mass., Jan. 10, 2025 (GLOBE NEWSWIRE) -- Replimune Group, Inc. (NASDAQ: REPL), a clinical stage biotechnology company pioneering the development of novel oncolytic immunotherapies, today announced the grant of inducement equity awards to newly hired non-executive employees. globenewswire.com - 3 months ago
Replimune to Present at the 43rd Annual J.P. Morgan Healthcare Conference WOBURN, Mass., Dec. 23, 2024 (GLOBE NEWSWIRE) -- Replimune Group, Inc. (Nasdaq: REPL), a clinical stage biotechnology company pioneering the development of novel oncolytic immunotherapies, today announced that members of the Replimune management team will present at the 43rd Annual J.P. Morgan Healthcare Conference on Monday, January 13, 2025 at 2:15 PM PT. globenewswire.com - 3 months ago
Replimune: RPL1 BLA Submission Under AA Pathway Makes It A Must Watch Replimune has submitted its BLA of RP1 + Opdivo for the treatment of advanced melanoma patients previously treated with an anti-PD1 containing regimen. The phase 3 confirmatory IGNYTE-3 study is underway to prove yet again that RP1 + Opdivo is able to help these patients with advanced melanoma and to keep the drug marketed. The global melanoma therapeutics market size is projected to reach $17.93 billion by 2034. seekingalpha.com - 4 months ago
Replimune Announces Pricing of Upsized Public Offering BOSTON, Nov. 25, 2024 (GLOBE NEWSWIRE) -- Replimune Group, Inc. (Nasdaq: REPL), a clinical stage biotechnology company pioneering the development of novel oncolytic immunotherapies, today announced the pricing of its public offering of 6,923,000 shares of its common stock at a public offering price of $13.00 per share. In addition, in lieu of common stock to certain investors, Replimune today announced the pricing of its public offering of pre-funded warrants to purchase 3,846,184 shares of its common stock at a purchase price of $12.9999 per pre-funded warrant, which equals the public offering price per share of the common stock less the $0.0001 per share exercise price of each pre-funded warrant. The aggregate gross proceeds from the offering are expected to be approximately $140 million, before deducting the underwriting discounts and commissions and offering expenses payable by Replimune. All securities in the offering are being offered by Replimune. In addition, Replimune has granted the underwriter a 30-day option to purchase up to an additional 1,615,377 shares of its common stock from Replimune at the public offering price, less the underwriting discounts and commissions. The offering is expected to close on November 27, 2024, subject to the satisfaction of customary closing conditions. globenewswire.com - 4 months ago
Replimune Announces Proposed Public Offering WOBURN, Mass., Nov. 25, 2024 (GLOBE NEWSWIRE) -- Replimune Group, Inc. (Nasdaq: REPL), a clinical stage biotechnology company pioneering the development of novel oncolytic immunotherapies, today announced a proposed public offering of $125 million of shares of its common stock and pre-funded warrants to purchase shares of common stock. All securities in the offering will be offered by Replimune. In addition, Replimune intends to grant the underwriter a 30-day option to purchase up to an additional $18.75 million of securities from Replimune at the public offering price, less the underwriting discounts and commissions. globenewswire.com - 4 months ago
Replimune Stock Rallies on BLA Filing for Melanoma Combo Drug REPL stock soars after submitting a BLA to the FDA seeking accelerated approval for its lead candidate, RP1, in combination with Opdivo for advanced melanoma. zacks.com - 4 months ago
Replimune Receives Breakthrough Therapy Designation for RP1 and Submits RP1 Biologics License Application to the FDA under the Accelerated Approval Pathway WOBURN, Mass., Nov. 21, 2024 (GLOBE NEWSWIRE) -- Replimune Group, Inc. (NASDAQ: REPL), a clinical stage biotechnology company pioneering the development of novel oncolytic immunotherapies, today announced that it has submitted a biologics license application (BLA) to the FDA for RP1 (vusolimogene oderparepvec) in combination with nivolumab for the treatment of adult patients with advanced melanoma who have previously received an anti-PD1 containing regimen. The submission was made under the Accelerated Approval pathway. The Company also announced that the FDA has granted Breakthrough Therapy designation to RP1 in combination with nivolumab in the same setting. globenewswire.com - 4 months ago
8. Profile Summary

Replimune Group, Inc. REPL

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COUNTRY US
INDUSTRY Biotechnology
MARKET CAP $ 577 M
Dividend Yield 0.00%
Description 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.
Contact 500 Unicorn Park Drive, Woburn, MA, 01801 https://www.replimune.com
IPO Date July 20, 2018
Employees 331
Officers Ms. Nina Aragam Senior Vice President of Portfolio Strategy & Program Management Dr. Konstantinos Xynos M.B.A., M.D., Ph.D. Chief Medical Officer Mr. Camilo Garcia M.A., M.B.A. Chief Human Resource Officer Ms. Emily Luisa Hill Chief Financial Officer Mr. Christopher Sarchi Chief Commercial Officer Mr. Paul Bullock Chief Manufacturing Officer & Framingham Site Head Mr. Shawn Glidden J.D. Senior Vice President of General Counsel Mr. Philip Astley-Sparke F.S.A. Executive Chairman Dr. Sushil Patel Ph.D. Chief Executive Officer & Director Mr. Andrew Schwendenman Chief Accounting Officer & Treasurer