Replimune Income Statement (2017-2026) | REPL

Income Statement Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating items
Research & Development (Quarter)
18.55M19.90M19.35M21.74M29.48M28.83M30.26M37.95M40.44M49.10M42.85M42.58M42.97M43.45M48.00M53.98M57.84M57.88M53.14M52.32M
Selling, General & Administrative (Quarter)
8.83M9.35M10.35M10.25M11.40M12.74M11.37M15.04M15.21M14.73M13.69M16.18M14.39M15.47M18.02M25.35M32.58M26.41M18.73M21.01M
Rent Expense (Quarter)
1.41M1.41M1.42M1.41M
Other Operating Expenses (Quarter)
-1.41M-1.41M-1.42M-1.41M
Operating Expenses (Quarter)
27.38M29.25M29.70M31.99M40.88M41.58M41.63M52.99M55.65M63.83M56.54M58.76M57.37M58.92M66.02M79.33M90.42M84.29M71.87M73.34M
Operating Income (Quarter)
-27.38M-29.25M-29.70M-31.99M-40.88M-41.58M-41.63M-52.99M-55.65M-63.83M-56.54M-58.76M-57.37M-58.92M-66.02M-79.33M-90.42M-84.29M-71.87M-73.34M
EBIT (Quarter)
-27.38M-29.25M-29.70M-31.99M-40.88M-41.58M-41.63M-52.99M-55.65M-63.83M-56.54M-58.76M-57.37M-58.92M-66.02M-79.33M-90.42M-84.29M-71.87M-73.34M
Non-operating items
Interest & Investment Income (Quarter)
0.09M0.08M0.09M0.13M0.34M1.11M2.67M5.88M6.19M6.05M5.69M5.43M4.71M5.39M5.14M5.88M4.71M3.70M2.85M2.37M
Other Non Operating Income (Quarter)
-0.25M-0.36M-0.24M-0.21M-2.02M-2.66M0.15M-1.15M1.37M-1.41M1.34M-0.54M0.41M2.03M-3.28M0.65M0.59M-0.88M-0.58M-0.08M
Non Operating Income (Quarter)
0.07M-0.11M0.02M0.29M-1.38M-1.52M1.94M4.04M6.29M3.59M5.89M3.62M3.60M5.86M0.25M5.09M3.73M1.19M0.63M-0.12M
Net income details
EBT (Quarter)
-80.79M-82.05M-81.86M-31.61M-42.25M-43.10M-39.69M-48.95M-49.35M-60.24M-50.65M-55.14M-53.77M-53.05M-65.77M-74.24M-128.72M-122.92M-71.24M-73.46M
Tax Provisions (Quarter)
0.30M0.20M-0.20M0.47M-0.07M0.57M-0.07M-0.30M-0.29M
Profit After Tax (Quarter)
-27.31M-29.36M-29.67M-31.70M-42.25M-43.10M-39.70M-49.26M-49.55M-60.04M-51.10M-55.08M-53.77M-53.05M-66.30M-74.13M-86.69M-83.10M-70.90M-73.24M
Income from Non-Controlling Interests (Quarter)
-0.04M0.56M0.56M0.55M-0.24M0.08M0.55M0.55M-0.46M0.21M0.54M0.54M-0.10M1.22M0.53M0.52M-0.27M0.13M0.51M0.51M
Income from Continuing Operations (Quarter)
-80.79M-82.05M-81.86M-31.61M-42.25M-43.10M-39.69M-49.25M-49.55M-60.04M-51.12M-55.08M-53.77M-53.05M-66.34M-74.16M-128.72M-122.92M-70.94M-73.17M
Consolidated Net Income (Quarter)
-80.79M-82.05M-81.86M-31.61M-42.25M-43.10M-39.69M-49.25M-49.55M-60.04M-51.12M-55.08M-53.77M-53.05M-66.34M-74.16M-128.72M-122.92M-70.94M-73.17M
Income towards Parent Company (Quarter)
-80.79M-82.05M-81.86M-31.61M-42.25M-43.10M-39.69M-49.25M-49.55M-60.04M-51.12M-55.08M-53.77M-53.05M-66.34M-74.16M-128.72M-122.92M-70.94M-73.17M
Net Income towards Common Stockholders (Quarter)
-27.31M-29.36M-29.67M-31.70M-42.25M-43.10M-39.69M-49.24M-49.55M-60.04M-51.12M-55.08M-53.77M-53.05M-66.34M-74.13M-86.69M-83.10M-70.93M-73.22M
Additional items
EPS (Basic) (Quarter)
-0.53-0.56-0.57-0.61-0.78-0.79-0.69-0.85-0.75-0.90-0.77-0.83-0.78-0.68-0.79-0.92-0.95-0.90-0.77-0.79
EPS (Diluted) (Quarter)
-0.53-0.56-0.57-0.61-0.78-0.79-0.69-0.85-0.75-0.90-0.77-0.83-0.78-0.68-0.79-0.92-0.95-0.90-0.77-0.79
Shares Outstanding (Quarter)
51.91M52.08M52.32M52.21M54.21M54.77M57.86M58.21M66.37M66.58M66.65M66.57M69.19M78.57M83.50M80.56M91.52M91.92M92.19M92.80M
Shares Outstanding (Diluted) (Quarter)
51.91M52.08M52.32M52.21M54.21M54.77M57.86M58.21M66.37M66.58M66.65M66.57M69.19M78.57M83.50M80.56M91.52M91.92M92.19M92.80M
EBITDA (Quarter)
-27.38M-29.25M-29.70M-31.99M-40.88M-41.58M-41.63M-52.99M-55.65M-63.83M-56.54M-58.76M-57.37M-58.92M-66.02M-79.33M-90.42M-84.29M-71.87M-73.34M
Interest Expenses (Quarter)
53.50M52.88M52.25M-0.24M50.99M50.36M49.71M1.02M48.41M47.76M47.09M-0.04M45.75M45.08M44.39M1.46M43.02M42.32M41.61M0.26M
Tax Rate (Quarter)
-0.61-0.410.33-0.930.12-0.870.100.420.39