Stock Fundamentals

Company Information

Company Name
Replimune Group Inc
Sector
Healthcare
Industry
Biotechnology
Exchange
NASDAQ
ISIN: US76029N1063
CIK: 0001737953
CUSIP: 76029N106
Currency: USD
Full Time Employees: 479
Phone: 781 222 9600
Fiscal Year End: March
IPO Date: Jul 20, 2018
Description:

Replimune Group, Inc., a clinical-stage biotechnology company, focuses on the development and commercialization of oncolytic immunotherapies to treat cancer. The company's proprietary oncolytic immunotherapy product candidates are designed and intended to activate the immune system against cancer. Its lead product candidate is RP1, a selectively replicating version of HSV-1 that expresses GALV-GP R(-) and human GM-CSF for a range of solid tumors. The company is also developing RP2 that express an anti-CTLA-4 antibody-like protein to block the inhibition of the immune response otherwise caused by CTLA-4; and RP3, which express immune-activating proteins that stimulate T cells. Replimune Group, Inc. was founded in 2015 and is headquartered in Woburn, Massachusetts.

Address:

500 Unicorn Park Drive, Woburn, MA, United States, 01801

Directors & Officers

Name Title Year Born
Dr. Sushil Patel Ph.D. CEO & Director 1971
Ms. Emily Luisa Hill Chief Financial Officer 1980
Dr. Konstantinos Xynos M.B.A., M.D., Ph.D. Chief Medical Officer 1966
Mr. Philip Astley-Sparke F.S.A. Executive Chairman 1971
Mr. Andrew Schwendenman Chief Accounting Officer & Treasurer 1976
Mr. Shawn Glidden J.D. Senior VP & General Counsel NA
Mr. Camilo Garcia M.A., M.B.A. Chief Human Resource Officer NA
Mr. Christopher Sarchi Chief Commercial Officer 1970
Mr. Paul Bullock Chief Manufacturing Officer & Framingham Site Head NA
Ms. Nina Aragam Senior Vice President of Portfolio Strategy & Program Management NA

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Baker Bros Advisors LP 11.05M Dec 31, 2025 13.38% $0.63 0.00%
T. Rowe Price Associates, Inc. 8.31M Sep 30, 2025 10.06% $0.00 -23.23%
RTW INVESTMENTS, LLC 7.14M Dec 31, 2025 8.65% $0.70 11.64%
BlackRock Inc 5.78M Sep 30, 2025 6.99% $0.00 0.79%
FCPM III SERVICES BV 4.16M Sep 30, 2025 5.04% $3.48 6.36%
Vanguard Group Inc 3.78M Dec 31, 2025 4.57% $0.00 8.53%
Point72 Asset Management, L.P. 3.63M Sep 30, 2025 4.40% $0.03 409.43%
TANG CAPITAL MANAGEMENT LLC 3.40M Sep 30, 2025 4.12% $0.55 6.25%
FMR Inc 2.98M Dec 31, 2025 3.61% $0.00 119.06%
State Street Corp 2.92M Sep 30, 2025 3.54% $0.00 19.22%
Readystate Asset Management LP 2.62M Sep 30, 2025 3.17% $0.47 1,296.23%
D. E. Shaw & Co LP 2.58M Dec 31, 2025 3.12% $0.01 538.18%
Adage Capital Partners Gp LLC 1.81M Dec 31, 2025 2.19% $0.03 0.00%
Geode Capital Management, LLC 1.70M Sep 30, 2025 2.05% $0.00 4.40%
Erste Asset Management GmbH 1.63M Sep 30, 2025 1.97% $0.07 13,597.48%
Millennium Management LLC 1.59M Sep 30, 2025 1.93% $0.00 100.21%
Rosalind Advisors, Inc. 1.41M Dec 31, 2025 1.71% $4.82 0.00%
Morgan Stanley - Brokerage Accounts 1.38M Sep 30, 2025 1.67% $0.00 49.24%
The Toronto-Dominion Bank 1.37M Sep 30, 2025 1.66% $0.01 0.00%
ADAR1 Capital Management LLC 1.24M Dec 31, 2025 1.50% $0.89 26.81%

Shares Statistics

Shares Outstanding: 82.57M
Shares Float: 61.14M
% Insiders: 218.20%
% Institutions: 9,743.00%
Short % Float: 33.71%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Baker Bros Advisors LP 11.05M 13.38% ▲ 0.00% Dec 31, 2025
2 T. Rowe Price Associates, Inc. 8.31M 10.06% ▼ 23.23% Sep 30, 2025
3 RTW INVESTMENTS, LLC 7.14M 8.65% ▲ 11.64% Dec 31, 2025
4 BlackRock Inc 5.78M 6.99% ▲ 0.79% Sep 30, 2025
5 FCPM III SERVICES BV 4.16M 5.04% ▲ 6.36% Sep 30, 2025
6 Vanguard Group Inc 3.78M 4.57% ▲ 8.53% Dec 31, 2025
7 Point72 Asset Management, L.P. 3.63M 4.40% ▲ 409.43% Sep 30, 2025
8 TANG CAPITAL MANAGEMENT LLC 3.40M 4.12% ▲ 6.25% Sep 30, 2025
9 FMR Inc 2.98M 3.61% ▲ 119.06% Dec 31, 2025
10 State Street Corp 2.92M 3.54% ▲ 19.22% Sep 30, 2025

Valuation Metrics

Enterprise Value: $438.89M
Trailing P/E: 0.00
Forward P/E: 0.00

Financial Highlights

Market Cap: $631.68M
EBITDA: $-318.88M
Book Value: $2.64
Earnings/Share: $-3.44
Profit Margin: 0.00%
Operating Margin: 0.00%
ROA (TTM): -43.24%
ROE (TTM): -90.88%
Revenue (TTM): $0.00
Revenue/Share (TTM): $0.00
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): 0.00%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-03-31 7.95x 0.12x 0.25x -33.15x -0.20x
2024-03-31 10.72x 0.13x 0.23x -35.25x -0.21x
2023-03-31 17.52x 0.06x 0.14x -42.57x -0.19x
2022-03-31 19.46x 0.01x 0.11x -54.65x -0.03x
2021-03-31 33.25x 0.01x 0.08x -27.05x -0.05x
2020-03-31 14.68x 0.07x 0.22x -29.29x -0.25x
2019-03-31 14.26x 0.05x 0.11x N/A -0.21x
2018-03-31 12.53x 0.00x 1.43x N/A 0.00x
2017-03-31 11.29x 0.00x 1.50x N/A 0.00x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Dec 09, 2025 Kapil Dhingra N/A Sale 3.17K $10.40 $32.96K
Dec 02, 2025 Sushil Patel N/A Sale 10.00K $11.13 $111.30K
Nov 17, 2025 Christopher Sarchi N/A Sale 5.21K $9.10 $47.39K
Nov 17, 2025 Konstantinos Xynos N/A Sale 7.25K $9.10 $65.96K
Aug 15, 2025 Emily Luisa Hill N/A Sale 9.15K $5.37 $49.16K
May 20, 2025 Andrew Schwendenman N/A Sale 3.29K $8.05 $26.46K
May 20, 2025 Christopher Sarchi N/A Sale 3.75K $8.05 $30.18K
May 20, 2025 Emily Luisa Hill N/A Sale 2.54K $8.05 $20.41K
May 20, 2025 Konstantinos Xynos N/A Sale 7.95K $8.06 $64.09K
May 20, 2025 Philip Astley-Sparke N/A Sale 32.28K $8.06 $260.17K
May 20, 2025 Sushil Patel N/A Sale 25.11K $8.06 $202.35K

📦 Raw API Data (JSON Explorer)

Watchlist

0

No stocks in watchlist

Assistant

×
Hello! I'm your AI assistant. I have access to the financial data on this page. Ask me anything about REPL.US!