Replimune Group, Inc.

NasdaqGS:REPL Stok Raporu

Piyasa değeri: US$1.0b

Replimune Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Replimune Group şirketinin toplam hissedar öz sermayesi $381.5M ve toplam borcu $45.6M olup, bu da borç-öz sermaye oranını 11.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $498.2M ve $116.7M dir.

Anahtar bilgiler

11.9%

Borç/özkaynak oranı

US$45.57m

Borç

Faiz karşılama oranın/a
NakitUS$432.06m
EşitlikUS$381.46m
Toplam yükümlülüklerUS$116.74m
Toplam varlıklarUS$498.20m

Son finansal sağlık güncellemeleri

Recent updates

Replimune Group (NASDAQ:REPL) Has Debt But No Earnings; Should You Worry?

Nov 23
Replimune Group (NASDAQ:REPL) Has Debt But No Earnings; Should You Worry?

Replimune: Strong Data In A Highly Differentiated Space

Sep 03

Is Replimune Group (NASDAQ:REPL) Using Debt Sensibly?

Aug 16
Is Replimune Group (NASDAQ:REPL) Using Debt Sensibly?

Replimune: Continuing To Justify The Bear Thesis (For Now)

May 22

Replimune Group (NASDAQ:REPL) Has Debt But No Earnings; Should You Worry?

Feb 06
Replimune Group (NASDAQ:REPL) Has Debt But No Earnings; Should You Worry?

Replimune: The Fall Is Justified, As Virus Therapy Fails Again In Cancer

Jan 23

Calculating The Intrinsic Value Of Replimune Group, Inc. (NASDAQ:REPL)

Dec 25
Calculating The Intrinsic Value Of Replimune Group, Inc. (NASDAQ:REPL)

Is Replimune Group (NASDAQ:REPL) A Risky Investment?

Jul 13
Is Replimune Group (NASDAQ:REPL) A Risky Investment?

Is Replimune Group (NASDAQ:REPL) Using Debt In A Risky Way?

Apr 05
Is Replimune Group (NASDAQ:REPL) Using Debt In A Risky Way?

A Look At The Fair Value Of Replimune Group, Inc. (NASDAQ:REPL)

Jan 06
A Look At The Fair Value Of Replimune Group, Inc. (NASDAQ:REPL)

Replimune secures $200M term loan

Oct 07

Replimune: Recent Developments Strengthen Bull Thesis

Aug 12

Replimune Group (NASDAQ:REPL) Has Debt But No Earnings; Should You Worry?

Aug 06
Replimune Group (NASDAQ:REPL) Has Debt But No Earnings; Should You Worry?

Replimune Group GAAP EPS of -$0.78 misses by $0.15

Aug 04

Replimune Group, Inc. (NASDAQ:REPL) Shares Could Be 23% Below Their Intrinsic Value Estimate

Jun 24
Replimune Group, Inc. (NASDAQ:REPL) Shares Could Be 23% Below Their Intrinsic Value Estimate

We're Not Very Worried About Replimune Group's (NASDAQ:REPL) Cash Burn Rate

Apr 04
We're Not Very Worried About Replimune Group's (NASDAQ:REPL) Cash Burn Rate

Companies Like Replimune Group (NASDAQ:REPL) Are In A Position To Invest In Growth

Dec 16
Companies Like Replimune Group (NASDAQ:REPL) Are In A Position To Invest In Growth

Replimune: In The 'Buy Zone' Again

Oct 01

Estimating The Fair Value Of Replimune Group, Inc. (NASDAQ:REPL)

Sep 02
Estimating The Fair Value Of Replimune Group, Inc. (NASDAQ:REPL)

Replimune Group (NASDAQ:REPL) Is In A Strong Position To Grow Its Business

May 24
Replimune Group (NASDAQ:REPL) Is In A Strong Position To Grow Its Business

Replimune: Oncolytic Immunotherapy Pioneer Gaining Momentum In The Clinic

Apr 30

We're Interested To See How Replimune Group (NASDAQ:REPL) Uses Its Cash Hoard To Grow

Feb 08
We're Interested To See How Replimune Group (NASDAQ:REPL) Uses Its Cash Hoard To Grow

Replimune Group EPS misses by $0.03

Feb 04

Dosing underway in Replimune's early-stage cancer study with gene therapy

Jan 05

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: REPL 'nin kısa vadeli varlıkları ( $442.6M ) kısa vadeli yükümlülüklerini ( $43.8M ) aşıyor.

Uzun Vadeli Yükümlülükler: REPL şirketinin kısa vadeli varlıkları ( $442.6M ) uzun vadeli yükümlülüklerini ( $73.0M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: REPL şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: REPL şirketinin borç/öz sermaye oranı son 5 yılda 8% seviyesinden 11.9% seviyesine yükseldi.


Bilanço


Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: REPL şirketinin mevcut serbest nakit akışına göre bir yıldan fazla yetecek nakit pisti bulunmaktadır.

Tahmini Nakit Akışı: REPL serbest nakit akışı her yıl % 30 2.1 yıl yetecek nakit akışına sahip olacaktır.


Sağlıklı şirketleri keşfedin