Replimune Group, Inc.: Form 10-Q for the period ended Dec 31, 2018
Filed with the SEC on Feb 14, 2019 and accepted by EDGAR at Feb 14, 2019, 09:18 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2018-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 9 months2018-04-01 to 2018-12-31 | $0 | us-gaap:Revenues |
| Research and development | 3 months2018-10-01 to 2018-12-31 | $7.9m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 9 months2018-04-01 to 2018-12-31 | $16.8m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2018-10-01 to 2018-12-31 | −$10.1m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2018-04-01 to 2018-12-31 | −$23.1m | us-gaap:OperatingIncomeLoss |
| Net income | 3 months2018-10-01 to 2018-12-31 | −$7.7m | us-gaap:NetIncomeLoss |
| Net income | 9 months2018-04-01 to 2018-12-31 | −$24.2m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2018-10-01 to 2018-12-31 | −$0.24 | us-gaap:EarningsPerShareBasicAndDiluted |
| Diluted EPS | 9 months2018-04-01 to 2018-12-31 | −$1.18 | us-gaap:EarningsPerShareBasicAndDiluted |
| Operating cash flow | 9 months2018-04-01 to 2018-12-31 | −$19.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2018-04-01 to 2018-12-31 | $752.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2018-12-31 | $21.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2018-12-31 | $144.9m | us-gaap:AssetsCurrent |
| Total assets | At period end2018-12-31 | $152.2m | us-gaap:Assets |
| Current liabilities | At period end2018-12-31 | $3.8m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2018-12-31 | $8.9m | us-gaap:Liabilities |
| Shareholders' equity | At period end2018-12-31 | $143.2m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001104659-19-008435. Last ingested by Listed: Oct 28, 2026, 07:26 ET. Listed shows no prices and gives no investment advice.