NASDAQ$REPL

Replimune Group Inc · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Briefing

Replimune's clinical proof of principle was established with RP1 in combination with Opdivo for immune-responsive tumors, supporting registration-directed development in CSCC and anti-PD1 refractory melanoma. The pipeline progressed, and initial single agent data with RP2 for less immune-responsive tumors is expected in the fourth calendar quarter, with RP3 expected to enter the clinic by year-end. The management team was strengthened with the appointment of Andrea Pirzkall, M.D. as Chief Medical Officer. Gross proceeds of $115 million were raised through a public offering, strengthening the balance sheet and extending the cash runway to mid-2023.

Replimune Group, Inc. reported financial results for the fiscal first quarter ended June 30, 2020. Clinical proof of principle was established with RP1 in combination with Opdivo for immune-responsive tumors, supporting registration-directed development in CSCC and anti-PD1 refractory melanoma. The company raised gross proceeds of $115 million through a public offering, extending the cash runway to mid-2023.

  • Clinical proof of principle established with RP1 in combination with Opdivo® for the treatment of immune-responsive tumors supporting registration directed development in CSCC and anti-PD1 refractory melanoma.
  • Pipeline progressing; initial single agent data with RP2 for less immune-responsive tumors expected to be presented in the fourth calendar quarter with RP3 expected to enter the clinic by the year end
  • Management team strengthened with the appointment of Andrea Pirzkall, M.D. as Chief Medical Officer
  • Raised gross proceeds of $115 million through a public offering; strengthened balance sheet allows for additional studies and extension of cash runway to mid-2023

Headline financials

EPS (adj)

-$0.44

Previous: -$0.30-46.7%
Capital Expenditures

$932K

No prior period
Free Cash Flow

-$16M

No prior period
Net Income

$0.00

No prior period
Operating Income

$0.00

No prior period
Cash & Equivalents

$0.00

No prior period
Total Assets

$330M

No prior period
Stock-Based Comp

$2.47M

No prior period

Revenue & EPS history

Replimune · Revenue · Quarterly

$0

Q3 2026

Forward guidance

The company believes that the existing cash and cash equivalents and short-term investments, along with a limited use of debt, will enable the Company to fund additional studies and the overall operating plan to mid-2023.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q1 2021

Historical avgQ1 2021

+3.7%

Avg return

Earnings day

+2.3%

Avg return

5 days after

-1.0%

Avg return

30 days after

58%

18 / 31 earnings

Positive

+86.3%

Q4 2026

Best reaction

-11.8%

Q1 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2026+86.3%+114.2%
Q3 2026+6.0%+11.1%+0.9%
Q2 2026-0.8%+6.4%+23.7%
Q1 2026-0.4%-4.5%+15.1%
Q4 2025+3.9%-0.5%+9.6%
Q3 2025+7.3%+9.7%-9.3%
Q2 2025-6.5%-13.6%-2.2%
Q1 2025+4.1%+5.8%+12.7%
Q4 2024+1.5%-11.5%+24.7%
Q3 2024+4.6%-3.6%+21.7%
Q2 2024-10.3%-13.7%-40.9%
Q1 2024-7.2%-14.2%-7.5%
Q4 2023+0.4%-0.2%+22.3%
Q3 2023-11.2%-13.0%-33.6%
Q2 2023-3.5%-6.1%+5.8%
Q1 2023+0.0%-2.6%-8.0%
Q4 2022+3.9%-0.6%+6.8%
Q3 2022-0.7%+0.5%-16.4%
Q2 2022+0.9%+0.2%-16.6%
Q1 2022-11.8%-12.9%-9.3%
Q4 2021+5.7%+5.8%+3.3%
Q3 2021+12.8%+7.2%-8.2%
Q2 2021-1.6%-6.2%-1.1%
Q1 2021+14.6%+10.2%+7.7%
Q4 2020+17.8%+19.5%+11.0%
Q3 2020-1.6%-1.4%-31.3%
Q2 2020-1.3%-27.9%-12.5%
Q1 2020-0.8%+6.3%+18.6%
Q4 2019+1.4%+1.4%-5.7%
Q3 2019+0.9%-2.7%-17.5%
Q2 2019+0.7%+8.9%+7.2%
Q4 2018
Q3 2018
Q2 2018
Q1 2018
Q4 2017

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