NASDAQ$REPL

Replimune Group Inc · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Reported financial results for the fiscal second quarter and provided a business update.

Replimune Group announced financial results for the fiscal second quarter ended September 30, 2022. The company is focused on establishing oncolytic immunotherapies as a cornerstone treatment for solid tumor indications and plans to establish a major skin cancer franchise with RP1. They completed a $200 million term-loan that extended cash runway into 2025.

  • Completed enrollment in the CERPASS registration-directed clinical trial evaluating RP1 in cutaneous squamous cell carcinoma (CSCC); primary analysis data expected to be released in H1 2023.
  • Six-month follow-up data from the first 75 patients enrolled in the IGNYTE clinical trial cohort of RP1 combined with Opdivo® (nivolumab) in anti-PD1 failed melanoma expected by year end.
  • An update on the RP2/3 development program remains on track to be provided by year end.
  • Completed $200 million term-loan that extended cash runway into 2025.

Headline financials

EPS (adj)

-$0.79

Previous: -$0.56-41.1%
Capital Expenditures

$396K

Previous: $428K-7.5%
Free Cash Flow

-$33.6M

Previous: -$23.4M-43.7%
Net Income

-$43.1M

Previous: -$29.4M-46.8%
Operating Income

-$41.6M

Previous: -$29.2M-42.2%
Cash & Equivalents

$0.00

Previous: $436M-100.0%
Total Assets

$436M

Previous: $503M-13.4%
Stock-Based Comp

$6.99M

Previous: $6.31M+10.8%

Revenue & EPS history

Replimune · Revenue · Quarterly

$0

Q3 2026
Beat estimate in 2 of 3 quarters(67%)
ActualEstimate

Forward guidance

The Company believes that existing cash, cash equivalents and short-term investments, as of September 30, 2022, together with unrestricted proceeds available to be drawn under the Hercules debt facility, will enable funding operations into calendar 2025.

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 Q2 2023

Historical avgQ2 2023

+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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