NASDAQ$REPL

Replimune Group Inc · Q4 2021 earnings

Q4 2021 earnings · · Investor relations

Briefing

Reported financial results for the fiscal fourth quarter and year ended March 31, 2021, and provided a business update.

Replimune reported its fiscal fourth-quarter and year-end 2021 financial results. The company is advancing its clinical programs and expects data updates in June. They ended the year with approximately $476 million in cash, which is expected to fund operations into the second half of 2024.

  • Added complete response as an independent primary endpoint in registration-directed CERPASS study in CSCC.
  • Held Type B meeting with FDA to discuss the IGNYTE study in anti-PD1 failed melanoma.
  • Dosed first patient with RP1 in the anti-PD1 failed NSCLC lung cancer cohort of the IGNYTE study.
  • Ended fiscal year 2021 with approximately $476 million in Cash; Capitalized into second half of 2024.

Headline financials

EPS (adj)

-$1.75

Previous: -$0.41-326.8%
Capital Expenditures

$770K

No prior period
Free Cash Flow

-$16.9M

No prior period
Net Income

-$21.5M

No prior period
Operating Income

-$22.2M

No prior period
Cash & Equivalents

$476M

Previous: $0.00
Total Assets

$543M

No prior period
Stock-Based Comp

$3.47M

No prior period

Revenue & EPS history

Replimune · Revenue · Quarterly

$0

Q3 2026

Forward guidance

Replimune believes that existing cash and cash equivalents and short-term investments will fund operating expenses and capital expenditure requirements into the second half of 2024.

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 Q4 2021

Historical avgQ4 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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