Replimune Group Inc
REPL5.710USD
-1.890-24.87%
종가 08/04, 16:00（ET）시세는 15분 지연됩니다
5.710USD+5.710장외 거래 (ET)
440.16M시가총액
손실P/E TTM
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
-16.39%-53.73M
-7.62%-50.71M
11.36%-38.64M
-1.19%-49.17M
-40.77%-46.17M
-64.83%-47.12M
-31.26%-43.59M
-45.23%-48.59M
-45.39%-32.80M
-55.82%-28.59M
-44.64%-33.21M
-82.67%-33.45M
-39.86%-22.56M
-41.23%-18.35M
-33.66%-22.96M
-21.37%-18.31M
-43.21%-16.13M
17.43%-12.99M
13.99%-17.18M
-11.10%-15.09M
-86.67%-11.26M
-157.82%-15.73M
-212.91%-19.97M
-98.02%-13.58M
-42.52%-6.03M
-126.46%-6.10M
-77.65%-6.38M
-24.87%-6.86M
-35.85%-4.23M
---2.69M
---3.59M
---5.49M
---3.12M
계속 영업 순이익
-34.60%-74.13M
-29.77%-66.34M
11.64%-53.05M
-8.51%-53.77M
-11.85%-55.08M
-28.80%-51.12M
-39.31%-60.04M
-17.28%-49.55M
-55.35%-49.24M
-33.75%-39.69M
-46.83%-43.10M
-54.71%-42.25M
-47.43%-31.70M
-36.23%-29.67M
-46.08%-29.36M
-56.13%-27.31M
-36.16%-21.50M
-34.55%-21.78M
-80.40%-20.09M
-83.98%-17.49M
-137.21%-15.79M
-110.99%-16.19M
-72.40%-11.14M
5.34%-9.51M
2.80%-6.66M
-65.30%-7.67M
-38.65%-6.46M
-182.77%-10.04M
-77.18%-6.85M
---4.64M
---4.66M
---3.55M
---3.87M
영업 손익
20.28%848.00K
47.11%993.00K
41.44%925.00K
18.52%736.00K
33.52%705.00K
-1.03%675.00K
6.00%654.00K
0.16%621.00K
-3.83%528.00K
24.45%682.00K
15.98%617.00K
19.69%620.00K
11.13%549.00K
36.66%548.00K
25.18%532.00K
32.48%518.00K
44.44%494.00K
274.77%401.00K
911.90%425.00K
830.95%391.00K
714.29%342.00K
189.19%107.00K
16.67%42.00K
27.27%42.00K
50.00%42.00K
19.35%37.00K
33.33%36.00K
43.48%33.00K
-42.86%28.00K
--31.00K
--27.00K
--23.00K
--49.00K
기타 비현금 항목
-31.43%-2.99M
133.86%1.49M
-365.41%-4.45M
41.56%-3.19M
-225.00%-2.27M
-171.44%-4.40M
-136.88%-957.00K
-2348.97%-5.46M
325.23%1.82M
-419.09%-1.62M
-164.54%-404.00K
-63.07%243.00K
-20.00%428.00K
-62.23%508.00K
96.86%626.00K
623.08%658.00K
1263.04%535.00K
895.86%1.34M
208.16%318.00K
120.87%91.00K
91.54%-46.00K
73.05%-169.00K
30.17%-294.00K
-108.18%-436.00K
-504.44%-544.00K
-262.02%-627.00K
-172.84%-421.00K
--5.33M
-176.92%-90.00K
--387.00K
--578.00K
--0.00
--117.00K
운전자본의 변동
535.00%13.84M
619.97%4.11M
20.77%8.92M
15.10%-2.79M
-68.47%2.18M
-116.54%-791.00K
174.88%7.39M
-544.26%-3.29M
189.41%6.91M
9.88%4.78M
349.49%2.69M
-52.83%741.00K
174.60%2.39M
10.43%4.35M
-55.86%-1.08M
357.54%1.57M
-63.18%870.00K
306.55%3.94M
93.34%-691.00K
88.89%-610.00K
1332.12%2.36M
-253.87%-1.91M
-3969.41%-10.38M
-128.56%-5.49M
-92.90%165.00K
-2.52%1.24M
-183.33%-255.00K
-19.56%-2.40M
355.49%2.32M
--1.27M
--306.00K
---2.01M
--510.00K
-채권 변동
15.89%-561.00K
8.94%-377.00K
705.88%2.68M
-11.20%-437.00K
23.60%-667.00K
-118.57%-414.00K
22.05%-442.00K
53.76%-393.00K
7.81%-873.00K
0.72%2.23M
21.79%-567.00K
-7.87%-850.00K
-25.76%-947.00K
-12.04%2.21M
3.85%-725.00K
-15.20%-788.00K
-148.39%-753.00K
366.81%2.52M
-21.61%-754.00K
-10.14%-684.00K
361.51%1.56M
-237.87%-943.00K
-759.57%-620.00K
-41.78%-621.00K
0.34%-595.00K
-27.47%684.00K
114.57%94.00K
6.41%-438.00K
-12.64%-597.00K
--943.00K
---645.00K
---468.00K
---530.00K
-선급 비용 변경
-181.06%-351.00K
1481.25%506.00K
-233.93%-2.22M
215.22%1.82M
165.31%433.00K
105.77%32.00K
33.33%-666.00K
-236.18%-1.58M
-657.14%-663.00K
-274.53%-555.00K
59.72%-999.00K
-5.70%1.16M
125.37%119.00K
-54.18%318.00K
-52.05%-2.48M
507.97%1.23M
-119.12%-469.00K
14.14%694.00K
-27.32%-1.63M
64.46%-301.00K
1257.08%2.45M
36.63%608.00K
-57.37%-1.28M
-285.00%-847.00K
-206.00%-212.00K
-14.75%445.00K
-455.46%-814.00K
82.48%-220.00K
2100.00%200.00K
--522.00K
--229.00K
---1.26M
---10.00K
-기타 유동 자산 변동
-0.13%784.00K
-156.45%-420.00K
2.24%776.00K
2.12%771.00K
74.44%785.00K
0.95%744.00K
3.55%759.00K
3.00%755.00K
-38.78%450.00K
104.16%737.00K
2.37%733.00K
2.52%733.00K
2.94%735.00K
-49.15%361.00K
4.68%716.00K
-3.64%715.00K
-7.87%714.00K
-8.62%710.00K
204.00%684.00K
772.94%742.00K
--775.00K
--777.00K
--225.00K
--85.00K
----
----
----
----
----
----
----
----
----
-기타 유동 부담 변동
-5316.67%-325.00K
50.00%480.00K
----
-100.00%0.00
-101.27%-6.00K
--320.00K
---107.00K
--107.00K
--472.00K
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
----
----
-1105.56%-1.74M
-1325.76%-1.62M
-92200.00%-5.54M
-114816.67%-6.89M
-1957.14%-144.00K
2300.00%132.00K
0.00%-6.00K
0.00%-6.00K
0.00%-7.00K
---6.00K
---6.00K
---6.00K
---7.00K
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-16.39%-53.73M
-7.62%-50.71M
11.36%-38.64M
-1.19%-49.17M
-40.77%-46.17M
-64.83%-47.12M
-31.26%-43.59M
-45.23%-48.59M
-45.39%-32.80M
-55.82%-28.59M
-44.64%-33.21M
-82.67%-33.45M
-39.86%-22.56M
-41.23%-18.35M
-33.66%-22.96M
-21.37%-18.31M
-43.21%-16.13M
17.43%-12.99M
13.99%-17.18M
-11.10%-15.09M
-86.67%-11.26M
-157.82%-15.73M
-212.91%-19.97M
-98.02%-13.58M
-42.52%-6.03M
-126.46%-6.10M
-77.65%-6.38M
-24.87%-6.86M
-35.85%-4.23M
---2.69M
---3.59M
---5.49M
---3.12M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-34.83%1.13M
4.71%1.80M
18.81%2.08M
271.71%1.67M
593.23%1.74M
209.73%1.72M
342.93%1.75M
-57.96%449.00K
-78.21%251.00K
19.35%555.00K
-7.48%396.00K
267.01%1.07M
49.61%1.15M
-24.39%465.00K
470.67%428.00K
-68.78%291.00K
-42.45%770.00K
-84.84%615.00K
-90.43%75.00K
157.46%932.00K
-27.60%1.34M
540.76%4.06M
26033.33%784.00K
212.07%362.00K
46300.00%1.85M
10450.00%633.00K
-97.03%3.00K
251.52%116.00K
-200.00%-4.00K
--6.00K
--101.00K
--33.00K
--4.00K
자본 지출
-34.83%1.13M
4.71%1.80M
18.81%2.08M
271.71%1.67M
593.23%1.74M
209.73%1.72M
342.93%1.75M
-57.96%449.00K
-78.21%251.00K
19.35%555.00K
-7.48%396.00K
267.01%1.07M
49.61%1.15M
-24.39%465.00K
470.67%428.00K
-68.78%291.00K
-42.45%770.00K
-84.84%615.00K
-90.43%75.00K
157.46%932.00K
-27.60%1.34M
540.76%4.06M
26033.33%784.00K
212.07%362.00K
--1.85M
10450.00%633.00K
-97.03%3.00K
251.52%116.00K
----
--6.00K
--101.00K
--33.00K
--4.00K
유형자산 처분으로 인한 순현금 흐름
-34.83%1.13M
4.71%1.80M
18.81%2.08M
271.71%1.67M
593.23%1.74M
209.73%1.72M
342.93%1.75M
-57.96%449.00K
-78.21%251.00K
19.35%555.00K
-7.48%396.00K
267.01%1.07M
49.61%1.15M
-24.39%465.00K
470.67%428.00K
-68.78%291.00K
-42.45%770.00K
-84.84%615.00K
-90.43%75.00K
157.46%932.00K
-27.60%1.34M
540.76%4.06M
26033.33%784.00K
212.07%362.00K
46300.00%1.85M
10450.00%633.00K
-97.03%3.00K
251.52%116.00K
-200.00%-4.00K
--6.00K
--101.00K
--33.00K
--4.00K
투자 상품으로 인한 순현금 흐름
-126.33%-6.57M
-179.96%-44.52M
-82.39%2.54M
302.50%31.43M
210.84%24.94M
144.70%55.67M
3241.90%14.44M
22.36%7.81M
-608.92%-22.50M
-861.37%-124.55M
104.07%432.00K
-76.60%6.38M
97.47%-3.17M
-140.44%-12.96M
76.24%-10.62M
156.61%27.28M
-1467.28%-125.50M
152.39%32.04M
-271.30%-44.72M
-277.36%-48.19M
-25.51%9.18M
-1479.18%-61.15M
130.68%26.11M
442.81%27.17M
168.15%12.32M
117.17%4.43M
---85.11M
--5.01M
---18.08M
---25.83M
--0.00
--0.00
--0.00
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-133.19%-7.70M
-185.85%-46.32M
-96.39%458.00K
304.37%29.77M
201.97%23.20M
143.13%53.96M
35130.56%12.68M
38.49%7.36M
-425.94%-22.75M
-832.20%-125.10M
100.33%36.00K
-80.31%5.32M
96.57%-4.33M
-142.71%-13.42M
75.33%-11.05M
154.94%26.99M
-1710.42%-126.27M
148.19%31.42M
-276.90%-44.80M
-283.23%-49.13M
-25.14%7.84M
-1815.57%-65.21M
129.75%25.32M
448.28%26.81M
157.94%10.47M
114.71%3.80M
-84166.34%-85.11M
14918.18%4.89M
-451800.00%-18.08M
---25.84M
---101.00K
---33.00K
---4.00K
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-1.54%-132.00K
948.62%155.93M
-108.90%-39.00K
8645.43%96.64M
-68.83%-130.00K
-94.52%14.87M
-94.10%438.00K
-96.60%1.10M
-121.45%-77.00K
6738.88%271.44M
545.48%7.42M
2803.75%32.52M
-54.27%359.00K
-98.49%3.97M
3385.71%1.15M
-98.98%1.12M
2208.82%785.00K
190.16%262.20M
-100.36%-35.00K
608311.11%109.51M
-17.07%34.00K
58961.44%90.36M
-90.38%9.75M
109.23%18.00K
--41.00K
--153.00K
85.18%101.39M
---195.00K
-100.00%0.00
--0.00
--54.75M
--0.00
--15.00M
부채 발행/상환으로 인한 순현금 흐름
-24.43%-163.00K
-101.07%-159.00K
-26.55%-143.00K
-28.85%-134.00K
-27.18%-131.00K
-50.26%14.87M
-31.40%-113.00K
-35.06%-104.00K
-35.53%-103.00K
40506.76%29.90M
-40.98%-86.00K
-45.28%-77.00K
-43.40%-76.00K
99.26%-74.00K
-510.00%-61.00K
-65.63%-53.00K
-43.24%-53.00K
-45581.82%-10.05M
-100.10%-10.00K
---32.00K
---37.00K
---22.00K
--10.00M
----
----
----
----
----
----
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보통주 발행/자사주 매입으로 인한 순현금 흐름
---1.00K
--107.53M
--0.00
--48.20M
100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
---248.00K
--150.10M
--6.40M
--31.04M
--0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
--0.00
241.32%211.22M
---316.00K
--75.20M
--0.00
--61.88M
----
----
--0.00
--0.00
--103.34M
----
----
----
----
----
----
우선주 발행/자사주 매입으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
-100.00%0.00
--0.00
--54.75M
----
--15.00M
임직원 스톡옵션 행사로 인한 자금 유입
3100.00%32.00K
3300.00%64.00K
-81.13%104.00K
-94.46%67.00K
-99.64%1.00K
-100.40%-2.00K
-50.27%551.00K
-22.60%1.21M
-37.01%274.00K
-87.63%500.00K
-8.51%1.11M
33.16%1.56M
-48.09%435.00K
31.74%4.04M
316.15%1.21M
-24.18%1.17M
1080.28%838.00K
759.66%3.07M
177.14%291.00K
8494.44%1.55M
73.17%71.00K
133.33%357.00K
775.00%105.00K
--18.00K
--41.00K
--153.00K
--12.00K
----
----
----
----
----
----
워런트 발행 수익
--0.00
--48.50M
--0.00
--48.50M
--0.00
----
----
----
--0.00
--92.78M
----
----
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
108.74%58.75M
--0.00
--32.90M
--0.00
--28.14M
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----
----
----
----
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기타 재무활동으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
---1.85M
----
----
--0.00
100.00%0.00
--0.00
100.00%0.00
--0.00
---795.00K
----
---100.00K
--0.00
--0.00
81.91%-355.00K
100.00%0.00
--0.00
--0.00
---1.96M
---195.00K
----
----
--0.00
--0.00
----
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-1.54%-132.00K
948.62%155.93M
-108.90%-39.00K
8645.43%96.64M
-68.83%-130.00K
-94.52%14.87M
-94.10%438.00K
-96.60%1.10M
-121.45%-77.00K
6738.88%271.44M
545.48%7.42M
2803.75%32.52M
-54.27%359.00K
-98.49%3.97M
3385.71%1.15M
-98.98%1.12M
2208.82%785.00K
190.16%262.20M
-100.36%-35.00K
608311.11%109.51M
-17.07%34.00K
58961.44%90.36M
-90.38%9.75M
109.23%18.00K
--41.00K
--153.00K
85.18%101.39M
---195.00K
-100.00%0.00
--0.00
--54.75M
--0.00
--15.00M
순현금 흐름
기초 현금 잔액
75.16%173.94M
48.39%115.20M
41.84%153.36M
-48.62%76.16M
-52.33%99.31M
-14.28%77.63M
-5.06%108.12M
37.78%148.23M
55.55%208.30M
-43.96%90.57M
-41.35%113.88M
-41.58%107.58M
-58.94%133.91M
259.43%161.60M
82.43%194.16M
201.22%184.15M
404.52%326.11M
-18.15%44.96M
166.08%106.43M
127.36%61.14M
190.66%64.64M
124.51%54.93M
170.89%40.00M
52.26%26.89M
-43.27%22.24M
-63.81%24.47M
-7.95%14.77M
-14.55%17.66M
432.94%39.20M
--67.62M
--16.04M
--20.67M
--7.36M
당기 현금흐름 변동
-164.02%-61.12M
171.02%58.75M
-25.17%-38.16M
292.48%77.20M
61.46%-23.15M
-81.59%21.68M
-30.75%-30.48M
-736.95%-40.11M
-128.20%-60.08M
525.14%117.74M
28.39%-23.32M
-37.09%6.30M
81.45%-26.33M
-109.85%-27.69M
47.03%-32.56M
-77.90%10.01M
-3953.60%-141.96M
2797.25%281.15M
-511.62%-61.47M
245.51%45.30M
-175.28%-3.50M
535.16%9.70M
53.93%14.93M
552.85%13.11M
121.52%4.65M
92.15%-2.23M
-81.22%9.70M
37.45%-2.90M
-263.32%-21.62M
---28.41M
--51.65M
---4.63M
--13.24M
환율 변화의 영향
885.71%440.00K
-459.26%-151.00K
481.25%61.00K
-369.23%-35.00K
98.74%-56.00K
-237.50%-27.00K
-100.66%-16.00K
-99.32%13.00K
-2359.90%-4.45M
-107.62%-8.00K
701.32%2.44M
803.30%1.92M
157.77%197.00K
-79.89%105.00K
-43.81%304.00K
21300.00%212.00K
-196.52%-341.00K
83.80%522.00K
423.95%541.00K
99.27%-1.00K
-167.65%-115.00K
450.62%284.00K
15.23%-167.00K
81.26%-137.00K
-75.33%170.00K
-169.83%-81.00K
-133.16%-197.00K
-181.40%-731.00K
-49.26%689.00K
--116.00K
--594.00K
--898.00K
--1.36M
기말 현금 잔액
48.14%112.82M
75.16%173.94M
48.39%115.20M
41.84%153.36M
-48.62%76.16M
-52.33%99.31M
-14.28%77.63M
-5.06%108.12M
37.78%148.23M
55.55%208.30M
-43.96%90.57M
-41.35%113.88M
-41.58%107.58M
-58.94%133.91M
259.43%161.60M
82.43%194.16M
201.22%184.15M
404.52%326.11M
-18.15%44.96M
166.08%106.43M
127.36%61.14M
190.66%64.64M
124.51%54.93M
170.89%40.00M
52.93%26.89M
-43.27%22.24M
-63.85%24.47M
-7.95%14.77M
-14.62%17.58M
--39.20M
--67.69M
--16.04M
--20.59M
자유 현금 흐름
-14.53%-54.87M
-7.52%-52.51M
10.19%-40.72M
-3.67%-50.84M
-44.96%-47.91M
-67.59%-48.84M
-34.93%-45.34M
-42.04%-49.04M
-39.39%-33.05M
-54.91%-29.14M
-43.68%-33.61M
-85.56%-34.52M
-40.31%-23.71M
-38.26%-18.81M
-35.56%-23.39M
-16.12%-18.61M
-34.11%-16.90M
31.25%-13.61M
16.88%-17.25M
-14.90%-16.02M
-59.88%-12.60M
-193.81%-19.79M
-225.04%-20.76M
-99.91%-13.94M
-86.18%-7.88M
-149.39%-6.74M
-72.87%-6.39M
-26.22%-6.97M
-35.67%-4.23M
---2.70M
---3.69M
---5.53M
---3.12M
통화 단위
USD
USD
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USD
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USD
USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
감사 의견
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