Replimune Group Inc
For the period ended Dec 31, 2023. Filed Feb 8, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Dec 31, 2023 · Filed Feb 8, 2024
REPL$22.26+3.0%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Operations
(Amounts in thousands, except share and per share amounts)
| Three Months Ended December 31, | Nine Months Ended December 31, | |||
|---|---|---|---|---|
| 2023 | 2022 | 2023 | 2022 | |
| Operating expenses: | ||||
| Research and development | $42,847 | $30,261 | $132,384 | $88,573 |
| Selling, general and administrative | 13,693 | 11,369 | 43,633 | 35,512 |
| Total operating expenses | 56,540 | 41,630 | 176,017 | 124,085 |
| Loss from operations | (56,540) | (41,630) | (176,017) | (124,085) |
| Other income (expense): | ||||
| Research and development incentives | 415 | 607 | 1,251 | 2,032 |
| Investment income | 5,686 | 2,675 | 17,922 | 4,130 |
| Interest expense on finance lease liability | (540) | (548) | (1,626) | (1,650) |
| Interest expense on debt obligations | (1,012) | (941) | (3,083) | (941) |
| Other income (expense) | 1,344 | 147 | 1,307 | (4,531) |
| Total other income (expense), net | 5,893 | 1,940 | 15,771 | (960) |
| Loss before income taxes | $(50,647) | $(39,690) | $(160,246) | $(125,045) |
| Income tax provision | 473 | $— | $473 | $— |
| Net loss | $(51,120) | $(39,690) | $(160,719) | $(125,045) |
| Net loss per common share, basic and diluted | $(0.77) | $(0.69) | $(2.42) | $(2.25) |
| Weighted average common shares outstanding, basic and diluted | 66,645,691 | 57,857,132 | 66,532,488 | 55,618,052 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.