REPL (REPL) financial statements
Net income was -$314M.
Free cash flow was -$285M.
The diluted share count rose 1766% over the period (dilution).
Income statement
Fiscal years, from REPL's 10-K filings with the SEC.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Research and development | $7M | $14M | $22M | $39M | $57M | $80M | $127M | $175M | $189M | $221M |
| Selling, general and admin | $3M | $6M | $9M | $17M | $23M | $39M | $51M | $60M | $72M | $99M |
| Operating income | -$10M | -$19M | -$31M | -$56M | -$80M | -$118M | -$177M | -$235M | -$262M | -$320M |
| Interest expense | — | — | — | $734,000 | $818,000 | $0 | $2M | $4M | $6M | $7M |
| Pre-tax income | -$8M | -$20M | -$31M | -$53M | -$81M | -$118M | -$174M | -$215M | -$247M | -$314M |
| Income tax | $0 | $0 | $0 | $0 | $0 | $0 | $288,000 | $408,000 | $468,000 | -$551,000 |
| Net income | -$8M | -$20M | -$31M | -$53M | -$81M | -$118M | -$174M | -$216M | -$247M | -$314M |
| EPS (diluted) | -$1.55 | -$3.96 | -$1.33 | -$1.54 | -$1.75 | -$2.26 | -$2.99 | -$3.24 | -$3.07 | -$3.38 |
| Diluted shares | 5M | 5M | 23M | 34M | 46M | 52M | 58M | 67M | 81M | 93M |
Balance sheet
Fiscal years, from REPL's 10-K filings with the SEC.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $21M | $62M | $135M | $169M | $476M | $396M | $583M | $421M | $484M | $269M |
| Total current assets | — | $65M | $141M | $174M | $484M | $404M | $593M | $434M | $496M | $279M |
| Property, plant and equipment | — | $370,000 | $12M | $7M | $7M | $8M | $7M | $10M | $14M | $13M |
| Total assets | — | $65M | $154M | $234M | $543M | $461M | $647M | $488M | $551M | $332M |
| Total current liabilities | — | $5M | $10M | $12M | $15M | $21M | $34M | $40M | $62M | $58M |
| Long-term debt | — | — | — | — | — | $0 | $29M | $45M | $46M | $83M |
| Total liabilities | — | $7M | $16M | $50M | $44M | $50M | $91M | $113M | $135M | $166M |
| Shareholders' equity | -$12M | -$28M | $138M | $184M | $499M | $411M | $555M | $375M | $416M | $166M |
| Net debt | -$21M | -$18M | -$26M | -$60M | -$183M | -$106M | -$118M | -$30M | -$65M | -$126M |
Cash flow
Fiscal years, from REPL's 10-K filings with the SEC.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$7M | -$16M | -$25M | -$61M | -$61M | -$82M | -$128M | -$185M | -$192M | -$280M |
| Capital spending | $238,000 | $136,000 | $3M | $7M | $2M | $2M | $2M | $6M | $7M | $4M |
| Free cash flow | -$7M | -$16M | -$28M | -$67M | -$64M | -$85M | -$130M | -$191M | -$199M | -$285M |
| Stock-based compensation | $208,000 | $812,000 | $3M | $8M | $12M | $24M | $28M | $34M | $35M | $32M |
| Net borrowing | — | — | — | $10M | -$10M | $0 | $28M | $15M | $0 | $35M |
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How much free cash flow does REPL generate?
-$285M in fiscal 2026 (operating cash flow minus capital spending).
From REPL's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.