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Replicel Life Sciences Inc (RP.VN)

Replicel Life Sciences Inc (RP.VN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
0913693 BC Ltd Formerly RepliCel Life Sciences Inc is a Canadian regenerative medicine company. It focuses on developing autologous cell therapies that treat functional cellular deficits. The company addresses various diseases such as chronic tendon injuries, androgenetic alopecia, and skin aging. Its development program of the company is based on distinct technology that utilizes cells isolated from a patient's healthy hair follicles. Also, the company develops a programmable cell injector device designed for dermal injections of cells, dermal filler products, and a variety of other products injected through the skin. The treatments delivered by the company use autologous cell therapy which is developed for the treatment of androgenetic alopecia.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2021 Jun, 2021 Mar, 2021 Sep, 2020 Jun, 2020
Sales 88 88 88 88 88
Sales Growth unch unch unch unch unch
Net Income -819 -558 -963 2,271 -1,116
Net Income Growth -46.66% +42.06% -142.42% +303.54% -0.42%
(Values in U.S. Thousands) Sep, 2021 Jun, 2021 Mar, 2021 Sep, 2020 Jun, 2020
Total Assets 331 496 1,084 798 457
Total Assets Growth -33.13% -54.29% +35.86% +74.81% -20.57%
Total Liabilities 6,969 6,549 6,552 6,713 9,236
Total Liabilities Growth +6.41% -0.05% -2.41% -27.31% +11.32%
(Values in U.S. Thousands) Sep, 2021 Jun, 2021 Mar, 2021 Sep, 2020 Jun, 2020
Operating Cash Flow -200 -430 -1,121 -241 -391
Operating Cash Flow Growth +53.42% +61.65% -365.96% +38.50% +11.32%
Net Cash Flow -200 -464 267 335 -133
Change in Net Cash Flow +56.88% -273.98% -20.29% +352.44% -199.40%
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