# RepliCel Life Sciences Inc. (REPCF)

> Healthcare · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/REPCF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 88.7K | $ -47.6K | $ -34.3K | $ 1.07M | $ -4.97M |
| 2025 | $ 414.9K | $ -401.6K | $ -296.1K | $ 1.02M | $ -4.91M |
| 2024 | $ 360.4K | $ -91.8K | $ -540.9K | $ 681.6K | $ -4.51M |
| 2023 | $ 367.0K | $ -323.9K | $ -1.47M | $ 873.2K | $ -4.53M |
| 2022 | $ 379.5K | $ -951.5K | $ -1.51M | $ 41.0K | $ -5.92M |
| 2021 | $ 403.5K | $ -4.65M | $ -2.87M | $ 34.3K | $ -6.84M |
| 2020 | $ 362.4K | $ -1.84M | $ -914.8K | $ 76.0K | $ -5.06M |
| 2019 | $ 304.2K | $ -3.56M | $ -3.35M | $ 449.3K | $ -4.43M |
| 2018 | $ 149.1K | $ -3.41M | $ -475.4K | $ 0 | $ -455.2K |
| 2017 | $ 0 | $ -7.55M | $ -6.76M | $ 0 | $ -320.0K |
| 2016 | $ 0 | $ -5.46M | $ -4.53M | $ 0 | $ 1.21M |
| 2015 | $ 0 | $ -6.55M | $ -5.67M | $ 0 | $ -601.8K |
| 2014 | $ 0 | $ -6.86M | $ -5.88M | $ 0 | $ 1.81M |
| 2013 | $ 5.52M | $ -38.8K | $ 651.6K | $ 0 | $ 1.47M |
| 2012 | $ 2.36M | $ -4.25M | $ -4.02M | $ 0 | $ 21.2K |
| 2011 | $ 3.12M | $ -4.82M | $ -4.28M | $ 75.0K | $ 401.5K |
| 2010 | $ -76.6K | $ -3.36M | $ -1.22M | $ 75.0K | $ 357.8K |
| 2009 | $ -82.4K | $ 114.0K | $ -244.7K | $ 65.9K | $ -190.8K |
| 2008 | $ -56.1K | $ -232.2K | $ -204.4K | $ 76.8K | $ -270.5K |
| 2007 | $ 0 | $ -883.0K | $ -428.2K | $ 61.9K | $ -99.5K |
| 2006 | $ 0 | $ -436.6K | $ -814.1K | $ 70.3K | $ 171.3K |
| 2005 | $ 0 | $ -77.2K | $ -14.3K | $ 3.13M | $ 25.2K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -0.21 |
| Liabilities / Eq | -1.02 |
| Current Ratio | 0.02 |

## Other views

- [Metrics](https://sponda.capital/en/REPCF.md)
- [Charts](https://sponda.capital/en/REPCF/charts.md)
- [Compare](https://sponda.capital/en/REPCF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-23.