Replimune Group Inc.

REPL | NASDAQ

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$13.49

+$0.62 (+4.82%)

Sep 22, 2026, 11:15 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 Mar 30, 2026	FY 2025 Mar 30, 2025	FY 2024 Mar 30, 2024	FY 2023 Mar 30, 2023	FY 2022 Mar 30, 2022	FY 2021 Mar 30, 2021
Cash & Equivalents	209.02M	111.12M	74.46M	146.59M	105.95M	182.52M
Short-Term Investments	59.87M	372.69M	346.21M	436.8M	289.71M	293.78M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	4.65M	2.9M	1.7M	1.64M	1.64M	1.64M
Receivables	1.62M	3.73M	4.92M	2.94M	3.06M	2.95M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	8.61M	n/a	8.08M	6.28M	n/a	n/a
Total Current Assets	279.12M	495.88M	433.67M	592.6M	403.98M	483.75M
Property-Plant & Equipment	48.62M	52.55M	52.36M	52.35M	55.58M	57.72M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	53.27M	55.45M	54.06M	53.99M	57.22M	59.35M
Total Assets	332.39M	551.33M	487.72M	646.59M	461.19M	543.1M
Account Payables	6.67M	12.46M	2.58M	5.36M	3.73M	2.36M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	20.24M	6.07M	17.24M	12.9M	6.89M	4.47M
Total Current Liabilities	58.23M	62.36M	40.44M	33.83M	20.76M	14.55M
Long-Term Debt	83.31M	46.38M	44.81M	28.65M	n/a	n/a
Other Long-Term Liabilities	455K	941K	786K	472K	n/a	n/a
Total Long-Term Liabilities	108M	73.12M	72.78M	57.47M	29.21M	29.82M
Total Liabilities	166.23M	135.49M	113.21M	91.3M	49.96M	44.37M
Total Debt	111.59M	76.17M	75.87M	60.76M	32.84M	33.28M
Book Value	166.16M	415.84M	374.51M	555.29M	411.23M	498.73M
Book Value Per Share	1.79	5.16	5.63	9.54	7.88	10.78
Common Stock	82K	77K	61K	57K	47K	47K
Retained Earnings	-1.26B	-948.58M	-701.28M	-485.49M	-311.2M	-193.17M
Comprehensive Income	5.4M	5.45M	4.86M	5.73M	-973K	-394K
Shareholders Equity	166.16M	415.84M	374.51M	555.29M	411.23M	498.73M
Total Investments	59.87M	372.69M	346.21M	436.8M	289.71M	293.78M