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    • Replimune Group Inc. logo

    Replimune Group Inc.

    REPL | NASDAQ
    Chart Builder DCF Calculator
    $13.45
    +$0.58 (+4.51%)
    Sep 22, 2026, 11:54 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 209.02M Q4 2026
    Low 74.46M Q4 2024
    5Y CAGR -0.76%
    TTM
    Period Ending
    Q1 2027
    Jun 29, 2026
    Q4 2026
    Mar 30, 2026
    Q3 2026
    Dec 30, 2025
    Q2 2026
    Sep 29, 2025
    Q1 2026
    Jun 29, 2025
    Q4 2025
    Mar 30, 2025
    Q3 2025
    Dec 30, 2024
    Q2 2025
    Sep 29, 2024
    Q1 2025
    Jun 29, 2024
    Q4 2024
    Mar 30, 2024
    Q3 2024
    Dec 30, 2023
    Q2 2024
    Sep 29, 2023
    Q1 2024
    Jun 29, 2023
    Q4 2023
    Mar 30, 2023
    Q3 2023
    Dec 30, 2022
    Q2 2023
    Sep 29, 2022
    Q1 2023
    Jun 29, 2022
    Q4 2022
    Mar 30, 2022
    Q3 2022
    Dec 30, 2021
    Q2 2022
    Sep 29, 2021
    Q1 2022
    Jun 29, 2021
    Cash & Equivalents
    		185.36M 209.02M 122.95M 102.3M 97.37M 111.12M 172.25M 113.49M 151.66M 74.46M 97.67M 76M 106.48M 146.59M 206.67M 88.93M 112.25M 105.95M 132.28M 159.97M 192.53M
    Short-Term Investments
    		9.97M 59.87M 146.19M 221.35M 305.97M 372.69M 364.29M 318.57M 317.47M 346.21M 368.68M 420.77M 432.62M 436.8M 409.71M 282.89M 282.84M 289.71M 287.9M 275.8M 265.8M
    Long-Term Investments
    		n/a n/a 1.7M n/a 2.14M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		4.94M 4.65M 1.2M 3.7M 1.2M 2.9M 2.9M 2.54M 2.14M 1.7M 1.64M 2.45M 2.04M 1.64M 1.64M 2.93M 2.46M 1.64M 1.64M 3.1M 2.42M
    Receivables
    		n/a 1.62M 2.96M 1.81M 1.84M 3.73M 3.07M 2.05M 4.93M 4.92M 4.3M 2.9M 3.05M 2.94M 2M 2.59M 2.83M 3.06M 2.21M 2.89M 2.97M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		5.48M 8.61M 8.26M n/a 8.19M n/a 7.97M 8.53M 6.26M 8.08M 8.52M 8.51M 7.9M 6.28M 5.59M n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		200.81M 279.12M 280.35M 333.75M 413.37M 495.88M 547.58M 442.64M 480.32M 433.67M 479.16M 508.18M 550.04M 592.6M 623.96M 379.39M 401.95M 403.98M 427.8M 444.38M 464.56M
    Property-Plant & Equipment
    		46.7M 48.62M 50.33M 52M 52.8M 52.55M 53.15M 53.03M 52.51M 52.36M 52.13M 51.78M 51.81M 52.35M 52.95M 53.77M 55.02M 55.58M 55.85M 55.98M 56.74M
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		51.64M 53.27M 53.24M 55.7M 56.14M 55.45M 56.05M 55.57M 54.65M 54.06M 53.77M 54.22M 53.85M 53.99M 54.59M 56.71M 57.48M 57.22M 57.49M 59.08M 59.16M
    Total Assets
    		252.45M 332.39M 333.59M 389.45M 469.51M 551.33M 603.63M 498.2M 534.97M 487.72M 532.93M 562.4M 603.89M 646.59M 678.55M 436.1M 459.43M 461.19M 485.28M 503.46M 523.72M
    Account Payables
    		4.26M 6.67M 5.65M 6.4M 15.48M 12.46M 7.19M 8.41M 864K 2.58M 3.9M 4.37M 4.88M 5.36M 3.65M 4M 4.48M 3.73M 3.92M 3.15M 2.38M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		4.04M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		34.37M 20.24M 15.69M 2.03M 17.54M 6.07M 19.1M 4.81M 23.47M 17.24M 13.76M 11.02M 8.2M 12.9M 8.49M 6.96M 4.06M 6.89M 5.44M 4.52M 4.12M
    Total Current Liabilities
    		38.41M 58.23M 50.09M 52.9M 59.56M 62.36M 47.89M 43.79M 35.68M 40.44M 38.65M 39.83M 32.24M 33.83M 26.46M 23.54M 20.31M 20.76M 18.29M 16.64M 15.05M
    Long-Term Debt
    		23.82M 83.31M 47.63M 47.21M 46.79M 46.38M 45.96M 45.57M 45.19M 44.81M 44.43M 29.16M 28.91M 28.65M 28.39M n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		84.57M 455K 693K 941K 941K 941K 1.27M 786K 786K 786K 793K 472K 578K 472K n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		108.39M 108M 72.96M 73.21M 73.23M 73.12M 73.36M 72.95M 72.83M 72.78M 72.74M 57.39M 57.62M 57.47M 56.74M 28.49M 28.85M 29.21M 29.48M 29.42M 29.65M
    Total Liabilities
    		146.8M 166.23M 123.05M 126.11M 132.79M 135.49M 121.25M 116.74M 108.51M 113.21M 111.39M 97.23M 89.86M 91.3M 83.21M 52.02M 49.17M 49.96M 47.77M 46.05M 44.7M
    Total Debt
    		27.86M 111.59M 76.35M 76.32M 76.33M 76.17M 76.04M 76.12M 75.95M 75.87M 75.81M 60.74M 60.84M 60.76M 60.4M 32.09M 32.47M 32.84M 33.1M 32.91M 33.13M
    Book Value
    		105.65M 166.16M 210.54M 263.34M 336.72M 415.84M 482.37M 381.46M 426.45M 374.51M 421.54M 465.17M 514.03M 555.29M 595.35M 384.07M 410.26M 411.23M 437.51M 457.41M 479.02M
    Book Value Per Share
    		1.09 1.79 2.28 2.86 3.68 5.16 5.78 4.86 6.16 6.10 6.33 6.99 7.75 9.80 10.29 7.01 7.57 8.69 8.36 8.78 9.23
    Common Stock
    		84K 82K 79K 78K 78K 77K 77K 68K 68K 61K 61K 59K 57K 57K 57K 50K 49K 47K 47K 47K 47K
    Retained Earnings
    		-1.33B -1.26B -1.19B -1.12B -1.04B -948.58M -874.45M -808.11M -755.05M -701.28M -646.21M -595.09M -535.04M -485.49M -436.25M -396.56M -353.46M -311.2M -279.51M -249.83M -220.48M
    Comprehensive Income
    		5.98M 5.4M 5.56M 5.12M 4.24M 5.45M 6.16M 3.63M 4.32M 4.86M 4.73M 5.49M 3.97M 5.73M 3.74M 2.93M 520K -973K -181K 9K -210K
    Shareholders Equity
    		105.65M 166.16M 210.54M 263.34M 336.72M 415.84M 482.37M 381.46M 426.45M 374.51M 421.54M 465.17M 514.03M 555.29M 595.35M 384.07M 410.26M 411.23M 437.51M 457.41M 479.02M
    Total Investments
    		9.97M 59.87M 147.89M 221.35M 308.11M 372.69M 364.29M 318.57M 317.47M 346.21M 368.68M 420.77M 432.62M 436.8M 409.71M 282.89M 282.84M 289.71M 287.9M 275.8M 265.8M

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