Replimune Group Inc.

REPL | NASDAQ

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$13.53

+$0.66 (+5.13%)

Sep 22, 2026, 11:49 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
Net Income	-313.94M	-247.3M	-215.79M	-174.28M	-118.04M	-80.87M
Depreciation & Amortization	4.1M	3.5M	2.66M	2.45M	2.15M	1.71M
Stock-Based Compensation	32.27M	35.04M	34.13M	28.13M	24.25M	11.79M
Other Working Capital	647K	12.84M	10.19M	13.14M	6.12M	4.22M
Other Non-Cash Items	1.06M	-7.58M	-11.94M	494K	2.22M	2.47M
Deferred Income Tax	n/a	n/a	n/a	38K	n/a	n/a
Change in Working Capital	-3.84M	24.08M	5.48M	15.12M	7.24M	3.51M
Operating Cash Flow	-280.34M	-192.25M	-185.47M	-128.05M	-82.18M	-61.39M
Capital Expenditures	-4.22M	-6.69M	-5.66M	-2.27M	-2.34M	-2.39M
Cash Acquisitions	n/a	n/a	n/a	140.23K	-530	n/a
Purchase of Investments	-77.89M	-403.59M	-489.52M	-583.41M	-255.72M	-392.43M
Sales Maturities Of Investments	392.96M	386.48M	592.38M	443.18M	256.25M	206.05M
Other Investing Acitivies	n/a	n/a	n/a	-140.23K	530	n/a
Investing Cash Flow	310.84M	-23.8M	97.2M	-142.5M	-1.81M	-188.78M
Debt Repayment	34.26M	-599K	14.52M	27.79M	-264K	-10.15M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	97.27M	n/a	96.22M	n/a	96.5M
Financial Cash Flow	66.29M	252.4M	16.28M	311.3M	6.6M	372.46M
Net Cash Flow	97.91M	36.67M	-72.07M	40.64M	-76.57M	123.02M
Free Cash Flow	-284.57M	-198.94M	-191.13M	-130.32M	-84.52M	-63.78M
Adj. Free Cash Flow	-316.84M	-233.98M	-225.25M	-158.45M	-108.77M	-75.57M
Maintenance CapEx	-4.1M	-3.5M	-2.66M	-2.27M	-2.15M	-1.71M
Growth CapEx	-120K	-3.19M	-3.01M	n/a	-189K	-681K
Owner Earnings	-284.45M	-195.75M	-188.12M	-130.32M	-84.33M	-63.1M