Replimune Group, Inc. REPL
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 307.83M | 195.33M | 268.89M | 269.14M | 323.64M |
| Total Receivables | -- | -- | 1.62M | 2.96M | 1.81M |
| Inventory | 9.87M | -- | -- | -- | -- |
| Prepaid Expenses | 6.34M | 5.48M | 8.61M | 8.26M | 8.30M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 324.04M | 200.81M | 279.12M | 280.35M | 333.75M |
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| Total Current Assets | 324.04M | 200.81M | 279.12M | 280.35M | 333.75M |
| Net Property, Plant & Equipment | 44.73M | 46.70M | 48.62M | 50.33M | 52.00M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.18M | 4.94M | 4.65M | 2.90M | 3.70M |
| Total Assets | 373.94M | 252.45M | 332.39M | 333.59M | 389.45M |
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| Total Accounts Payable | 5.96M | 4.26M | 6.67M | 5.65M | 6.40M |
| Total Accrued Expenses | 31.65M | 28.07M | 44.76M | 39.12M | 40.42M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.04M | 4.04M | 4.04M | 4.08M | 4.05M |
| Total Finance Division Other Current Liabilities | 3.91M | 2.04M | 2.76M | 1.24M | 2.03M |
| Total Other Current Liabilities | 3.91M | 2.04M | 2.76M | 1.24M | 2.03M |
| Total Current Liabilities | 45.55M | 38.41M | 58.23M | 50.09M | 52.90M |
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| Total Current Liabilities | 45.55M | 38.41M | 58.23M | 50.09M | 52.90M |
| Long-Term Debt | 99.77M | 84.11M | 83.31M | 47.63M | 47.21M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 23.39M | 23.82M | 24.24M | 24.64M | 25.07M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 455.00K | 455.00K | 455.00K | 693.00K | 941.00K |
| Total Liabilities | 169.16M | 146.80M | 166.23M | 123.05M | 126.11M |
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| Common Stock & APIC | 1.59B | 1.43B | 1.42B | 1.39B | 1.38B |
| Retained Earnings | -1.39B | -1.33B | -1.26B | -1.19B | -1.12B |
| Treasury Stock & Other | 5.92M | 5.98M | 5.40M | 5.56M | 5.12M |
| Total Common Equity | 204.78M | 105.65M | 166.16M | 210.54M | 263.34M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 204.78M | 105.65M | 166.16M | 210.54M | 263.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 204.78M | 105.65M | 166.16M | 210.54M | 263.34M |
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