Replimune Group, Inc.
REPL
$8.02
$0.040.50%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 269.14M | 323.64M | 403.34M | 483.80M | 536.54M |
| Total Receivables | 2.96M | 1.81M | 1.84M | 3.73M | 3.07M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.26M | 8.30M | 8.19M | 8.35M | 7.97M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 280.35M | 333.75M | 413.37M | 495.88M | 547.58M |
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| Total Current Assets | 280.35M | 333.75M | 413.37M | 495.88M | 547.58M |
| Net Property, Plant & Equipment | 50.33M | 52.00M | 52.80M | 52.55M | 53.15M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.90M | 3.70M | 3.34M | 2.90M | 2.90M |
| Total Assets | 333.59M | 389.45M | 469.51M | 551.33M | 603.63M |
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| Total Accounts Payable | 5.65M | 6.40M | 15.48M | 12.46M | 7.19M |
| Total Accrued Expenses | 39.12M | 40.42M | 35.17M | 39.85M | 32.45M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.08M | 4.05M | 4.04M | 3.98M | 3.94M |
| Total Finance Division Other Current Liabilities | 1.24M | 2.03M | 4.87M | 6.07M | 4.31M |
| Total Other Current Liabilities | 1.24M | 2.03M | 4.87M | 6.07M | 4.31M |
| Total Current Liabilities | 50.09M | 52.90M | 59.56M | 62.36M | 47.89M |
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| Total Current Liabilities | 50.09M | 52.90M | 59.56M | 62.36M | 47.89M |
| Long-Term Debt | 47.63M | 47.21M | 46.79M | 46.38M | 45.96M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 24.64M | 25.07M | 25.50M | 25.81M | 26.14M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 693.00K | 941.00K | 941.00K | 941.00K | 1.27M |
| Total Liabilities | 123.05M | 126.11M | 132.79M | 135.49M | 121.25M |
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| Common Stock & APIC | 1.39B | 1.38B | 1.37B | 1.36B | 1.35B |
| Retained Earnings | -1.19B | -1.12B | -1.04B | -948.58M | -874.45M |
| Treasury Stock & Other | 5.56M | 5.12M | 4.24M | 5.45M | 6.16M |
| Total Common Equity | 210.54M | 263.34M | 336.72M | 415.84M | 482.37M |
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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 | 210.54M | 263.34M | 336.72M | 415.84M | 482.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 210.54M | 263.34M | 336.72M | 415.84M | 482.37M |
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