Replimune Group, Inc.
REPL
$12.06
-$0.80-6.22%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.09% | -16.84% | -19.76% | -16.63% | -9.83% |
| Total Receivables | -45.21% | 63.62% | -2.01% | -50.52% | 21.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.22% | -0.45% | 1.36% | -1.95% | 4.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.44% | -16.00% | -19.26% | -16.64% | -9.44% |
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| Total Current Assets | -0.44% | -16.00% | -19.26% | -16.64% | -9.44% |
| Net Property, Plant & Equipment | -3.39% | -3.20% | -1.52% | 0.48% | -1.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 59.95% | -21.60% | 10.96% | 14.98% | 0.10% |
| Total Assets | -0.36% | -14.34% | -17.05% | -14.84% | -8.66% |
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| Total Accounts Payable | 18.13% | -11.82% | -58.64% | 24.23% | 73.39% |
| Total Accrued Expenses | 14.41% | -3.21% | 14.92% | -11.73% | 22.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.83% | 0.59% | 0.27% | 1.43% | 1.01% |
| Total Finance Division Other Current Liabilities | 121.90% | -38.67% | -58.42% | -19.76% | 40.75% |
| Total Other Current Liabilities | 121.90% | -38.67% | -58.42% | -19.76% | 40.75% |
| Total Current Liabilities | 16.25% | -5.32% | -11.19% | -4.49% | 30.22% |
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| Total Current Liabilities | 16.25% | -5.32% | -11.19% | -4.49% | 30.22% |
| Long-Term Debt | 74.91% | 0.89% | 0.88% | 0.89% | 0.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.65% | -1.69% | -1.68% | -1.20% | -1.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -34.34% | -26.35% | 0.00% | 0.00% | -25.67% |
| Total Liabilities | 35.09% | -2.43% | -5.03% | -1.99% | 11.74% |
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| Common Stock & APIC | 2.08% | 1.29% | 0.65% | 0.65% | 0.62% |
| Retained Earnings | -6.16% | -6.34% | -8.03% | -9.14% | -8.48% |
| Treasury Stock & Other | -2.89% | 8.61% | 20.80% | -22.15% | -11.54% |
| Total Common Equity | -21.08% | -20.05% | -21.79% | -19.03% | -13.79% |
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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 | -21.08% | -20.05% | -21.79% | -19.03% | -13.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.08% | -20.05% | -21.79% | -19.03% | -13.79% |
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