Replimune Group, Inc.
REPL
$15.50
-$0.10-0.64%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.36% | -0.09% | -16.84% | -19.76% | -16.63% |
| Total Receivables | -- | -45.21% | 63.62% | -2.01% | -50.52% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -36.37% | 4.22% | -0.45% | 1.36% | -1.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -28.06% | -0.44% | -16.00% | -19.26% | -16.64% |
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| Total Current Assets | -28.06% | -0.44% | -16.00% | -19.26% | -16.64% |
| Net Property, Plant & Equipment | -3.96% | -3.39% | -3.20% | -1.52% | 0.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.37% | 59.95% | -21.60% | 10.96% | 14.98% |
| Total Assets | -24.05% | -0.36% | -14.34% | -17.05% | -14.84% |
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| Total Accounts Payable | -36.13% | 18.13% | -11.82% | -58.64% | 24.23% |
| Total Accrued Expenses | -37.28% | 14.41% | -3.21% | 14.92% | -11.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.02% | -0.83% | 0.59% | 0.27% | 1.43% |
| Total Finance Division Other Current Liabilities | -26.05% | 121.90% | -38.67% | -58.42% | -19.76% |
| Total Other Current Liabilities | -26.05% | 121.90% | -38.67% | -58.42% | -19.76% |
| Total Current Liabilities | -34.03% | 16.25% | -5.32% | -11.19% | -4.49% |
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| Total Current Liabilities | -34.03% | 16.25% | -5.32% | -11.19% | -4.49% |
| Long-Term Debt | 0.97% | 74.91% | 0.89% | 0.88% | 0.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.72% | -1.65% | -1.69% | -1.68% | -1.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -34.34% | -26.35% | 0.00% | 0.00% |
| Total Liabilities | -11.69% | 35.09% | -2.43% | -5.03% | -1.99% |
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| Common Stock & APIC | 0.61% | 2.08% | 1.29% | 0.65% | 0.65% |
| Retained Earnings | -5.53% | -6.16% | -6.34% | -8.03% | -9.14% |
| Treasury Stock & Other | 10.61% | -2.89% | 8.61% | 20.80% | -22.15% |
| Total Common Equity | -36.42% | -21.08% | -20.05% | -21.79% | -19.03% |
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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 | -36.42% | -21.08% | -20.05% | -21.79% | -19.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -36.42% | -21.08% | -20.05% | -21.79% | -19.03% |
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