Replimune Group, Inc.
REPL
$5.67
$0.071.25%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.63% | -9.83% | 24.18% | -7.90% | 11.52% |
| Total Receivables | -50.52% | 21.49% | 49.63% | -58.46% | 0.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.95% | 4.75% | -6.51% | 36.15% | -22.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -16.64% | -9.44% | 23.71% | -7.85% | 10.76% |
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| Total Current Assets | -16.64% | -9.44% | 23.71% | -7.85% | 10.76% |
| Net Property, Plant & Equipment | 0.48% | -1.14% | 0.23% | 1.00% | 0.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.98% | 0.10% | 14.31% | 18.66% | 25.76% |
| Total Assets | -14.84% | -8.66% | 21.16% | -6.87% | 9.69% |
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| Total Accounts Payable | 24.23% | 73.39% | -14.53% | 873.38% | -66.49% |
| Total Accrued Expenses | -11.73% | 22.81% | 21.94% | 10.95% | -21.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.43% | 1.01% | -0.35% | 1.41% | 0.59% |
| Total Finance Division Other Current Liabilities | -19.76% | 40.75% | -10.41% | -30.56% | 108.14% |
| Total Other Current Liabilities | -19.76% | 40.75% | -10.41% | -30.56% | 108.14% |
| Total Current Liabilities | -4.49% | 30.22% | 9.36% | 22.73% | -11.77% |
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| Total Current Liabilities | -4.49% | 30.22% | 9.36% | 22.73% | -11.77% |
| Long-Term Debt | 0.89% | 0.91% | 0.85% | 0.84% | 0.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.20% | -1.27% | -1.72% | -0.97% | -1.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -25.67% | 61.07% | 0.00% | 0.00% |
| Total Liabilities | -1.99% | 11.74% | 3.86% | 7.58% | -4.15% |
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| Common Stock & APIC | 0.65% | 0.62% | 13.89% | 0.74% | 9.92% |
| Retained Earnings | -9.14% | -8.48% | -8.21% | -7.03% | -7.67% |
| Treasury Stock & Other | -22.15% | -11.54% | 69.48% | -15.96% | -10.94% |
| Total Common Equity | -19.03% | -13.79% | 26.46% | -10.55% | 13.87% |
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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 | -19.03% | -13.79% | 26.46% | -10.55% | 13.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.03% | -13.79% | 26.46% | -10.55% | 13.87% |
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