Replimune Group, Inc. REPL
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 57.60% | -27.36% | -0.09% | -16.84% | -19.76% |
| Total Receivables | -- | -- | -45.21% | 63.62% | -2.01% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.62% | -36.37% | 4.22% | -0.45% | 1.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 61.37% | -28.06% | -0.44% | -16.00% | -19.26% |
|
|
|||||
| Total Current Assets | 61.37% | -28.06% | -0.44% | -16.00% | -19.26% |
| Net Property, Plant & Equipment | -4.22% | -3.96% | -3.39% | -3.20% | -1.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.78% | 6.37% | 59.95% | -21.60% | 10.96% |
| Total Assets | 48.13% | -24.05% | -0.36% | -14.34% | -17.05% |
|
|
|||||
| Total Accounts Payable | 39.85% | -36.13% | 18.13% | -11.82% | -58.64% |
| Total Accrued Expenses | 12.73% | -37.28% | 14.41% | -3.21% | 14.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.05% | -0.02% | -0.83% | 0.59% | 0.27% |
| Total Finance Division Other Current Liabilities | 91.76% | -26.05% | 121.90% | -38.67% | -58.42% |
| Total Other Current Liabilities | 91.76% | -26.05% | 121.90% | -38.67% | -58.42% |
| Total Current Liabilities | 18.59% | -34.03% | 16.25% | -5.32% | -11.19% |
|
|
|||||
| Total Current Liabilities | 18.59% | -34.03% | 16.25% | -5.32% | -11.19% |
| Long-Term Debt | 18.61% | 0.97% | 74.91% | 0.89% | 0.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.82% | -1.72% | -1.65% | -1.69% | -1.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | -34.34% | -26.35% | 0.00% |
| Total Liabilities | 15.23% | -11.69% | 35.09% | -2.43% | -5.03% |
|
|
|||||
| Common Stock & APIC | 10.92% | 0.61% | 2.08% | 1.29% | 0.65% |
| Retained Earnings | -4.29% | -5.53% | -6.16% | -6.34% | -8.03% |
| Treasury Stock & Other | -0.90% | 10.61% | -2.89% | 8.61% | 20.80% |
| Total Common Equity | 93.84% | -36.42% | -21.08% | -20.05% | -21.79% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 93.84% | -36.42% | -21.08% | -20.05% | -21.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 93.84% | -36.42% | -21.08% | -20.05% | -21.79% |
|
|
|||||