Replimune Group, Inc.
REPL
$7.94
-$0.04-0.50%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.84% | -19.76% | -16.63% | -9.83% | 24.18% |
| Total Receivables | 63.62% | -2.01% | -50.52% | 21.49% | 49.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -0.45% | 1.36% | -1.95% | 4.75% | -6.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -16.00% | -19.26% | -16.64% | -9.44% | 23.71% |
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| Total Current Assets | -16.00% | -19.26% | -16.64% | -9.44% | 23.71% |
| Net Property, Plant & Equipment | -3.20% | -1.52% | 0.48% | -1.14% | 0.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.60% | 10.96% | 14.98% | 0.10% | 14.31% |
| Total Assets | -14.34% | -17.05% | -14.84% | -8.66% | 21.16% |
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| Total Accounts Payable | -11.82% | -58.64% | 24.23% | 73.39% | -14.53% |
| Total Accrued Expenses | -3.21% | 14.92% | -11.73% | 22.81% | 21.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.59% | 0.27% | 1.43% | 1.01% | -0.35% |
| Total Finance Division Other Current Liabilities | -38.67% | -58.42% | -19.76% | 40.75% | -10.41% |
| Total Other Current Liabilities | -38.67% | -58.42% | -19.76% | 40.75% | -10.41% |
| Total Current Liabilities | -5.32% | -11.19% | -4.49% | 30.22% | 9.36% |
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| Total Current Liabilities | -5.32% | -11.19% | -4.49% | 30.22% | 9.36% |
| Long-Term Debt | 0.89% | 0.88% | 0.89% | 0.91% | 0.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.69% | -1.68% | -1.20% | -1.27% | -1.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -26.35% | 0.00% | 0.00% | -25.67% | 61.07% |
| Total Liabilities | -2.43% | -5.03% | -1.99% | 11.74% | 3.86% |
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| Common Stock & APIC | 1.29% | 0.65% | 0.65% | 0.62% | 13.89% |
| Retained Earnings | -6.34% | -8.03% | -9.14% | -8.48% | -8.21% |
| Treasury Stock & Other | 8.61% | 20.80% | -22.15% | -11.54% | 69.48% |
| Total Common Equity | -20.05% | -21.79% | -19.03% | -13.79% | 26.46% |
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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 | -20.05% | -21.79% | -19.03% | -13.79% | 26.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.05% | -21.79% | -19.03% | -13.79% | 26.46% |
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