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 | -4.89% | -51.57% | -44.42% | -49.84% | -25.09% |
| Total Receivables | -- | -- | -56.54% | -3.62% | -11.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -23.67% | -33.09% | 3.11% | 3.64% | -2.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.91% | -51.42% | -43.71% | -48.80% | -24.60% |
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| Total Current Assets | -2.91% | -51.42% | -43.71% | -48.80% | -24.60% |
| Net Property, Plant & Equipment | -13.98% | -11.55% | -7.46% | -5.30% | -1.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 39.77% | 48.02% | 60.01% | 0.14% | 46.00% |
| Total Assets | -3.98% | -46.23% | -39.71% | -44.74% | -21.83% |
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| Total Accounts Payable | -6.95% | -72.48% | -46.47% | -21.44% | -23.85% |
| Total Accrued Expenses | -21.70% | -20.18% | 12.33% | 20.58% | 51.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.32% | 0.00% | 1.46% | 3.35% | 2.38% |
| Total Finance Division Other Current Liabilities | 92.99% | -58.15% | -54.59% | -71.20% | -57.93% |
| Total Other Current Liabilities | 92.99% | -58.15% | -54.59% | -71.20% | -57.93% |
| Total Current Liabilities | -13.89% | -35.51% | -6.63% | 4.59% | 20.80% |
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| Total Current Liabilities | -13.89% | -35.51% | -6.63% | 4.59% | 20.80% |
| Long-Term Debt | 111.34% | 79.76% | 79.63% | 3.63% | 3.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.70% | -6.57% | -6.08% | -5.72% | -5.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -51.65% | -51.65% | -51.65% | -45.26% | 19.72% |
| Total Liabilities | 34.13% | 10.55% | 22.69% | 1.48% | 8.03% |
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| Common Stock & APIC | 15.38% | 4.69% | 4.73% | 3.23% | 16.08% |
| Retained Earnings | -24.23% | -28.69% | -33.10% | -36.01% | -38.39% |
| Treasury Stock & Other | 15.60% | 40.91% | -0.83% | -9.66% | 40.97% |
| Total Common Equity | -22.24% | -68.62% | -60.04% | -56.35% | -30.97% |
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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 | -22.24% | -68.62% | -60.04% | -56.35% | -30.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.24% | -68.62% | -60.04% | -56.35% | -30.97% |
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