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 | -49.84% | -25.09% | -14.02% | 15.01% | 15.05% |
| Total Receivables | -3.62% | -11.86% | -62.64% | -24.32% | -28.61% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.64% | -2.67% | 30.74% | 3.39% | -6.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -48.80% | -24.60% | -13.94% | 14.35% | 14.28% |
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| Total Current Assets | -48.80% | -24.60% | -13.94% | 14.35% | 14.28% |
| Net Property, Plant & Equipment | -5.30% | -1.95% | 0.55% | 0.36% | 1.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.14% | 46.00% | 56.13% | 70.76% | 77.26% |
| Total Assets | -44.74% | -21.83% | -12.24% | 13.04% | 13.27% |
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| Total Accounts Payable | -21.44% | -23.85% | 1,692.01% | 383.44% | 84.17% |
| Total Accrued Expenses | 20.58% | 51.90% | 46.65% | 30.00% | 18.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.35% | 2.38% | 3.54% | 2.68% | 2.12% |
| Total Finance Division Other Current Liabilities | -71.20% | -57.93% | -29.74% | 82.25% | 21.09% |
| Total Other Current Liabilities | -71.20% | -57.93% | -29.74% | 82.25% | 21.09% |
| Total Current Liabilities | 4.59% | 20.80% | 66.94% | 54.22% | 23.91% |
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| Total Current Liabilities | 4.59% | 20.80% | 66.94% | 54.22% | 23.91% |
| Long-Term Debt | 3.63% | 3.59% | 3.54% | 3.50% | 3.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.72% | -5.75% | -5.07% | -5.06% | -5.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -45.26% | 19.72% | 19.72% | 19.72% | 59.65% |
| Total Liabilities | 1.48% | 8.03% | 22.37% | 19.67% | 8.85% |
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| Common Stock & APIC | 3.23% | 16.08% | 16.19% | 26.90% | 27.06% |
| Retained Earnings | -36.01% | -38.39% | -37.11% | -35.26% | -35.32% |
| Treasury Stock & Other | -9.66% | 40.97% | -1.92% | 12.21% | 30.10% |
| Total Common Equity | -56.35% | -30.97% | -21.04% | 11.04% | 14.43% |
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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 | -56.35% | -30.97% | -21.04% | 11.04% | 14.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -56.35% | -30.97% | -21.04% | 11.04% | 14.43% |
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