Replimune Group, Inc.
REPL
$12.06
-$0.80-6.22%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -44.42% | -49.84% | -25.09% | -14.02% | 15.01% |
| Total Receivables | -56.54% | -3.62% | -11.86% | -62.64% | -24.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.11% | 3.64% | -2.67% | 30.74% | 3.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -43.71% | -48.80% | -24.60% | -13.94% | 14.35% |
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| Total Current Assets | -43.71% | -48.80% | -24.60% | -13.94% | 14.35% |
| Net Property, Plant & Equipment | -7.46% | -5.30% | -1.95% | 0.55% | 0.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 60.01% | 0.14% | 46.00% | 56.13% | 70.76% |
| Total Assets | -39.71% | -44.74% | -21.83% | -12.24% | 13.04% |
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| Total Accounts Payable | -46.47% | -21.44% | -23.85% | 1,692.01% | 383.44% |
| Total Accrued Expenses | 12.33% | 20.58% | 51.90% | 46.65% | 30.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.46% | 3.35% | 2.38% | 3.54% | 2.68% |
| Total Finance Division Other Current Liabilities | -54.59% | -71.20% | -57.93% | -29.74% | 82.25% |
| Total Other Current Liabilities | -54.59% | -71.20% | -57.93% | -29.74% | 82.25% |
| Total Current Liabilities | -6.63% | 4.59% | 20.80% | 66.94% | 54.22% |
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| Total Current Liabilities | -6.63% | 4.59% | 20.80% | 66.94% | 54.22% |
| Long-Term Debt | 79.63% | 3.63% | 3.59% | 3.54% | 3.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.08% | -5.72% | -5.75% | -5.07% | -5.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -51.65% | -45.26% | 19.72% | 19.72% | 19.72% |
| Total Liabilities | 22.69% | 1.48% | 8.03% | 22.37% | 19.67% |
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| Common Stock & APIC | 4.73% | 3.23% | 16.08% | 16.19% | 26.90% |
| Retained Earnings | -33.10% | -36.01% | -38.39% | -37.11% | -35.26% |
| Treasury Stock & Other | -0.83% | -9.66% | 40.97% | -1.92% | 12.21% |
| Total Common Equity | -60.04% | -56.35% | -30.97% | -21.04% | 11.04% |
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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 | -60.04% | -56.35% | -30.97% | -21.04% | 11.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -60.04% | -56.35% | -30.97% | -21.04% | 11.04% |
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