Replimune Group, Inc. financial data

Symbol
REPL on Nasdaq
Location
Woburn, MA
Fiscal year end
March 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 804 % -30.6%
Debt-to-equity 34.4 % +22.7%
Return On Equity -82.8 % -55.9%
Return On Assets -61.6 % -48.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 78.4M shares +14.7%
Common Stock, Shares, Outstanding 78.4M shares +14.6%
Entity Public Float 523M USD -13.6%
Common Stock, Value, Issued 78K USD +14.7%
Weighted Average Number of Shares Outstanding, Basic 91.9M shares +17%
Weighted Average Number of Shares Outstanding, Diluted 91.9M shares +17%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 219M USD +27.3%
General and Administrative Expense 101M USD +69.6%
Operating Income (Loss) -320M USD -38.2%
Nonoperating Income (Expense) 10.3M USD -45.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -247M USD -14.6%
Income Tax Expense (Benefit) 468K USD +14.7%
Net Income (Loss) Attributable to Parent -310M USD -45.6%
Earnings Per Share, Basic -3 USD/shares -13.4%
Earnings Per Share, Diluted -3 USD/shares -13.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 102M USD -9.87%
Assets, Current 334M USD -24.6%
Property, Plant and Equipment, Net 14.7M USD +16.8%
Operating Lease, Right-of-Use Asset 3.69M USD -16.4%
Other Assets, Noncurrent 1.2M USD
Assets 389M USD -21.8%
Accounts Payable, Current 6.4M USD -23.9%
Liabilities, Current 52.9M USD +20.8%
Operating Lease, Liability, Noncurrent 2.72M USD -22.2%
Other Liabilities, Noncurrent 941K USD +19.7%
Liabilities 126M USD +8.03%
Accumulated Other Comprehensive Income (Loss), Net of Tax 5.12M USD +41%
Retained Earnings (Accumulated Deficit) -1.12B USD -38.4%
Stockholders' Equity Attributable to Parent 263M USD -31%
Liabilities and Equity 389M USD -21.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -77M USD -56.6%
Net Cash Provided by (Used in) Financing Activities -158K USD -100%
Net Cash Provided by (Used in) Investing Activities 65M USD +119%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 78.4M shares +14.6%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -13.7M USD -118%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 104M USD -9.72%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.06M USD +0.67%
Deferred Tax Assets, Valuation Allowance 222M USD +36.9%
Deferred Tax Assets, Gross 231M USD +33.9%
Operating Lease, Liability 3.93M USD -16.3%
Depreciation 700K USD +16.7%
Payments to Acquire Property, Plant, and Equipment 449K USD -58%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -309M USD -43.7%
Lessee, Operating Lease, Liability, to be Paid 4.88M USD -19.6%
Property, Plant and Equipment, Gross 29.8M USD +23.5%
Operating Lease, Liability, Current 1.21M USD +0.92%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.11M USD -4.54%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.17M USD -2.83%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 949K USD -30.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.03M USD -7.64%
Deferred Tax Assets, Operating Loss Carryforwards 193M USD +35.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 10.4M USD +20.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 593K USD -42.1%
Operating Lease, Payments 299K USD +96.7%
Additional Paid in Capital 1.38B USD +16.1%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 3.54M USD +19.2%
Share-based Payment Arrangement, Expense 34M USD -0.79%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%