Replimune Group, Inc. financial data

Symbol
REPL on Nasdaq
Location
Woburn, MA
Fiscal year end
31 March
Latest financial report
10-Q - Q4 2025 - 03 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 677% % -40%
Debt-to-equity 42% % 53%
Return On Equity -103% % -87%
Return On Assets -72% % -68%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 82,572,619 shares 7.2%
Common Stock, Shares, Outstanding 79,631,167 shares 3.4%
Entity Public Float $523,200,000 USD -14%
Common Stock, Value, Issued $79,000 USD 2.6%
Weighted Average Number of Shares Outstanding, Basic 92,187,581 shares 10%
Weighted Average Number of Shares Outstanding, Diluted 92,187,581 shares 10%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense $223,883,000 USD 26%
General and Administrative Expense $102,023,000 USD 59%
Operating Income (Loss) $325,906,000 USD -35%
Nonoperating Income (Expense) $10,635,000 USD -20%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $71,241,000 USD -8.3%
Income Tax Expense (Benefit) $418,000 USD -182%
Net Income (Loss) Attributable to Parent $314,853,000 USD -38%
Earnings Per Share, Basic -3.44 USD/shares -12%
Earnings Per Share, Diluted -3.44 USD/shares -12%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $122,951,000 USD -29%
Assets, Current $280,354,000 USD -49%
Property, Plant and Equipment, Net $13,847,000 USD 1.7%
Operating Lease, Right-of-Use Asset $3,498,000 USD -15%
Other Assets, Noncurrent $1,200,000 USD 0%
Assets $333,590,000 USD -45%
Accounts Payable, Current $5,647,000 USD -21%
Liabilities, Current $50,087,000 USD 4.6%
Operating Lease, Liability, Noncurrent $2,514,000 USD -22%
Other Liabilities, Noncurrent $693,000 USD -45%
Liabilities $123,051,000 USD 1.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $5,564,000 USD -9.7%
Retained Earnings (Accumulated Deficit) $1,189,302,000 USD -36%
Stockholders' Equity Attributable to Parent $210,539,000 USD -56%
Liabilities and Equity $333,590,000 USD -45%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $77,016,000 USD -57%
Net Cash Provided by (Used in) Financing Activities $158,000 USD -100%
Net Cash Provided by (Used in) Investing Activities $65,048,000 USD 119%
Common Stock, Shares Authorized 150,000,000 shares 0%
Common Stock, Shares, Issued 79,631,167 shares 3.4%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $13,742,000 USD -118%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $124,655,000 USD -28%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,059,000 USD 0.66%
Deferred Tax Assets, Valuation Allowance $221,629,000 USD 37%
Deferred Tax Assets, Gross $231,388,000 USD 34%
Operating Lease, Liability $3,727,000 USD -15%
Depreciation $700,000 USD 17%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $315,448,000 USD -39%
Lessee, Operating Lease, Liability, to be Paid $4,583,000 USD -18%
Property, Plant and Equipment, Gross $29,809,000 USD 14%
Operating Lease, Liability, Current $1,213,000 USD 4.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,115,000 USD -1.6%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,170,000 USD 0.26%
Operating Lease, Weighted Average Discount Rate, Percent 0.104 pure 0.97%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $856,000 USD -29%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,027,000 USD -5.1%
Deferred Tax Assets, Operating Loss Carryforwards $192,909,000 USD 36%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $10,443,000 USD 20%
Lessee, Operating Lease, Liability, to be Paid, Year Four $594,000 USD -41%
Operating Lease, Payments $299,000 USD 97%
Additional Paid in Capital $1,394,198,000 USD 3.2%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $3,339,000 USD 2.1%
Share-based Payment Arrangement, Expense $32,427,000 USD -6.5%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%