Replimune Group, Inc. financial data

Symbol
REPL on Nasdaq
Location
Woburn, MA
Fiscal year end
31 March
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 804% % -31%
Debt-to-equity 34% % 23%
Return On Equity -83% % -56%
Return On Assets -62% % -49%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 78,443,334 shares 15%
Common Stock, Shares, Outstanding 78,403,255 shares 15%
Entity Public Float $523,200,000 USD -14%
Common Stock, Value, Issued $78,000 USD 15%
Weighted Average Number of Shares Outstanding, Basic 91,915,769 shares 17%
Weighted Average Number of Shares Outstanding, Diluted 91,915,769 shares 17%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense $218,747,000 USD 27%
General and Administrative Expense $101,310,000 USD 70%
Operating Income (Loss) $320,057,000 USD -38%
Nonoperating Income (Expense) $10,262,000 USD -46%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $246,829,000 USD -15%
Income Tax Expense (Benefit) $468,000 USD 15%
Net Income (Loss) Attributable to Parent $310,263,000 USD -46%
Earnings Per Share, Basic -3 USD/shares -13%
Earnings Per Share, Diluted -3 USD/shares -13%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $102,298,000 USD -9.9%
Assets, Current $333,749,000 USD -25%
Property, Plant and Equipment, Net $14,711,000 USD 17%
Operating Lease, Right-of-Use Asset $3,692,000 USD -16%
Other Assets, Noncurrent $1,200,000 USD
Assets $389,450,000 USD -22%
Accounts Payable, Current $6,404,000 USD -24%
Liabilities, Current $52,900,000 USD 21%
Operating Lease, Liability, Noncurrent $2,723,000 USD -22%
Other Liabilities, Noncurrent $941,000 USD 20%
Liabilities $126,114,000 USD 8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $5,123,000 USD 41%
Retained Earnings (Accumulated Deficit) $1,118,372,000 USD -38%
Stockholders' Equity Attributable to Parent $263,336,000 USD -31%
Liabilities and Equity $389,450,000 USD -22%

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 78,403,255 shares 15%
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 $13,742,000 USD -118%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $104,003,000 USD -9.7%
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 $3,933,000 USD -16%
Depreciation $700,000 USD 17%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $308,774,000 USD -44%
Lessee, Operating Lease, Liability, to be Paid $4,882,000 USD -20%
Property, Plant and Equipment, Gross $29,825,000 USD 24%
Operating Lease, Liability, Current $1,210,000 USD 0.92%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,114,000 USD -4.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,169,000 USD -2.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $949,000 USD -31%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,027,000 USD -7.6%
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 $593,000 USD -42%
Operating Lease, Payments $299,000 USD 97%
Additional Paid in Capital $1,376,507,000 USD 16%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $3,539,000 USD 19%
Share-based Payment Arrangement, Expense $34,019,000 USD -0.79%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%