Replimune Group, Inc. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
REPL on Nasdaq
Location
Woburn, MA
Fiscal year end
31 March
Latest financial report
03 Feb 2026

Quick Takeaways

  • REPL - Replimune Group, Inc. financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric: Return On Equity -91%.

What Changed

  • Return On Equity YoY change: <span class="text-green-600">+80%</span>.
  • Most recent SEC facts end date: 30 Jan 2026.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2026-01-30) highlights Return On Equity -90.9%, Return On Assets -43.2%, and Operating Margin 0.0%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

23.0/100

Weak Confidence medium

Return On Equity

-91%

Metric score 0.0/100

Return On Assets

-43%

Metric score 0.0/100

Financial Health

Current Ratio
5.6x
Quick Ratio
5.43x
Debt to Equity
0.36x

Strengths

Debt-to-equity

Watchpoints

Return On Equity, Return On Assets, and Operating Margin

Key metrics snapshot

Return On Equity

-91%

YoY: +80%

Industry median: -47% (n=218)

View history

Return On Assets

-43%

YoY: +67%

Industry median: -44% (n=217)

View history

Operating Margin

0%

YoY:

Industry median: -263% (n=94)

View history

Current Ratio

5.6x

YoY: -51%

Industry median: 3.67x (n=218)

View history

Quick Ratio

5.43x

YoY:

Industry median: 2.03x (n=83)

View history

Debt-to-equity

0.36x

YoY: +53%

Industry median: 0.31x (n=169)

View history

NetIncomeLoss YoY

-38%

YoY:

Industry median: -12% (n=211)

View history

Profitability

Metric Latest value YoY change
Return On Equity -91% +80%
Return On Assets -43% +67%
Operating Margin 0%

Financial Health

Metric Latest value YoY change
Current Ratio 5.6x -51%
Quick Ratio 5.43x
Debt-to-equity 0.36x +53%

Growth

Metric Latest value YoY change
NetIncomeLoss YoY -38%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 82,572,619 +7.2%
Common Stock, Shares, Outstanding 79,631,167 +3.4%
Common Stock, Value, Issued $79,000 +2.6%
Weighted Average Number of Shares Outstanding, Basic 92,187,581 +10%
Weighted Average Number of Shares Outstanding, Diluted 92,187,581 +10%

Additional Metrics

Metric Latest value YoY change
Research and Development Expense $223,883,000 +26%
General and Administrative Expense $102,023,000 +59%
Operating Income (Loss) $325,906,000 -35%
Nonoperating Income (Expense) $10,635,000 -20%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $71,241,000 -8.3%
Income Tax Expense (Benefit) $418,000 -182%
Earnings Per Share, Basic -3.44 -12%
Earnings Per Share, Diluted -3.44 -12%
Cash and Cash Equivalents, at Carrying Value $122,951,000 -29%
Assets, Current $280,354,000 -49%
Property, Plant and Equipment, Net $13,847,000 +1.7%
Operating Lease, Right-of-Use Asset $3,498,000 -15%
Other Assets, Noncurrent $1,200,000 0%
Assets $333,590,000 -45%
Accounts Payable, Current $5,647,000 -21%
Liabilities, Current $50,087,000 +4.6%
Operating Lease, Liability, Noncurrent $2,514,000 -22%
Other Liabilities, Noncurrent $693,000 -45%
Liabilities $123,051,000 +1.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $5,564,000 -9.7%
Retained Earnings (Accumulated Deficit) $1,189,302,000 -36%
Stockholders' Equity Attributable to Parent $210,539,000 -56%
Liabilities and Equity $333,590,000 -45%
Common Stock, Shares Authorized 150,000,000 0%
Common Stock, Shares, Issued 79,631,167 +3.4%
Common Stock, Par or Stated Value Per Share 0.001 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $124,655,000 -28%
Operating Lease, Liability $3,727,000 -15%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $315,448,000 -39%
Lessee, Operating Lease, Liability, to be Paid $4,583,000 -18%
Property, Plant and Equipment, Gross $29,809,000 +14%
Operating Lease, Liability, Current $1,213,000 +4.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,115,000 -1.6%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,170,000 +0.26%
Operating Lease, Weighted Average Discount Rate, Percent 0.104 +0.97%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $856,000 -29%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,027,000 -5.1%
Preferred Stock, Shares Issued 0
Preferred Stock, Shares Authorized 10,000,000 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $594,000 -41%
Additional Paid in Capital $1,394,198,000 +3.2%
Preferred Stock, Shares Outstanding 0
Depreciation, Depletion and Amortization $3,339,000 +2.1%
Share-based Payment Arrangement, Expense $32,427,000 -6.5%
Preferred Stock, Par or Stated Value Per Share 0.001 0%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY