Replimune Group, Inc.
Replimune Group, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 185 | 209 | 123 | 102 | 97 | 111 | 172 | 113 | 152 | 74 | 98 | 76 | |||||
Short Term Investments | 10 | 60 | 146 | 221 | 306 | 373 | 364 | 319 | 317 | 346 | 369 | 421 | |||||
Prepaid Expense And Other Assets Current | 5 | 9 | 8 | 8 | 8 | 8 | 8 | 9 | 6 | 8 | 9 | 9 | |||||
Assets Current | 201 | 279 | 280 | 334 | 413 | 496 | 548 | 443 | 480 | 434 | 479 | 508 | |||||
Property Plant And Equipment Net | 12 | 13 | 14 | 15 | 15 | 14 | 14 | 13 | 11 | 10 | 9 | 8 | |||||
Restricted Cash Noncurrent | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Other Assets Noncurrent | 3 | 3 | 1 | 1 | 1 | 1 | 1 | - | - | 0 | - | - | |||||
Operating Lease Right Of Use Asset | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | |||||
Finance Lease Right Of Use Asset | - | 32 | 33 | 34 | 34 | 35 | 35 | 36 | 37 | 37 | 38 | 38 | |||||
Assets | 252 | 332 | 334 | 389 | 470 | 551 | 604 | 498 | 535 | 488 | 533 | 562 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 4 | 7 | 6 | 6 | 15 | 12 | 7 | 8 | 1 | 3 | 4 | 4 | |||||
Accrued Liabilities And Other Liabilities | 30 | 48 | 40 | 42 | 40 | 46 | 37 | 31 | 31 | 34 | 31 | 32 | |||||
Operating Lease Liability Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Finance Lease Liability Current | - | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Liabilities Current | 38 | 58 | 50 | 53 | 60 | 62 | 48 | 44 | 36 | 40 | 39 | 40 | |||||
Operating Lease Liability Noncurrent | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | |||||
Finance Lease Liability Noncurrent | - | 22 | 22 | 22 | 23 | 23 | 23 | 23 | 23 | 23 | 24 | 24 | |||||
Long Term Debt | - | - | - | - | - | - | - | - | - | - | 44 | 29 | |||||
Long Term Debt Noncurrent | 84 | 83 | 48 | 47 | 47 | 46 | 46 | 46 | 45 | 45 | - | - | |||||
Other Liabilities Noncurrent | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | |||||
Liabilities | 147 | 166 | 123 | 126 | 133 | 135 | 121 | 117 | 109 | 113 | 111 | 97 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 1,432 | 1,423 | 1,394 | 1,377 | 1,368 | 1,359 | 1,351 | 1,186 | 1,177 | 1,071 | 1,063 | 1,055 | |||||
Retained Earnings Accumulated Deficit | -1,332 | -1,263 | -1,189 | -1,118 | -1,035 | -949 | -874 | -808 | -755 | -701 | -646 | -595 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 6 | 5 | 6 | 5 | 4 | 5 | 6 | 4 | 4 | 5 | 5 | 5 | |||||
Stockholders Equity | 106 | 166 | 211 | 263 | 337 | 416 | 482 | 381 | 426 | 375 | 422 | 465 | |||||
Liabilities And Stockholders Equity | 252 | 332 | 334 | 389 | 470 | 551 | 604 | 498 | 535 | 488 | 533 | 562 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | |||||
Common Stock Shares Issued | 84 | 83 | 80 | 78 | 78 | 77 | 77 | 68 | 68 | 61 | 61 | 59 | |||||
Shares Outstanding | 84 | 83 | 80 | 78 | 78 | 77 | 77 | 68 | 68 | 61 | 61 | 59 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2027 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2026 | -1.46% | -24.64% | 60.58% | 17.65% | 17.18% | -9.29% | 3.66% | -2.17% | -67.21% | -13.39% | - | - |
| 2025 | 7.62% | 18.10% | 24.13% | 7.30% | 3.53% | 14.68% | -16.53% | -45.90% | -27.41% | 11.64% | 25.23% | -39.61% |
| 2024 | - | - | - | 8.13% | -22.16% | -28.16% | 16.19% | 5.83% | -16.84% | 17.56% | 20.68% | 50.30% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 5.23 | 4.79 | 5.60 | 6.31 | 6.94 | 7.95 | 11.43 | 10.11 | 13.46 | 10.72 | 12.40 | 12.76 | |||||
| Quick Ratio | 5.09 | 4.65 | 5.43 | 6.15 | 6.80 | 7.82 | 11.27 | 9.91 | 13.29 | 10.52 | 12.18 | 12.54 | |||||
| Working Capital | 162.40M | 220.89M | 230.27M | 280.85M | 353.81M | 433.52M | 499.69M | 398.85M | 444.64M | 393.23M | 440.51M | 468.34M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.39 | 1.00 | 0.58 | 0.48 | 0.39 | 0.33 | 0.25 | 0.31 | 0.25 | 0.30 | 0.26 | 0.21 | |||||
| Interest Coverage TTM | -37.68 | -47.07 | -55.33 | -54.49 | -50.60 | -45.30 | -42.08 | -43.77 | -49.19 | -52.21 | -55.80 | -53.09 | |||||
| Debt Ratio | 0.58 | 0.50 | 0.37 | 0.32 | 0.28 | 0.25 | 0.20 | 0.23 | 0.20 | 0.23 | 0.21 | 0.17 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -3.07 | -3.38 | -3.42 | -3.38 | -3.06 | -3.07 | -2.73 | -2.71 | -3.18 | -3.24 | -3.15 | -2.98 | |||||
| Free Cash Flow Per Share TTM | -3.72 | -2.21 | -2.21 | -2.07 | -0.75 | -2.47 | -2.30 | -2.40 | -2.79 | -2.87 | -2.64 | -2.35 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Growth Metrics | |||||||||||||||||
| Net Income Growth (1Y) | 5.99% | 26.95% | 37.95% | 45.65% | 27.37% | 14.60% | 8.71% | 7.30% | 21.16% | 23.82% | 33.95% | 35.31% | |||||
| EPS Growth (1Y) | 0.14% | 10.21% | 24.95% | 24.50% | -3.71% | -5.31% | -13.23% | -9.07% | 16.23% | 8.27% | 16.29% | 11.30% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -3.61 | -2.26 | -2.85 | -1.24 | -3.03 | -3.18 | -4.43 | -4.04 | -2.83 | -2.52 | -2.68 | -5.74 | |||||
| P/B TTM | 10.15 | 4.27 | 4.26 | 1.46 | 2.52 | 1.89 | 2.10 | 2.26 | 1.46 | 1.45 | 1.33 | 2.45 | |||||
| Market Cap | 1.07B | 709.95M | 896.06M | 385.13M | 850.19M | 785.50M | 1.01B | 861.13M | 622.67M | 543.88M | 561.82M | 1.14B | |||||
| Enterprise Value | 969.34M | 585.41M | 821.90M | 331.17M | 800.72M | 721.85M | 885.97M | 794.26M | 517.24M | 515.25M | 506.95M | 1.09B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -360.30M | -204.70M | -203.40M | -189.82M | -68.23M | -198.94M | -191.98M | -188.31M | -192.93M | -191.13M | -176.27M | -156.57M | |||||
| Net Debt | -102.95M | -124.54M | -74.17M | -53.96M | -49.47M | -63.65M | -125.21M | -66.87M | -105.43M | -28.63M | -54.87M | -48.47M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| EV Revenue TTM | |||||||||||||||||
| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Replimune Group, Inc. (REPL) — SEC Financial Statements & Analysis
Replimune Group, Inc. (REPL) is a biological products, (no diagnostic substances) company, incorporated in DE. Replimune Group, Inc. trades on Nasdaq as: REPL. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Replimune Group, Inc. reported a Debt-to-Equity ratio of 1.39x, a Price-to-Book (P/B) ratio of 10.15x (TTM), at a market cap of $1.07B. Figures below are sourced from SEC EDGAR, as-filed.
- Debt To Equity
- 1.39x
- P/B TTM
- 10.15x
- Market Cap
- $1.07B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Replimune Group, Inc. in?
Replimune Group, Inc. (REPL) operates in the Biological Products, (No Diagnostic Substances) industry.
What is REPL's market cap?
Replimune Group, Inc. (REPL) has a market capitalization of $1.07B as of 2026-06-30.
What exchange does REPL trade on?
Replimune Group, Inc. (REPL) trades on the Nasdaq.
Where is Replimune Group, Inc. incorporated?
Replimune Group, Inc. is incorporated in DE.