Replimune Group Inc. (REPL)
NASDAQ: REPL
· Real-Time Price · USD
5.55
0.20 (3.74%)
At close: Aug 15, 2025, 3:59 PM
5.60
0.81%
After-hours: Aug 15, 2025, 07:57 PM EDT
Replimune Balance Sheet Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Cash & Equivalents | 97.37M | 111.12M | 172.25M | 113.49M | 151.66M | 74.46M | 97.67M | 76M | 106.48M | 146.59M | 206.67M | 88.93M | 112.25M | 105.95M | 132.28M | 159.97M | 192.53M | 182.52M | 324.48M | 43.33M | 104.8M |
Short-Term Investments | 305.97M | 372.69M | 364.29M | 318.56M | 317.47M | 346.21M | 368.68M | 420.76M | 432.62M | 436.8M | 409.71M | 282.89M | 282.84M | 289.71M | 287.9M | 275.8M | 265.8M | 293.78M | 168.8M | 201.32M | 156.96M |
Long-Term Investments | n/a | 1.7M | 1.7M | 2.54M | 2.14M | 1.7M | 1.64M | n/a | 2.04M | 1.64M | 1.64M | 2.93M | 2.46M | 1.64M | 1.64M | 3.1M | 2.42M | 1.64M | n/a | n/a | n/a |
Other Long-Term Assets | 3.34M | 1.2M | 1.2M | n/a | n/a | n/a | n/a | 2.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.64M | 3.1M | 2.31M |
Receivables | 1.84M | 3.73M | 3.07M | 2.05M | 4.93M | 4.92M | 4.29M | 2.9M | 3.05M | 2.94M | 2M | 2.59M | 2.83M | 3.06M | 2.21M | 2.89M | 2.97M | 2.95M | 2.12M | 3.08M | 2.95M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.83M | n/a | n/a | n/a | n/a | n/a | -2.12M | -3.08M | -2.95M |
Other Current Assets | 8.19M | 8.35M | 7.97M | 8.53M | 6.26M | 8.08M | 8.52M | 8.51M | 7.89M | 6.28M | 5.59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 413.37M | 495.88M | 547.58M | 442.63M | 480.32M | 433.67M | 479.16M | 508.18M | 550.04M | 592.6M | 623.96M | 379.39M | 401.95M | 403.98M | 427.8M | 444.38M | 464.56M | 483.75M | 499.43M | 252.41M | 267.74M |
Property-Plant & Equipment | 52.8M | 52.55M | 53.15M | 53.03M | 52.51M | 52.35M | 52.13M | 51.78M | 51.81M | 52.35M | 52.95M | 53.77M | 55.02M | 55.58M | 55.85M | 55.98M | 56.74M | 57.72M | 58.13M | 58.73M | 59.53M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 56.14M | 55.45M | 56.05M | 55.57M | 54.65M | 54.05M | 53.77M | 54.22M | 53.85M | 53.99M | 54.59M | 56.7M | 57.48M | 57.22M | 57.49M | 59.08M | 59.16M | 59.35M | 59.77M | 61.83M | 61.84M |
Total Assets | 469.51M | 551.33M | 603.63M | 498.2M | 534.97M | 487.72M | 532.93M | 562.4M | 603.89M | 646.59M | 678.55M | 436.1M | 459.43M | 461.19M | 485.28M | 503.46M | 523.72M | 543.1M | 559.2M | 314.24M | 329.58M |
Account Payables | 15.48M | 12.46M | 7.19M | 8.41M | 864K | 2.58M | 3.9M | 4.37M | 4.88M | 5.36M | 3.65M | 4M | 4.48M | 3.73M | 3.92M | 3.15M | 2.38M | 2.35M | 2.35M | 2.37M | 3.48M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | 30.65M | n/a | n/a | 20.57M | 21.71M | 18.01M | 13.42M | 11.17M | 12.07M | 9.83M | 9.09M | 8.39M | 8.22M | 6.71M | 6.27M | 4.56M |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | 3.88M | 3.86M | 3.82M | 3.8M | n/a | 3.66M | 3.6M | 3.62M | 3.63M | 3.62M | 3.49M | 3.48M | 3.46M | 3.43M | 3.35M | 3.26M |
Other Current Liabilities | 17.54M | 26.15M | 4.31M | 4.81M | 23.47M | -14.46M | -300K | 75K | 4.4M | 14.79M | 8.16M | 7.9M | 5.58M | 4.19M | 2.63M | 2.88M | 2.38M | 1.33M | 1.16M | 2.05M | 691K |
Total Current Liabilities | 59.56M | 62.36M | 47.89M | 43.79M | 35.68M | 40.44M | 38.65M | 39.83M | 32.24M | 33.83M | 26.46M | 23.54M | 20.31M | 20.76M | 18.29M | 16.64M | 15.05M | 14.55M | 13.02M | 12.96M | 11.88M |
Long-Term Debt | 46.79M | 46.38M | 45.96M | 45.57M | 45.19M | 44.81M | 44.43M | 29.16M | 28.91M | 28.65M | 28.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.83M | 9.76M |
Other Long-Term Liabilities | 941K | 941K | 1.27M | 786K | 786K | 786K | 793K | 472K | 578K | 472K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 73.23M | 73.12M | 73.36M | 72.95M | 72.83M | 72.78M | 72.74M | 57.39M | 57.62M | 57.47M | 56.74M | 28.49M | 28.85M | 29.21M | 29.48M | 29.42M | 29.65M | 29.82M | 29.98M | 39.89M | 39.89M |
Total Liabilities | 132.79M | 135.49M | 121.25M | 116.74M | 108.51M | 113.21M | 111.39M | 97.23M | 89.86M | 91.3M | 83.2M | 52.02M | 49.16M | 49.96M | 47.77M | 46.05M | 44.7M | 44.37M | 43M | 52.85M | 51.77M |
Total Debt | 76.33M | 76.17M | 76.04M | 76.12M | 75.95M | 75.87M | 75.81M | 60.74M | 60.84M | 60.76M | 60.4M | 32.09M | 32.47M | 32.84M | 33.1M | 32.91M | 33.13M | 33.28M | 33.42M | 43.23M | 43.15M |
Common Stock | 78K | 77K | 77K | 68K | 68K | 61K | 61K | 59K | 57K | 57K | 57K | 50K | 49K | 47K | 47K | 47K | 47K | 47K | 46K | 40K | 40K |
Retained Earnings | -1.04B | -948.58M | -874.45M | -808.11M | -755.05M | -701.28M | -646.21M | -595.09M | -535.04M | -485.49M | -436.25M | -396.56M | -353.46M | -311.2M | -279.51M | -249.83M | -220.48M | -193.17M | -171.67M | -149.89M | -129.79M |
Comprehensive Income | 4.24M | 5.45M | 6.16M | 3.63M | 4.32M | 4.86M | 4.73M | 5.49M | 3.97M | 5.73M | 3.74M | 2.93M | 520K | -973K | -181K | 9K | -210K | -394K | -116K | -611K | -1.19M |
Shareholders Equity | 336.71M | 415.84M | 482.37M | 381.46M | 426.45M | 374.51M | 421.54M | 465.17M | 514.03M | 555.29M | 595.35M | 384.07M | 410.26M | 411.23M | 437.51M | 457.41M | 479.02M | 498.73M | 516.2M | 261.39M | 277.81M |
Total Investments | 305.97M | 372.69M | 364.29M | 318.56M | 317.47M | 346.21M | 368.68M | 420.76M | 432.62M | 436.8M | 409.71M | 282.89M | 282.84M | 289.71M | 287.9M | 275.8M | 265.8M | 293.78M | 168.8M | 201.32M | 156.96M |