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Replimune Group, Inc.

Income Statement - Replimune Group, Inc. (REPL)

$(Billion, Million)
Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Total revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cost of revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gross profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total operating expenses + 0.26 0.23 0.18 0.12 0.08 0.06 0.03 0.02 0.01
Operating income -0.26 -0.23 -0.18 -0.12 -0.08 -0.06 -0.03 -0.02 -0.01
Non-operating income (net) 0.01 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Income before tax -0.25 -0.22 -0.17 -0.12 -0.08 -0.05 -0.03 -0.02 -0.01
Income tax expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net income -0.25 -0.22 -0.17 -0.12 -0.08 -0.05 -0.03 -0.02 -0.01
Show Quarterly Income Statement

Income Statement - Replimune Group, Inc. (REPL)

$(Billion, Million)
Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17
Total revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cost of revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gross profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total operating expenses + 0.07 0.08 0.09 0.08 0.07 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00
Operating income -0.07 -0.08 -0.09 -0.08 -0.07 -0.06 -0.06 -0.06 -0.06 -0.06 -0.06 -0.05 -0.04 -0.04 -0.04 -0.03 -0.03 -0.03 -0.03 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 0.00 0.00 0.00 0.00
Non-operating income (net) 0.00 0.00 0.00 0.01 0.00 0.01 0.00 0.00 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Income before tax -0.07 -0.08 -0.09 -0.07 -0.07 -0.05 -0.05 -0.06 -0.05 -0.06 -0.05 -0.05 -0.04 -0.04 -0.04 -0.03 -0.03 -0.03 -0.03 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 0.00 0.00 0.00 0.00
Income tax expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00
Net income -0.07 -0.08 -0.09 -0.07 -0.07 -0.05 -0.05 -0.06 -0.05 -0.06 -0.05 -0.05 -0.04 -0.04 -0.04 -0.03 -0.03 -0.03 -0.03 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 0.00 0.00 0.00 0.00
5 days ago

Balance Sheet - Replimune Group, Inc. (REPL)

$(Billion, Million)
Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Total cash and short-term investments + 0.48 0.42 0.58 0.40 0.48 0.17 0.13 0.06 0.02
Accounts receivable, net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventories 0.00 0.00
Other current assets 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00
Total current assets 0.50 0.43 0.59 0.40 0.48 0.17 0.14 0.06 0.02
Total non-current assets + 0.06 0.05 0.05 0.06 0.06 0.06 0.01 0.00 0.00
Total assets 0.55 0.49 0.65 0.46 0.54 0.23 0.15 0.07 0.02
Total current liabilities + 0.06 0.04 0.03 0.02 0.01 0.01 0.01 0.01 0.00
Total non-current liabilities + 0.07 0.07 0.06 0.03 0.03 0.04 0.01 0.09 0.03
Total liabilities 0.14 0.11 0.09 0.05 0.04 0.05 0.02 0.09 0.03
Total stockholders' equity + 0.42 0.37 0.56 0.41 0.50 0.18 0.14 -0.03 -0.01
Common shares outstanding 81 67 58 52 46 34 23 31 31
Show Quarterly Balance Sheet

Balance Sheet - Replimune Group, Inc. (REPL)

$(Billion, Million)
Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17
Total cash and short-term investments + 0.27 0.32 0.40 0.48 0.54 0.43 0.47 0.42 0.47 0.50 0.54 0.58 0.62 0.37 0.40 0.40 0.42 0.44 0.46 0.48 0.49 0.24 0.26 0.17 0.18 0.11 0.12 0.13 0.14 0.15 0.05 0.06 0.07 0.00 0.02 0.02
Accounts receivable, net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other current assets 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total current assets 0.28 0.33 0.41 0.50 0.55 0.44 0.48 0.43 0.48 0.51 0.55 0.59 0.62 0.38 0.40 0.40 0.43 0.44 0.46 0.48 0.50 0.25 0.27 0.17 0.19 0.12 0.13 0.14 0.14 0.15 0.06 0.06 0.07 0.02 0.02
Total non-current assets + 0.05 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.03 0.02 0.01 0.01 0.00 0.00 0.00 0.00 -0.02 0.00
Total assets 0.33 0.39 0.47 0.55 0.60 0.50 0.53 0.49 0.53 0.56 0.60 0.65 0.68 0.44 0.46 0.46 0.49 0.50 0.52 0.54 0.56 0.31 0.33 0.23 0.25 0.15 0.14 0.15 0.15 0.15 0.06 0.07 0.07 0.02
Total current liabilities + 0.05 0.05 0.06 0.06 0.05 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.01 0.00 0.00
Total non-current liabilities + 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.06 0.06 0.06 0.06 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.02 0.00 0.01 0.01 0.00 0.09 0.09
Total liabilities 0.12 0.13 0.13 0.14 0.12 0.12 0.11 0.11 0.11 0.10 0.09 0.09 0.08 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.05 0.05 0.05 0.05 0.03 0.01 0.02 0.01 0.00 0.10 0.09 0.00 0.00
Total stockholders' equity + 0.21 0.26 0.34 0.42 0.48 0.38 0.43 0.37 0.42 0.47 0.51 0.56 0.60 0.38 0.41 0.41 0.44 0.46 0.48 0.50 0.52 0.26 0.28 0.18 0.20 0.12 0.13 0.14 0.14 0.15 -0.04 -0.03 0.07 0.02 0.02
Common shares outstanding 92 92 92 81 83 79 69 61 67 67 66 57 58 55 54 47 52 52 52 47 49 44 40 39 35 32 32 31 32 25 31 31 31 31 31 31
5 days ago

Cash Flow - Replimune Group, Inc. (REPL)

$(Billion, Million)
Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Operating cash flow + -0.19 -0.19 -0.13 -0.08 -0.06 -0.06 -0.03 -0.02 -0.01
Cash flow from investing + -0.02 0.10 -0.14 0.00 -0.19 -0.01 -0.07 -0.04 0.00
Cash flow from financing + 0.25 0.02 0.31 0.01 0.37 0.10 0.10 0.05 0.02
Change in cash 0.04 -0.07 0.04 -0.08 0.12 0.03 0.01 -0.01 0.01
Show Quarterly Cash Flow

Cash Flow - Replimune Group, Inc. (REPL)

$(Billion, Million)
Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17
Operating cash flow + -0.07 -0.08 -0.08 -0.05 -0.05 -0.04 -0.05 -0.05 -0.05 -0.04 -0.05 -0.03 -0.03 -0.03 -0.03 -0.02 -0.02 -0.02 -0.02 -0.02 -0.01 -0.02 -0.02 -0.01 -0.02 -0.02 -0.01 -0.01 -0.01 -0.01 -0.01 0.00 0.00 0.00 -0.01 0.00
Cash flow from investing + 0.08 0.08 0.07 -0.01 -0.05 0.00 0.03 0.02 0.05 0.01 0.01 -0.02 -0.13 0.00 0.01 0.00 -0.01 -0.01 0.03 -0.13 0.03 -0.04 -0.05 0.01 -0.07 0.03 0.03 0.01 0.00 -0.09 0.00 -0.02 -0.03 0.00 0.00 0.00
Cash flow from financing + 0.01 0.00 0.00 0.00 0.16 0.00 0.10 0.00 0.01 0.00 0.00 0.00 0.27 0.01 0.03 0.00 0.00 0.00 0.00 0.00 0.26 0.00 0.11 0.00 0.09 0.01 0.00 0.00 0.00 0.10 0.00 0.00 0.00 0.05 0.00 0.02
Change in cash 0.02 0.00 -0.01 -0.06 0.06 -0.04 0.08 -0.02 0.02 -0.03 -0.04 -0.06 0.12 -0.03 0.00 -0.03 -0.03 -0.03 0.01 -0.14 0.28 -0.06 0.05 0.00 0.01 0.02 0.01 0.00 0.00 0.01 0.00 -0.02 -0.03 0.05 -0.01 0.01
Change in exchange rate 0.00 0.00
5 days ago

Replimune Group, Inc. (REPL) - Retained Earnings

1Y 2Y 5Y Max
9 days ago

Replimune Group, Inc. (REPL) - Total Shareholder Equity

1Y 2Y 5Y Max
9 days ago

Replimune Group, Inc. (REPL) - Other Non Current Liabilities

1Y 2Y 5Y Max
9 days ago

Replimune Group, Inc. (REPL) - Other Current Liabilities

1Y 2Y 5Y Max
9 days ago

Replimune Group, Inc. (REPL) - Short Long Term Debt Total

1Y 2Y 5Y Max
9 days ago

Replimune Group, Inc. (REPL) - Long Term Debt

1Y 2Y 5Y Max
9 days ago

Replimune Group, Inc. (REPL) - Capital Lease Obligations

1Y 2Y 5Y Max
9 days ago

Replimune Group, Inc. (REPL) - Total Non Current Liabilities

1Y 2Y 5Y Max
9 days ago

Replimune Group, Inc. (REPL) - Short Term Debt

1Y 2Y 5Y Max
9 days ago

Replimune Group, Inc. (REPL) - Current Accounts Payable

1Y 2Y 5Y Max
9 days ago