Replimune Group, Inc. (REPL) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Replimune Group, Inc. (REPL) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

REPL Balance Sheet

Replimune Group, Inc. (REPL) balance sheet — 10-year assets, liabilities & shareholders' equity history

Metric	Q1'27	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22

Total Current Assets	200.81M	279.12M	280.35M	333.75M	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
Cash & Short-Term Investments	195.33M	268.89M	269.14M	323.64M	403.34M	483.8M	536.54M	432.06M	469.12M	420.67M	466.35M	496.76M	539.1M	583.39M	616.37M	371.82M	395.08M	395.65M	420.17M	435.77M
Cash Only	185.36M	209.02M	122.95M	102.3M	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
Short-Term Investments	9.97M	59.87M	146.19M	221.35M	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
Accounts Receivable	0	1.62M	2.96M	1.81M	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
Days Sales Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	0	8.61M	8.26M	0	8.19M	0	7.97M	8.53M	6.26M	8.08M	8.52M	8.51M	7.89M	6.28M	5.59M	0	0	0	0	0
Total Non-Current Assets	51.64M	53.27M	53.24M	55.7M	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
Property, Plant & Equipment	46.7M	48.62M	50.33M	52M	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
Fixed Asset Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	1.7M	0	2.14M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	4.94M	4.64M	1.2M	3.7M	1.2M	2.9M	2.9M	2.54M	2.14M	1.7M	1.64M	2.44M	2.04M	1.64M	1.64M	2.93M	2.46M	1.64M	1.64M	3.1M
Total Assets	252.45M	332.39M	333.59M	389.45M	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
Asset Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset Growth %	-46.23%	-39.71%	-44.74%	-21.83%	-12.24%	13.04%	13.27%	-11.41%	-11.41%	-24.57%	-21.46%	28.96%	31.44%	40.2%	39.83%	-13.38%	-12.28%	-15.08%	-13.22%	60.21%
Total Current Liabilities	38.41M	58.23M	50.09M	52.9M	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
Accounts Payable	4.26M	6.67M	5.65M	6.4M	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
Days Payables Outstanding	-	-	-	-	-	1.04K	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	30.11M	20.24M	15.69M	2.02M	17.54M	6.07M	19.1M	4.81M	23.47M	17.24M	13.76M	11.02M	8.2M	12.9M	8.48M	6.96M	4.06M	6.89M	5.44M	4.52M
Current Ratio	5.23x	4.79x	5.60x	6.31x	6.94x	7.95x	11.43x	10.11x	13.46x	10.72x	12.40x	12.76x	17.06x	17.52x	23.58x	16.12x	19.79x	19.46x	23.39x	26.71x
Quick Ratio	5.23x	4.79x	5.60x	6.31x	6.94x	7.95x	11.43x	10.11x	13.46x	10.72x	12.40x	12.76x	17.06x	17.52x	23.58x	16.12x	19.79x	19.46x	23.39x	26.71x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	108.39M	108M	72.96M	73.21M	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
Long-Term Debt	84.11M	83.31M	47.63M	47.21M	46.79M	46.38M	45.96M	45.57M	45.19M	44.81M	44.43M	29.16M	28.91M	28.65M	28.39M	0	0	0	0	0
Capital Lease Obligations	23.82M	24.24M	24.64M	25.07M	25.5M	25.8M	26.14M	26.59M	26.86M	27.18M	27.52M	27.76M	28.14M	28.35M	28.35M	28.49M	28.85M	29.21M	29.48M	29.42M
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	455K	455K	693K	941K	941K	941K	1.27M	786K	786K	786K	793K	472K	578K	472K	0	0	0	0	0	0
Total Liabilities	146.8M	166.23M	123.05M	126.11M	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
Total Debt	111.97M	111.59M	76.35M	76.32M	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
Net Debt	-73.38M	-97.44M	-46.6M	-25.97M	-21.05M	-34.95M	-96.2M	-37.37M	-75.71M	1.41M	-21.86M	-15.26M	-45.64M	-85.83M	-146.27M	-56.84M	-79.78M	-73.11M	-99.18M	-127.06M
Debt / Equity	1.06x	0.67x	0.36x	0.29x	0.23x	0.18x	0.16x	0.20x	0.18x	0.20x	0.18x	0.13x	0.12x	0.11x	0.10x	0.08x	0.08x	0.08x	0.08x	0.07x
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-25.83x	-16.56x	-35.15x	-159.42x	-45.09x	-36.68x	-33.19x	-29.71x	-29.05x	-29.77x	-36.16x	-42.34x	-33.31x	-33.21x	-27.55x	-77.37x	-75.55x	-56.17x	-52.47x	-51.70x
Total Equity	105.64M	166.16M	210.54M	263.34M	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
Equity Growth %	-68.62%	-60.04%	-56.35%	-30.97%	-21.04%	11.04%	14.43%	-18%	-17.04%	-32.56%	-29.19%	21.12%	25.29%	35.03%	36.08%	-16.03%	-14.35%	-17.54%	-15.24%	74.99%
Book Value per Share	1.09	1.79	2.28	2.86	3.68	5.16	5.78	4.86	6.16	6.10	6.33	6.99	7.75	9.80	10.29	7.01	7.57	8.69	8.36	8.78
Total Shareholders' Equity	105.64M	166.16M	210.54M	263.34M	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
Common Stock	84K	82K	79K	78K	78K	77K	77K	68K	68K	61K	61K	59K	57K	57K	57K	50K	49K	47K	47K	47K
Retained Earnings	-1.33B	-1.26B	-1.19B	-1.12B	-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
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	5.98M	5.4M	5.56M	5.12M	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
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0