REPL
$11.42+3.35%
Replimune Group Inc.Stock · HealthcareRussell 2000 · 0.03% of IWMRussell 3000 · 0.001% of IWVUS Stock Market · 0.0010% of VTI
REPL financial statements
The full income statement, balance sheet, and cash-flow statement for Replimune Group Inc. (REPL), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 68.3M2024-09 68.4M2024-12 77.0M2025-03 77.1M2025-06 78.1M2025-09 78.4M2025-12 82.6M2026-03 83.9M2026-06 94.2M+37.9% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|---|
| Income Statement | as ofMar 31 ’26 | as ofMar 31 ’25 | as ofMar 31 ’24 | as ofMar 31 ’23 | as ofMar 31 ’22 | |
| 320M+22.3% | 262M+11.4% | 235M+32.6% | 177M+49.7% | 118M+48.0% | ||
| Research & development | 221M+16.8% | 189M+8.3% | 175M+38.3% | 127M+59.1% | 79.5M+40.2% | |
| Selling, general & administrative | 98.7M+36.8% | 72.2M+20.7% | 59.8M+18.3% | 50.6M+30.4% | 38.8M+67.1% | |
| General & administrative | — | 72.2M+20.7% | 59.8M+18.3% | 50.6M+30.4% | 38.8M+67.1% | |
| Operating income | -320M-22.3% | -262M-11.4% | -235M-32.6% | -177M-49.7% | -118M-48.0% | |
| Interest expense | 6.80M+17.7% | 5.78M+28.4% | 4.50M+129.1% | 1.96M | 0.00-100.0% | |
| Other non-operating income | -942K-366.3% | -202K-126.2% | 771K+113.6% | -5.68M-436.0% | -1.06M-59.2% | |
| Pre-tax income | -314M-27.4% | -247M-14.6% | -215M-23.8% | -174M-47.4% | -118M-46.0% | |
| Income tax | -551K-217.7% | 468K+14.7% | 408K+41.7% | 288K | 0.00 | |
| -314M-26.9% | -247M-14.6% | -216M-23.8% | -174M-47.7% | -118M-46.0% | ||
| Income from continuing operations | -314M-27.4% | -247M-14.6% | -215M-23.8% | -174M-47.4% | -118M-46.0% | |
| Net income to common | -314M-26.9% | -247M-14.6% | -216M-23.8% | -174M-47.7% | -118M-46.0% | |
| -$3.38-10.1% | -$3.07+5.2% | -$3.24-8.4% | -$2.99-32.3% | -$2.26-29.1% | ||
| EPS (basic) | -$3.38-10.1% | -$3.07+5.2% | -$3.24-8.4% | -$2.99-32.3% | -$2.26-29.1% | |
| Weighted-avg shares (basic) | 92.8M+15.2% | 80.6M+21.0% | 66.6M+14.4% | 58.2M+11.5% | 52.2M+12.9% | |
| Weighted-avg shares (diluted) | 92.8M+15.2% | 80.6M+21.0% | 66.6M+14.4% | 58.2M+11.5% | 52.2M+12.9% | |
| Balance Sheet | as ofMar 31 ’26 | as ofMar 31 ’25 | as ofMar 31 ’24 | as ofMar 31 ’23 | as ofMar 31 ’22 | |
| 279M-43.7% | 496M+14.3% | 434M-26.8% | 593M+46.7% | 404M-16.5% | ||
| Cash & equivalents | 209M+88.1% | 111M+49.2% | 74.5M-49.2% | 147M+38.4% | 106M-42.0% | |
| Short-term investments | 59.9M-83.9% | 373M+7.6% | 346M-20.7% | 437M+50.8% | 290M-1.4% | |
| Prepaid expenses | 8.61M+3.1% | 8.35M+3.4% | 8.08M+28.7% | 6.28M+19.2% | 5.27M+17.3% | |
| 332M-39.7% | 551M+13.0% | 488M-24.6% | 647M+40.2% | 461M-15.1% | ||
| Property, plant & equipment | 13.0M-5.6% | 13.7M+31.1% | 10.5M+40.2% | 7.48M-5.7% | 7.93M+6.6% | |
| Operating lease right-of-use | 3.27M-18.2% | 4.00M-13.7% | 4.63M-11.0% | 5.21M-6.2% | 5.55M-3.5% | |
| Other non-current assets | 2.94M+145.2% | 1.20M | 0.00 | — | — | |
| 58.2M-6.6% | 62.4M+54.2% | 40.4M+19.6% | 33.8M+63.0% | 20.8M+42.7% | ||
| Accounts payable | 6.67M-46.5% | 12.5M+383.4% | 2.58M-51.9% | 5.36M+43.7% | 3.73M+58.5% | |
| Current lease liability | 1.16M-2.2% | 1.18M+2.0% | 1.16M+3.8% | 1.12M+4.5% | 1.07M+10.3% | |
| Finance lease liability (current) | 2.88M+3.0% | 2.80M+3.0% | 2.72M+3.0% | 2.64M+3.0% | 2.56M+3.0% | |
| 166M+22.7% | 135M+19.7% | 113M+24.0% | 91.3M+82.7% | 50.0M+12.6% | ||
| Long-term debt | 83.3M+79.6% | 46.4M+3.5% | 44.8M+56.4% | 28.6M | 0.00 | |
| Non-current lease liability | 2.33M-24.3% | 3.08M-18.4% | 3.77M-14.1% | 4.39M-8.6% | 4.80M-5.5% | |
| Operating lease liability (total) | 3.49M-18.2% | 4.26M-13.6% | 4.93M-10.4% | 5.51M-6.2% | 5.87M-2.9% | |
| Finance lease liability (total) | 24.8M-2.9% | 25.5M-2.3% | 26.1M-1.8% | 26.6M-1.3% | 27.0M-1.0% | |
| Finance lease liability | 21.9M-3.6% | 22.7M-2.9% | 23.4M-2.3% | 24.0M-1.8% | 24.4M-1.4% | |
| Other non-current liabilities | 455K-51.6% | 941K+19.7% | 786K+66.5% | 472K | 0.00 | |
| 166M-60.0% | 416M+11.0% | 375M-32.6% | 555M+35.0% | 411M-17.5% | ||
| Common stock | 82.0K+6.5% | 77.0K+26.2% | 61.0K+7.0% | 57.0K+21.3% | 47.0K+0.0% | |
| Additional paid-in capital | 1.42B+4.7% | 1.36B+26.9% | 1.07B+3.5% | 1.03B+43.1% | 723M+4.5% | |
| Retained earnings | -1.26B-33.1% | -949M-35.3% | -701M-44.4% | -485M-56.0% | -311M-61.1% | |
| Accumulated other comprehensive income | 5.40M-0.8% | 5.45M+12.2% | 4.86M-15.3% | 5.73M+688.8% | -973K-147.0% | |
| Total liabilities & equity | 332M-39.7% | 551M+13.0% | 488M-24.6% | 647M+40.2% | 461M-15.1% | |
| Common shares issued | 82.7M+7.3% | 77.1M+25.5% | 61.4M+8.4% | 56.7M+19.7% | 47.3M+1.7% | |
| Common shares outstanding | 82.7M+7.3% | 77.1M+25.5% | 61.4M+8.4% | 56.7M+19.7% | 47.3M+1.7% | |
| Shares outstanding (cover) | 83.9M+8.9% | 77.1M+25.5% | 61.4M+6.3% | 57.8M+17.7% | 49.1M+5.3% | |
| Cash Flow | as ofMar 31 ’26 | as ofMar 31 ’25 | as ofMar 31 ’24 | as ofMar 31 ’23 | as ofMar 31 ’22 | |
| -280M-45.8% | -192M-3.7% | -185M-44.8% | -128M-55.8% | -82.2M-33.9% | ||
| Depreciation & amortization | 3.33M-4.9% | 3.50M+31.9% | 2.65M+8.5% | 2.45M+14.0% | 2.15M+25.5% | |
| Share-based compensation | 32.3M-7.9% | 35.0M+2.7% | 34.1M+21.3% | 28.1M+16.0% | 24.3M+105.7% | |
| Change in payables | -4.94M-149.7% | 9.94M+455.8% | -2.79M-241.0% | 1.98M+77.2% | 1.12M+208.4% | |
| 311M+1406.3% | -23.8M-124.5% | 97.2M+168.2% | -143M-7790.5% | -1.81M+99.0% | ||
| Capital expenditure | 4.22M-36.8% | 6.69M+18.1% | 5.66M+149.4% | 2.27M-2.8% | 2.34M-2.3% | |
| Free cash flow | -285M-43.0% | -199M-4.1% | -191M-46.7% | -130M-54.2% | -84.5M-32.5% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 66.3M-73.7% | 252M+1450.1% | 16.3M-94.8% | 311M+4618.1% | 6.60M-98.2% | ||
| Long-term debt issued | 35.0M | 0.00-100.0% | 15.0M-46.7% | 28.2M | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Common stock issued | 0.00-100.0% | 156M | 0.00-100.0% | 150M | 0.00-100.0% | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| FX effect on cash | 1.11M+253.0% | 315K+466.3% | -86.0K+21.1% | -109K-113.3% | 818K+13.5% | |
| Net change in cash | 97.9M+167.0% | 36.7M+150.9% | -72.1M-277.3% | 40.6M+153.1% | -76.6M-162.2% | |
| Interest paid | 4.69M+11.7% | 4.20M+37.9% | 3.04M+185.6% | 1.07M | 0.00-100.0% | |
| Income taxes paid | -5.00K-104.8% | 105K-65.0% | 300K | 0.00-100.0% | 55.0K | |
| Valuation Ratios | as ofMar 31 ’26 | as ofMar 31 ’25 | as ofMar 31 ’24 | as ofMar 31 ’23 | as ofMar 31 ’22 | |
| Market cap | 642M-14.6% | 752M+49.9% | 502M-50.8% | 1.02B+22.5% | 833M-41.4% | |
| P/B | 3.9×+113.8% | 1.8×+51.9% | 1.2×-35.2% | 1.8×-9.3% | 2.0×-28.9% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: REPL’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all REPL filings on SEC EDGAR → Not investment advice.