Replimune Group REPL Balance Sheet Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $124.66M+19.9% | $104M+5.0% | $99.08M-12.2% | $112.82M-35.1% | $173.95M+51.0% | ||
| $146.19M-34.0% | $221.35M-27.7% | $305.97M-17.9% | $372.69M+2.3% | $364.29M+14.4% | ||
| $280.35M-16.0% | $333.75M-19.3% | $413.37M-16.6% | $495.88M-9.4% | $547.58M+23.7% | ||
| $13.85M-5.9% | $14.71M+0.2% | $14.68M+6.8% | $13.74M+0.9% | $13.62M+8.1% | ||
| $333.59M-14.3% | $389.45M-17.1% | $469.51M-14.8% | $551.33M-8.7% | $603.63M+21.2% | ||
| $5.65M-11.8% | $6.4M-58.6% | $15.48M+24.2% | $12.46M+73.4% | $7.19M-14.5% | ||
| $2.86M+0.7% | $2.84M+0.7% | $2.82M+0.8% | $2.8M+0.7% | $2.78M+0.8% | ||
| $50.09M-5.3% | $52.9M-11.2% | $59.56M-4.5% | $62.36M+30.2% | $47.89M+9.4% | ||
| $47.63M+0.9% | $47.21M+0.9% | $46.79M+0.9% | $46.38M+0.9% | $45.96M+0.9% | ||
| $123.05M-2.4% | $126.11M-5.0% | $132.79M-2.0% | $135.49M+11.7% | $121.25M+3.9% | ||
| 150M0.0% | 150M0.0% | 150M0.0% | 150M0.0% | 150M0.0% | ||
| -$1.19B-6.3% | -$1.12B-8.0% | -$1.04B-9.1% | -$948.58M-8.5% | -$874.45M-8.2% | ||
| $210.54M-20.0% | $263.34M-21.8% | $336.72M-19.0% | $415.84M-13.8% | $482.37M+26.5% | ||
| $333.59M-14.3% | $389.45M-17.1% | $469.51M-14.8% | $551.33M-8.7% | $603.63M+21.2% |
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Compare these in charts →Questions, answered.
- What are Replimune Group's total assets?
- Replimune Group (REPL) holds $333.6M in total assets, down 44.7% year over year.
- How much debt does Replimune Group have?
- Replimune Group carries $79.2M in total debt against $210.5M of shareholders' equity, a debt-to-equity ratio of 0.38.
- How much cash does Replimune Group have?
- Replimune Group holds $124.7M in cash and equivalents.
- Can Replimune Group cover its short-term obligations?
- Its current ratio is 5.60 — current assets exceed current liabilities.
- Where does Replimune Group's balance sheet data come from?
- Every line is extracted from Replimune Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.