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.

Replimune Group REPL Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q3 '26	Q2 '26	Q1 '26	Q4 '25	Q3 '25
Cash and cash equivalents	$124.66M+19.9%	$104M+5.0%	$99.08M-12.2%	$112.82M-35.1%	$173.95M+51.0%
Short-term investments	$146.19M-34.0%	$221.35M-27.7%	$305.97M-17.9%	$372.69M+2.3%	$364.29M+14.4%
Restricted cash	$1.7M-0.1%	$1.71M-0.1%	$1.71M+0.2%	$1.7M+0.2%	$1.7M-0.3%
Prepaid expenses and other current assets	$8.26M-0.4%	$8.3M+1.4%	$8.19M-2.0%	$8.35M+4.8%	$7.97M-6.5%
Total current assets	$280.35M-16.0%	$333.75M-19.3%	$413.37M-16.6%	$495.88M-9.4%	$547.58M+23.7%
Property and equipment, net	$13.85M-5.9%	$14.71M+0.2%	$14.68M+6.8%	$13.74M+0.9%	$13.62M+8.1%
Accumulated depreciation	$15.96M+5.6%	$15.11M+5.9%	$14.27M+6.5%	$13.4M+6.8%	$12.55M+8.6%
Operating lease right-of-use assets	10.4%0.0%	10.4%-0.1%	10.5%-399,799,990%	399,800,000%+399,799,990%	10.3%-0.1%
Other non-current assets	$1.2M0.0%	$1.2M0.0%	$1.2M0.0%	$1.2M0.0%	$1.2M—
Total investment securities	$178.16M—	——	——	$462.56M—	——
Available-for-sale securities	$0—	$0—	$0—	$0—	——
Total assets	$333.59M-14.3%	$389.45M-17.1%	$469.51M-14.8%	$551.33M-8.7%	$603.63M+21.2%
Accounts payable	$5.65M-11.8%	$6.4M-58.6%	$15.48M+24.2%	$12.46M+73.4%	$7.19M-14.5%
Accrued expenses	$40.37M-4.9%	$42.45M+6.0%	$40.04M-12.8%	$45.92M+24.9%	$36.76M+17.0%
Accrued compensation	$14.44M-11.0%	$16.23M+28.1%	$12.67M-36.9%	$20.08M+35.8%	$14.79M+52.7%
Current portion of long-term debt	$2.86M+0.7%	$2.84M+0.7%	$2.82M+0.8%	$2.8M+0.7%	$2.78M+0.8%
Operating lease liabilities, current	$1.21M+0.2%	$1.21M-0.8%	$1.22M+3.0%	$1.18M+1.7%	$1.16M-2.9%
Finance Lease Liability, Current	$2.86M+0.7%	$2.84M+0.7%	$2.82M+0.8%	$2.8M+0.7%	$2.78M+0.8%
Total current liabilities	$50.09M-5.3%	$52.9M-11.2%	$59.56M-4.5%	$62.36M+30.2%	$47.89M+9.4%
Long-term debt	$47.63M+0.9%	$47.21M+0.9%	$46.79M+0.9%	$46.38M+0.9%	$45.96M+0.9%
Operating lease liabilities, non-current	$2.51M-7.7%	$2.72M-7.8%	$2.95M-4.0%	$3.08M-4.6%	$3.23M-7.9%
Finance Lease Liabilities (Total)	$24.99M-0.8%	$25.19M-0.7%	$25.36M-0.7%	$25.53M-0.6%	$25.69M-0.6%
Operating Lease Liabilities (Total)	$3.73M-5.2%	$3.93M-5.8%	$4.17M-2.0%	$4.26M-2.9%	$4.39M-6.6%
Finance lease liabilities	$22.13M-1.0%	$22.34M-0.9%	$22.54M-0.8%	$22.73M-0.8%	$22.91M-0.8%
Other non-current liabilities	$693K-26.4%	$941K0.0%	$941K0.0%	$941K-25.7%	$1.27M+61.1%
Total liabilities	$123.05M-2.4%	$126.11M-5.0%	$132.79M-2.0%	$135.49M+11.7%	$121.25M+3.9%
Common stock	150M0.0%	150M0.0%	150M0.0%	150M0.0%	150M0.0%
Additional paid-in capital	$1.39B+1.3%	$1.38B+0.6%	$1.37B+0.6%	$1.36B+0.6%	$1.35B+13.9%
Retained earnings	-$1.19B-6.3%	-$1.12B-8.0%	-$1.04B-9.1%	-$948.58M-8.5%	-$874.45M-8.2%
Accumulated other comprehensive income (loss)	$5.56M+8.6%	$5.12M+20.8%	$4.24M-22.2%	$5.45M-11.5%	$6.16M+69.5%
Total stockholders' equity	$210.54M-20.0%	$263.34M-21.8%	$336.72M-19.0%	$415.84M-13.8%	$482.37M+26.5%
Total liabilities and stockholders' equity	$333.59M-14.3%	$389.45M-17.1%	$469.51M-14.8%	$551.33M-8.7%	$603.63M+21.2%
Research and Development Incentives Receivable, Current	$2.96M+63.6%	$1.81M-2.0%	$1.84M-50.5%	$3.73M+21.5%	$3.07M+49.6%
Deferred Tax Assets and Other Non-Current Assets	$1.2M0.0%	$1.2M0.0%	$1.2M0.0%	$1.2M0.0%	$1.2M—
Net Investment in Lease	$3.5M-5.3%	$3.69M-5.8%	$3.92M-2.0%	$4M-3.0%	$4.12M-6.7%
Operating lease right-of-use assets	$3.5M-5.3%	$3.69M-5.8%	$3.92M-2.0%	$4M-3.0%	$4.12M-6.7%
Other non-current assets	$1.2M0.0%	$1.2M0.0%	$1.2M0.0%	$1.2M0.0%	$1.2M—
Property, plant and equipment at cost	$29.81M-0.1%	$29.83M+3.0%	$28.95M+6.7%	$27.14M+3.7%	$26.17M+8.4%
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)	$146.19M-34.0%	$221.35M-27.7%	$305.97M-17.9%	$372.69M+2.3%	$364.29M+14.4%
Operating Lease Right-of-Use Assets in Other Assets	$3.5M-5.3%	$3.69M-5.8%	$3.92M-2.0%	$4M-3.0%	$4.12M-6.7%
Software and Technology Licenses, Net	$1.2M0.0%	$1.2M0.0%	$1.2M0.0%	$1.2M0.0%	$1.2M—
Finance Lease Liability Payment Due	$41.61M-1.7%	$42.32M-1.6%	$43.02M—	——	$44.39M-1.5%
Finance Lease Liability - Undiscounted Excess Amount	$16.62M-3.0%	$17.14M-2.9%	$17.65M—	——	$18.7M-2.7%
Lease Liability Payments - 2020 (Remaining Three Months)	$302K-50.0%	$604K-34.0%	$915K—	——	$289K-51.8%
Lease Liability Payments - 2021	$2.88M0.0%	$2.88M0.0%	$2.88M—	——	$2.8M0.0%
Operating Lease Liability Payments - 2024 (Lessee)	$1.12M+0.1%	$1.11M-0.9%	$1.12M—	——	$1.13M-2.9%
Operating Lease Liability Payments - 2025 (Lessee)	$594K+0.2%	$593K-1.3%	$601K—	——	$1M-2.2%
Lease Liability Payments - Due Year Two	$2.97M0.0%	$2.97M0.0%	$2.97M—	——	$2.88M0.0%
Lease Liability Payments - Due Year Three	$1.03M0.0%	$1.03M-0.7%	$1.03M—	——	$1.08M-2.7%
Lease Liability Payments - Due Year Four	$594K+0.2%	$593K-1.3%	$601K—	——	$1M-2.2%
Lease Liability Payments - Remainder of Fiscal Year	$708K-50.0%	$1.42M-32.9%	$2.11M—	——	$689K-49.9%
Operating Lease Liability Payments Due	$4.58M-6.1%	$4.88M-6.8%	$5.24M—	——	$5.59M-7.9%
Operating Lease Liability - Undiscounted Excess Amount	$856K-9.8%	$949K-10.7%	$1.06M—	——	$1.2M-12.3%
Professional Service Fees Payable	$569K-24.7%	$756K+154%	$298K+85.1%	$161K-63.2%	$438K-15.1%
Operating Lease Liability Payments - 2026 (Lessee)	$1.03M0.0%	$1.03M-0.7%	$1.03M—	——	$1.08M-2.7%
Operating Lease Liability Payments - 2027 (Lessee)	$1.03M0.0%	$1.03M-0.7%	$1.03M—	——	$1.08M-2.7%
Operating Lease Liability Payments - 2028 (Lessee)	$594K+0.2%	$593K-1.3%	$601K—	——	$1M-2.2%
Accrued expenses and other liabilities	$40.37M-4.9%	$42.45M+6.0%	$40.04M-12.8%	$45.92M+24.9%	$36.76M+17.0%
Total debt	$79.21M+0.1%	$79.17M0.0%	$79.15M+0.2%	$78.96M+0.2%	$78.82M-0.1%
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	79.6M+1.6%	78.4M+0.8%	77.8M+0.9%	77.1M+0.1%	77M+12.6%
Common Stock Shares Outstanding	$12.76M+1,043%	$1.12M-90.0%	$11.17M+4.9%	$10.65M-48.6%	$20.72M+29.3%
Convertible Preferred Stock Authorized Shares	10M0.0%	10M0.0%	10M—	——	10M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	——	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	——	——
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$79K+1.3%	$78K0.0%	$78K+1.3%	$77K0.0%	$77K+13.2%
Number of Exercisable Options	$12.76M+1,043%	$1.12M-90.0%	$11.17M—	——	$20.72M+29.3%
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.00—	——	$0.000.0%
Share-Based Payment Award Options Outstanding - Number	11.9M-2.5%	12.2M-0.3%	12.3M+20.2%	10.2M0.0%	10.2M-0.2%
Share-Based Payment - Unrecognized Cost of Nonvested Awards	$41.5M+7.0%	$38.8M-10.4%	$43.3M—	——	$29.5M-9.5%
Weighted Average Exercise Price of Exercisable Options	$14.10+0.4%	$14.04-0.1%	$14.05—	——	$15.28+0.1%
Weighted Average Exercise Price of Outstanding Options	$14.10+0.4%	$14.04-0.1%	$14.05-7.7%	$15.22-0.4%	$15.28+0.1%
Cumulative Cost Basis	$29.81M-0.1%	$29.83M+3.0%	$28.95M+6.7%	$27.14M+3.7%	$26.17M+8.4%
Professional service fees	$569K-24.7%	$756K+154%	$298K+85.1%	$161K-63.2%	$438K-15.1%
Accrued research and development costs	$24.11M+2.9%	$23.44M+5.6%	$22.2M+13.2%	$19.61M+13.9%	$17.22M+4.9%
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$150M0.0%	$150M0.0%	$150M0.0%	$150M0.0%	$150M0.0%
Common stock, shares issued (in shares)	$79.63M+1.6%	$78.4M+0.8%	$77.81M+0.9%	$77.09M+0.1%	$77.01M+12.6%
Common Stock, Shares, Outstanding	$79.63M+1.6%	$78.4M+0.8%	$77.81M+0.9%	$77.09M+0.1%	$77.01M+12.6%
Cost or Amortized Cost	$146.06M-34.0%	$221.18M-27.7%	$305.93M-17.8%	$372.38M—	——
Available-for-sale securities, allowance for credit loss	$0—	$0—	$0—	$0—	——
Estimated Fair Value	$146.19M-34.0%	$221.35M-27.7%	$305.97M-17.9%	$372.69M—	——
Unrecognized compensation cost related to non-vested awards	$41.5M+7.0%	$38.8M-10.4%	$43.3M—	——	$29.5M-9.5%
Current maturities of long-term debt	$2.86M+0.7%	$2.84M+0.7%	$2.82M+0.8%	$2.8M+0.7%	$2.78M+0.8%
Finance Lease Liability Payments Due	$41.61M-1.7%	$42.32M-1.6%	$43.02M—	——	$44.39M-1.5%
2027	$2.88M0.0%	$2.88M0.0%	$2.88M—	——	$2.8M0.0%
Finance Lease Liability Payments Due Year Four	$3.1M0.0%	$3.1M0.0%	$3.1M—	——	$3.06M0.0%
Finance Lease Liability Payments Due Year Three	$3.06M0.0%	$3.06M0.0%	$3.06M—	——	$2.97M0.0%
Finance Lease Liability Payments Due Year Two	$2.97M0.0%	$2.97M0.0%	$2.97M—	——	$2.88M0.0%
Thereafter	$28.9M0.0%	$28.9M0.0%	$28.9M—	——	$32M0.0%
Finance Lease Liability Undiscounted Excess Amount	$16.62M-3.0%	$17.14M-2.9%	$17.65M—	——	$18.7M-2.7%
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$32.99M-1.8%	$33.59M-1.8%	$34.2M-1.7%	$34.81M-1.7%	$35.42M-1.7%
Investments Fair Value Disclosure	$178.16M—	——	——	$462.56M—	——
Lease, Liability	$28.72M-1.4%	$29.12M-1.4%	$29.54M-0.8%	$29.79M-1.0%	$30.08M-1.5%
Lease, Right-of-Use Asset	$36.49M-2.1%	$37.29M-2.2%	$38.12M-1.8%	$38.81M-1.8%	$39.54M-2.2%
Lessee Operating Lease Liability Payments Due	$4.58M-6.1%	$4.88M-6.8%	$5.24M—	——	$5.59M-7.9%
Thereafter	$375K0.0%	$375K-1.8%	$382K—	——	$918K-5.0%
Lessee Operating Lease Liability Undiscounted Excess Amount	$856K-9.8%	$949K-10.7%	$1.06M—	——	$1.2M-12.3%
End of term charge	$2.2M0.0%	$2.2M0.0%	$2.2M—	——	$2.2M0.0%
Unrestricted cash percentage	35%0.0%	35%0.0%	35%—	——	35%0.0%
Long-Lived Assets	$13.85M-5.9%	$14.71M+0.2%	$14.68M+6.8%	$13.74M+0.9%	$13.62M+8.1%
Number of product candidates under development	30.0%	3—	——	——	——
Operating and Finance Lease Liability	$28.72M-1.4%	$29.12M-1.4%	$29.54M—	——	$30.08M-1.5%
Operating and Finance Lease Liability Payments Due Year Three	$4.09M0.0%	$4.09M-0.2%	$4.09M—	——	$4.05M-0.7%
Operating and Finance Lease Liability Payments Due Year Two	$4.08M0.0%	$4.08M-0.2%	$4.09M—	——	$4.02M-0.8%
Operating and Finance Lease Liability Payments Due	$46.2M-2.1%	$47.2M-2.2%	$48.25M—	——	$49.98M-2.3%
Operating and Finance Lease Liability Payments Due After Year Four	$29.27M0.0%	$29.27M0.0%	$29.28M—	——	$32.91M-0.1%
Operating and Finance Lease Liability Payments Due Next Twelve Months	$4.05M0.0%	$4.05M-0.3%	$4.06M—	——	$3.97M-0.9%
Operating and Finance Lease Liability Payments Remainder Of Fiscal Year	$1.01M-50.0%	$2.02M-33.2%	$3.03M—	——	$978K-50.5%
Operating and Finance Lease Liability Undiscounted Excess Amount	$17.48M-3.4%	$18.09M-3.4%	$18.72M—	——	$19.9M-3.4%
Operating Finance Lease Liability Payments Due Year Four	$3.69M0.0%	$3.69M-0.2%	$3.7M—	——	$4.06M-0.6%
Operating Lease Weighted Average Discount Rate Percent	$0.10.0%	$0.1-1.0%	$0.11—	——	$0.1-1.0%
Other accrued liabilities	$1.24M-38.7%	$2.03M-58.4%	$4.87M-19.8%	$6.07M+40.7%	$4.31M-10.4%
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$0—	——	$00.0%
Preferred Stock, Shares Authorized	$10M0.0%	$10M0.0%	$10M—	——	$10M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	——	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	——	——
Purchase Commitment, Remaining Minimum Amount Committed	$800K0.0%	$800K0.0%	$800K0.0%	$800K0.0%	$800K-11.1%
Sale of stock, price per share (in dollars per share)	——	——	——	——	$13.00—
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number	$8.01M+1.6%	$7.89M+4.2%	$7.57M—	——	$6.56M+3.2%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$11.93M-2.5%	$12.23M-0.3%	$12.27M+20.2%	$10.21M0.0%	$10.21M-0.2%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$14.1+0.4%	$14.04-0.1%	$14.05-7.7%	$15.22-0.4%	$15.28+0.1%
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value	$12.76M+1,043%	$1.12M-90.0%	$11.17M—	——	$20.72M+29.3%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value	$12.76M+1,043%	$1.12M-90.0%	$11.17M+4.9%	$10.65M-48.6%	$20.72M+29.3%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price	$16.09+0.2%	$16.05-0.7%	$16.17—	——	$16.73+1.6%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value	$8.28M+642%	$1.12M-85.1%	$7.51M—	——	$11.98M+23.4%
Unamortized deferred financing costs	$800K-11.1%	$900K-10.0%	$1M-9.1%	$1.1M—	——
Purchase Obligation	$800K0.0%	$800K0.0%	$800K0.0%	$800K0.0%	$800K-11.1%
Remainder of Fiscal Year 2024	$302K-50.0%	$604K-34.0%	$915K—	——	$289K-51.8%
Weighted-Average Discount Rate	8.3%0.0%	8.3%0.0%	8.3%—	——	8.3%0.0%
Weighted-Average Discount Rate - Finance Leases	$0.080.0%	$0.080.0%	$0.08—	——	$0.080.0%

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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.