Replimune Group REPL Balance Sheet Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $124.66M-28.3% | $104M-9.7% | $99.08M-35.4% | $112.82M+48.1% | $173.95M+75.2% | ||
| $146.19M-59.9% | $221.35M-30.5% | $305.97M-3.6% | $372.69M+7.6% | $364.29M-1.2% | ||
| $1.7M+0.2% | $1.71M0.0% | $1.71M+0.4% | $1.7M+0.2% | $1.7M+3.9% | ||
| $8.26M+3.6% | $8.3M-2.7% | $8.19M+30.7% | $8.35M+3.4% | $7.97M-6.4% | ||
| $280.35M-48.8% | $333.75M-24.6% | $413.37M-13.9% | $495.88M+14.3% | $547.58M+14.3% | ||
| $13.85M+1.7% | $14.71M+16.8% | $14.68M+28.7% | $13.74M+31.1% | $13.62M+43.7% | ||
| $15.96M+27.2% | $15.11M+30.8% | $14.27M+34.5% | $13.4M+35.4% | $12.55M+36.5% | ||
| 10.4%+0.1% | 10.4%0.0% | 10.5%+0.2% | 399,800,000%-63,700,000% | 10.3%0.0% | ||
| $1.2M0.0% | $1.2M— | $1.2M— | $1.2M— | $1.2M— | ||
| $178.16M— | —— | —— | $462.56M— | —— | ||
| $0— | $0— | $0— | $0— | —— | ||
| $333.59M-44.7% | $389.45M-21.8% | $469.51M-12.2% | $551.33M+13.0% | $603.63M+13.3% | ||
| $5.65M-21.4% | $6.4M-23.9% | $15.48M+1,692% | $12.46M+383% | $7.19M+84.2% | ||
| $40.37M+9.8% | $42.45M+35.1% | $40.04M+29.5% | $45.92M+35.1% | $36.76M+19.0% | ||
| $14.44M-2.3% | $16.23M+67.6% | $12.67M+70.1% | $20.08M+44.4% | $14.79M+45.1% | ||
| $2.86M+3.0% | $2.84M+3.0% | $2.82M+3.0% | $2.8M+3.0% | $2.78M+3.0% | ||
| $1.21M+4.2% | $1.21M+0.9% | $1.22M+4.8% | $1.18M+2.0% | $1.16M+0.1% | ||
| $2.86M+3.0% | $2.84M+3.0% | $2.82M+3.0% | $2.8M+3.0% | $2.78M+3.0% | ||
| $50.09M+4.6% | $52.9M+20.8% | $59.56M+66.9% | $62.36M+54.2% | $47.89M+23.9% | ||
| $47.63M+3.6% | $47.21M+3.6% | $46.79M+3.5% | $46.38M+3.5% | $45.96M+3.4% | ||
| $2.51M-22.0% | $2.72M-22.2% | $2.95M-18.0% | $3.08M-18.4% | $3.23M-18.5% | ||
| $24.99M-2.7% | $25.19M-2.6% | $25.36M-2.4% | $25.53M-2.3% | $25.69M-2.2% | ||
| $3.73M-15.1% | $3.93M-16.3% | $4.17M-12.4% | $4.26M-13.6% | $4.39M-14.2% | ||
| $22.13M-3.4% | $22.34M-3.2% | $22.54M-3.1% | $22.73M-2.9% | $22.91M-2.8% | ||
| $693K-45.3% | $941K+19.7% | $941K+19.7% | $941K+19.7% | $1.27M+59.6% | ||
| $123.05M+1.5% | $126.11M+8.0% | $132.79M+22.4% | $135.49M+19.7% | $121.25M+8.9% | ||
| 150M0.0% | 150M0.0% | 150M0.0% | 150M+245,802% | 150M0.0% | ||
| $1.39B+3.2% | $1.38B+16.1% | $1.37B+16.2% | $1.36B+26.9% | $1.35B+27.1% | ||
| -$1.19B-36.0% | -$1.12B-38.4% | -$1.04B-37.1% | -$948.58M-35.3% | -$874.45M-35.3% | ||
| $5.56M-9.7% | $5.12M+41.0% | $4.24M-1.9% | $5.45M+12.2% | $6.16M+30.1% | ||
| $210.54M-56.4% | $263.34M-31.0% | $336.72M-21.0% | $415.84M+11.0% | $482.37M+14.4% | ||
| $333.59M-44.7% | $389.45M-21.8% | $469.51M-12.2% | $551.33M+13.0% | $603.63M+13.3% | ||
| $2.96M-3.6% | $1.81M-11.9% | $1.84M-62.6% | $3.73M-24.3% | $3.07M-28.6% | ||
| $1.2M0.0% | $1.2M— | $1.2M— | $1.2M— | $1.2M— | ||
| $3.5M-15.1% | $3.69M-16.4% | $3.92M-12.4% | $4M-13.7% | $4.12M-14.4% | ||
| $3.5M-15.1% | $3.69M-16.4% | $3.92M-12.4% | $4M-13.7% | $4.12M-14.4% | ||
| $1.2M0.0% | $1.2M— | $1.2M— | $1.2M— | $1.2M— | ||
| $29.81M+13.9% | $29.83M+23.5% | $28.95M+31.5% | $27.14M+33.2% | $26.17M+40.2% | ||
| $146.19M-59.9% | $221.35M-30.5% | $305.97M-3.6% | $372.69M+7.6% | $364.29M-1.2% | ||
| $3.5M-15.1% | $3.69M-16.4% | $3.92M-12.4% | $4M-13.7% | $4.12M-14.4% | ||
| $1.2M0.0% | $1.2M— | $1.2M— | $1.2M— | $1.2M— | ||
| $41.61M-6.3% | $42.32M-6.1% | $43.02M-6.0% | —— | $44.39M-5.7% | ||
| $16.62M-11.1% | $17.14M-10.9% | $17.65M-10.7% | —— | $18.7M-10.2% | ||
| $302K+4.5% | $604K+0.8% | $915K+4.9% | —— | $289K0.0% | ||
| $2.88M+3.0% | $2.88M+3.0% | $2.88M+3.0% | —— | $2.8M+3.0% | ||
| $1.12M-1.6% | $1.11M-4.5% | $1.12M-1.1% | —— | $1.13M-3.6% | ||
| $594K-40.7% | $593K-42.1% | $601K-40.2% | —— | $1M-8.0% | ||
| $2.97M+3.0% | $2.97M+3.0% | $2.97M+3.0% | —— | $2.88M+3.0% | ||
| $1.03M-5.1% | $1.03M-7.6% | $1.03M-4.8% | —— | $1.08M-5.2% | ||
| $594K-40.7% | $593K-42.1% | $601K-40.2% | —— | $1M-8.0% | ||
| $708K+2.8% | $1.42M+3.0% | $2.11M+3.0% | —— | $689K+3.1% | ||
| $4.58M-18.0% | $4.88M-19.6% | $5.24M-15.5% | —— | $5.59M-17.7% | ||
| $856K-28.8% | $949K-30.8% | $1.06M-25.8% | —— | $1.2M-28.4% | ||
| $569K+29.9% | $756K+46.5% | $298K-19.5% | $161K-56.4% | $438K-28.1% | ||
| $1.03M-5.1% | $1.03M-7.6% | $1.03M-4.8% | —— | $1.08M-5.2% | ||
| $1.03M-5.1% | $1.03M-7.6% | $1.03M-4.8% | —— | $1.08M-5.2% | ||
| $594K-40.7% | $593K-42.1% | $601K-40.2% | —— | $1M-8.0% | ||
| $40.37M+9.8% | $42.45M+35.1% | $40.04M+29.5% | $45.92M+35.1% | $36.76M+19.0% | ||
| $79.21M+0.5% | $79.17M+0.4% | $79.15M+0.6% | $78.96M+0.5% | $78.82M+0.4% | ||
| $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | ||
| 79.6M+3.4% | 78.4M+14.6% | 77.8M+13.9% | 77.1M+25.5% | 77M+25.4% | ||
| $12.76M-38.4% | $1.12M-93.0% | $11.17M+26.4% | $10.65M+85.3% | $20.72M+243% | ||
| 10M0.0% | 10M0.0% | 10M0.0% | —— | 10M0.0% | ||
| 0— | 0— | 0— | —— | 0— | ||
| 0— | 0— | 0— | —— | —— | ||
| $79K+2.6% | $78K+14.7% | $78K+14.7% | $77K+26.2% | $77K+26.2% | ||
| $12.76M-38.4% | $1.12M-93.0% | $11.17M+26.4% | —— | $20.72M+243% | ||
| $0.000.0% | $0.000.0% | $0.000.0% | —— | $0.000.0% | ||
| 11.9M+16.8% | 12.2M+19.6% | 12.3M+20.8% | 10.2M+18.1% | 10.2M+15.6% | ||
| $41.5M+40.7% | $38.8M+19.0% | $43.3M+25.5% | —— | $29.5M— | ||
| $14.10-7.7% | $14.04-8.1% | $14.05-8.6% | —— | $15.28-11.3% | ||
| $14.10-7.7% | $14.04-8.1% | $14.05-8.6% | $15.22-10.2% | $15.28-11.3% | ||
| $29.81M+13.9% | $29.83M+23.5% | $28.95M+31.5% | $27.14M+33.2% | $26.17M+40.2% | ||
| $569K+29.9% | $756K+46.5% | $298K-19.5% | $161K-56.4% | $438K-28.1% | ||
| $24.11M+40.0% | $23.44M+42.8% | $22.2M+37.3% | $19.61M+19.7% | $17.22M+4.2% | ||
| $00.0% | $00.0% | $00.0% | $00.0% | $00.0% | ||
| $150M0.0% | $150M0.0% | $150M0.0% | $150M0.0% | $150M0.0% | ||
| $79.63M+3.4% | $78.4M+14.6% | $77.81M+13.9% | $77.09M+25.5% | $77.01M+25.4% | ||
| $79.63M+3.4% | $78.4M+14.6% | $77.81M+13.9% | $77.09M+25.5% | $77.01M+25.4% | ||
| $146.06M— | $221.18M— | $305.93M— | $372.38M— | —— | ||
| $0— | $0— | $0— | $0— | —— | ||
| $146.19M— | $221.35M— | $305.97M— | $372.69M— | —— | ||
| $41.5M+40.7% | $38.8M+19.0% | $43.3M+25.5% | —— | $29.5M— | ||
| $2.86M+3.0% | $2.84M+3.0% | $2.82M+3.0% | $2.8M+3.0% | $2.78M+3.0% | ||
| $41.61M-6.3% | $42.32M-6.1% | $43.02M-6.0% | —— | $44.39M-5.7% | ||
| $2.88M+3.0% | $2.88M+3.0% | $2.88M+3.0% | —— | $2.8M+3.0% | ||
| $3.1M+1.2% | $3.1M+1.2% | $3.1M+1.2% | —— | $3.06M+3.0% | ||
| $3.06M+3.0% | $3.06M+3.0% | $3.06M+3.0% | —— | $2.97M+3.0% | ||
| $2.97M+3.0% | $2.97M+3.0% | $2.97M+3.0% | —— | $2.88M+3.0% | ||
| $28.9M-9.7% | $28.9M-9.7% | $28.9M-9.7% | —— | $32M-8.7% | ||
| $16.62M-11.1% | $17.14M-10.9% | $17.65M-10.7% | —— | $18.7M-10.2% | ||
| $32.99M-6.9% | $33.59M-6.7% | $34.2M-6.6% | $34.81M-6.5% | $35.42M-6.4% | ||
| $178.16M— | —— | —— | $462.56M— | —— | ||
| $28.72M-4.5% | $29.12M-4.7% | $29.54M-4.0% | $29.79M-4.1% | $30.08M-4.1% | ||
| $36.49M-7.7% | $37.29M-7.8% | $38.12M-7.3% | $38.81M-7.3% | $39.54M-7.3% | ||
| $4.58M-18.0% | $4.88M-19.6% | $5.24M-15.5% | —— | $5.59M-17.7% | ||
| $375K-59.2% | $375K-61.2% | $382K-58.7% | —— | $918K-52.6% | ||
| $856K-28.8% | $949K-30.8% | $1.06M-25.8% | —— | $1.2M-28.4% | ||
| $2.2M0.0% | $2.2M0.0% | $2.2M0.0% | —— | $2.2M— | ||
| 35%0.0% | 35%0.0% | 35%0.0% | —— | 35%0.0% | ||
| $13.85M+1.7% | $14.71M+16.8% | $14.68M+28.7% | $13.74M+31.1% | $13.62M+43.7% | ||
| 3— | 3— | —— | —— | —— | ||
| $28.72M-4.5% | $29.12M-4.7% | $29.54M-4.0% | —— | $30.08M-4.1% | ||
| $4.09M+0.8% | $4.09M+0.1% | $4.09M+0.9% | —— | $4.05M+0.7% | ||
| $4.08M+1.7% | $4.08M+0.8% | $4.09M+1.8% | —— | $4.02M+1.1% | ||
| $46.2M-7.6% | $47.2M-7.7% | $48.25M-7.1% | —— | $49.98M-7.2% | ||
| $29.27M-11.1% | $29.27M-11.2% | $29.28M-11.1% | —— | $32.91M-11.0% | ||
| $4.05M+2.2% | $4.05M+1.2% | $4.06M+2.3% | —— | $3.97M+2.1% | ||
| $1.01M+3.3% | $2.02M+2.3% | $3.03M+3.6% | —— | $978K+2.2% | ||
| $17.48M-12.2% | $18.09M-12.2% | $18.72M-11.7% | —— | $19.9M-11.6% | ||
| $3.69M-9.1% | $3.69M-9.6% | $3.7M-9.0% | —— | $4.06M0.0% | ||
| $0.1+1.0% | $0.10.0% | $0.11+1.9% | —— | $0.10.0% | ||
| $1.24M-71.2% | $2.03M-57.9% | $4.87M-29.7% | $6.07M+82.3% | $4.31M+21.1% | ||
| $00.0% | $00.0% | $00.0% | —— | $00.0% | ||
| $10M0.0% | $10M0.0% | $10M0.0% | —— | $10M0.0% | ||
| $0— | $0— | $0— | —— | $0— | ||
| $0— | $0— | $0— | —— | —— | ||
| $800K0.0% | $800K-11.1% | $800K-11.1% | $800K-11.1% | $800K-11.1% | ||
| —— | —— | —— | —— | $13.00— | ||
| $8.01M+22.2% | $7.89M+24.2% | $7.57M+23.1% | —— | $6.56M+18.8% | ||
| $11.93M+16.8% | $12.23M+19.6% | $12.27M+20.8% | $10.21M+18.1% | $10.21M+15.6% | ||
| $14.1-7.7% | $14.04-8.1% | $14.05-8.6% | $15.22-10.2% | $15.28-11.3% | ||
| $12.76M-38.4% | $1.12M-93.0% | $11.17M+26.4% | —— | $20.72M+243% | ||
| $12.76M-38.4% | $1.12M-93.0% | $11.17M+26.4% | $10.65M+85.3% | $20.72M+243% | ||
| $16.09-3.8% | $16.05-2.5% | $16.17+0.1% | —— | $16.73+8.2% | ||
| $8.28M-30.9% | $1.12M-88.5% | $7.51M+14.8% | —— | $11.98M+98.4% | ||
| $800K— | $900K— | $1M— | $1.1M— | —— | ||
| $800K0.0% | $800K-11.1% | $800K-11.1% | $800K-11.1% | $800K-11.1% | ||
| $302K+4.5% | $604K+0.8% | $915K+4.9% | —— | $289K0.0% | ||
| 8.3%0.0% | 8.3%0.0% | 8.3%0.0% | —— | 8.3%0.0% | ||
| $0.080.0% | $0.080.0% | $0.080.0% | —— | $0.080.0% |
Chart any of these lines over time, or line them up against competitors.
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.