Replimune Group REPL Balance Sheet Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM 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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| -$1.19B-36.0% | -$1.12B-38.4% | -$1.04B-37.1% | -$948.58M-35.3% | -$874.45M-35.3% | ||
| $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% |
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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.