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Replimune Group Inc (REPL) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Replimune Group Inc balances growth, leverage, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent307.83
Short-term Investments, Total0.00
Cash & Short-term Investments307.00
Inventories9.87
Other Current Assets0.00
Prepaid Expense And Other Assets Current6.34
Total Current Assets324.04
Equipment/Property/Plant Net29.14
Other Assets, Noncurrent20.76
Research And Development Incentives Receivable Current2.96
Restricted Cash Noncurrent1.70
Total Assets373.94
Liabilities
Accounts Payable, Current AC5.96
Accrued Liabilities And Other Liabilities49.31
Other Liabilities, Current0.00
Taxes Payable0.00
Total Current Liabilities45.55
Long-term debt99.77
Total Long-term Debt99.77
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent14.13
Operating Lease Liability Current1.21
Finance Lease Liability Noncurrent22.13
Total Liabilities169.16
Stockholders' Equity
Common Stock Value0.10
Additional Paid In Capital Common Stock1,588.17
Retained Earnings / Accumulated Deficit-1,389.41
Accumulated Other Comprehensive Income5.92
Other Equity5.92
Common Stockholder's Equity204.78
Total Stockholder's Equity204.78
Liabilities & Stockholder's Equity373.94
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About Replimune Group Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-067722

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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