Replimune Group, Inc. (REPL)

Replimune Group Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	185.36	209.02	111.12	74.46	146.59	105.95
Short-Term Investments	9.97	59.87	372.69	346.21	436.8	289.71
Cash & Short-Term Investments	195.33	268.89	483.8	420.67	583.39	395.66
Cash Growth	-51.57%	-44.42%	15.01%	-27.89%	47.45%	-16.93%
Other Receivables	-	1.62	3.73	4.92	2.94	5.06
Receivables	-	1.62	3.73	4.92	2.94	5.06
Prepaid Expenses	5.48	8.61	8.35	8.08	6.28	3.27
Total Current Assets	200.81	279.12	495.88	433.67	592.6	403.98
Property, Plant & Equipment	46.7	48.62	52.55	52.36	52.35	55.58
Other Long-Term Assets	4.51	4.65	2.9	1.7	1.64	1.64
Total Assets	252.45	332.39	551.33	487.72	646.59	461.19

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	4.26	6.67	12.46	2.58	5.36	3.73
Accrued Expenses	28.07	44.76	39.85	30.65	21.71	12.07
Current Portion of Leases	4.04	4.04	3.98	3.88	3.76	3.63
Other Current Liabilities	2.04	2.76	6.07	3.33	2.99	1.32
Total Current Liabilities	38.41	58.23	62.36	40.44	33.83	20.76
Long-Term Debt	84.11	83.31	46.38	44.81	28.65	-
Long-Term Leases	23.82	24.24	25.81	27.18	28.35	29.21
Other Long-Term Liabilities	0.46	0.46	0.94	0.79	0.47	-
Total Liabilities	146.8	166.23	135.49	113.21	91.3	49.96

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	0.08	0.08	0.08	0.06	0.06	0.05
Additional Paid-In Capital	1,432	1,423	1,359	1,071	1,035	723.36
Retained Earnings	-1,332	-1,263	-948.58	-701.28	-485.49	-311.2
Comprehensive Income & Other	5.98	5.4	5.45	4.86	5.73	-0.97
Total Common Equity	105.65	166.16	415.84	374.51	555.29	411.23
Shareholders' Equity	105.65	166.16	415.84	374.51	555.29	411.23
Total Liabilities & Equity	252.45	332.39	551.33	487.72	646.59	461.19

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	111.98	111.59	76.17	75.87	60.76	32.84
Net Cash (Debt)	83.35	157.3	407.64	344.8	522.63	362.82
Net Cash Growth	-74.51%	-61.41%	18.22%	-34.03%	44.05%	-18.10%
Net Cash Per Share	0.89	1.70	5.06	5.18	8.98	6.95
Filing Date Shares Outstanding	94.22	83.95	77.09	61.42	57.78	49.07
Total Common Shares Outstanding	83.98	82.72	77.09	61.42	56.68	47.34
Working Capital	162.4	220.89	433.52	393.23	558.78	383.22
Book Value Per Share	1.26	2.01	5.39	6.10	9.80	8.69
Tangible Book Value	105.65	166.16	415.84	374.51	555.29	411.23
Tangible Book Value Per Share	1.26	2.01	5.39	6.10	9.80	8.69
Machinery	17.14	16.66	14.9	13.86	12.23	10.32
Construction In Progress	0.15	0.8	1.65	1.12	0.78	1.62
Leasehold Improvements	2.5	2.5	2.5	1.89	1.71	0.79

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

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