REPL - NASDAQ
Replimune Group, Inc.
$10.54
+19%Replimune Group, Inc., a biotechnology company, develops oncolytic immuno-gene therapies to treat cancer. It uses its proprietary Immunotherapy platform to design and develop product candidates that are intended to activate the immune system against cancer. The company's lead product candidate is RP1, a selectively replicating version of herpes simplex virus 1, which is in Phase I/II clinical trials for a range of solid tumors; and that is in Phase II clinical trials for patients with cutaneous squamous cell carcinoma. It is also developing RP2, which is in Phase I clinical trials for an anti-CTLA-4 antibody-like protein in order to block the inhibition of the immune response otherwise caused by CTLA-4; and RP3 that is in Phase I clinical trials to express immune-activating proteins that stimulate T cells. Replimune Group, Inc. was founded in 2015 and is headquartered in Woburn, Massachusetts.
At a Glance
Live SnapshotReplimune Group, Inc. Funding & Solvency Profile
Financial Health Analysis
Current Ratio
Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.
Debt-to-Equity Ratio
Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.
Working Capital
Strong working capital position provides significant operational flexibility and financial cushion.
Asset Composition
Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.
Financial Health Insight
Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.
Replimune Group, Inc. Balance Sheet
REPL • NASDAQ
| Replimune Group, Inc. Balance Sheet | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|
ASSETS | |||||||||
CURRENT ASSETS | |||||||||
111.1M | 74.5M | 146.6M | 105.9M | 182.5M | 59.5M | 25.7M | 17.6M | 20.6M | |
372.7M | 346.2M | 436.8M | 289.7M | 293.8M | 109.1M | 109.1M | 44M | 0.0 | |
483.8M | 420.7M | 583.4M | 395.7M | 476.3M | 168.6M | 134.8M | 61.6M | 20.6M | |
3.7M | 4.9M | 2.9M | 3.1M | 3M | 3M | 2.5M | 2.4M | 1.4M | |
3.7M | 4.9M | 2.9M | 3.1M | 3M | 3M | 2.5M | 2.4M | 1.4M | |
8.4M | 0.0 | 0.0 | 5.3M | 4.5M | 2.7M | 3.7M | 763K | 401K | |
0.0 | 8.1M | 6.3M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
495.9M | 433.7M | 592.6M | 404M | 483.7M | 174.3M | 141M | 64.7M | 22.4M | |
NON-CURRENT ASSETS | |||||||||
52.5M | 52.4M | 52.4M | 55.6M | 57.7M | 58.2M | 12.2M | 370K | 342K | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.6M | 1.2M | 78K | 75K | |
2.9M | 1.7M | 1.6M | 1.6M | 1.6M | 0.0 | 0.0 | 0.0 | 0.0 | |
55.4M | 54.1M | 54M | 57.2M | 59.4M | 59.8M | 13.3M | 448K | 417K | |
551.3M | 487.7M | 646.6M | 461.2M | 543.1M | 234.1M | 154.3M | 65.2M | 22.8M | |
LIABILITIES | |||||||||
CURRENT LIABILITIES | |||||||||
12.5M | 2.6M | 5.4M | 3.7M | 2.4M | 3.4M | 7.1M | 2M | 323K | |
12.5M | 2.6M | 5.4M | 3.7M | 2.4M | 3.4M | 7.1M | 2M | 323K | |
39.8M | 16.7M | 11.8M | 6.5M | 4.3M | 2.1M | 2.5M | 3M | 1.6M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.3M | 0.0 | 0.0 | 0.0 | |
4M | 3.9M | 3.8M | 3.6M | 3.5M | 3.3M | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.9M | 0.0 | 0.0 | 0.0 | |
6.1M | 17.2M | 12.9M | 6.9M | 4.5M | -5M | 297K | 179K | 59K | |
62.4M | 40.4M | 33.8M | 20.8M | 14.5M | 11.9M | 9.9M | 5.2M | 2M | |
NON-CURRENT LIABILITIES | |||||||||
46.4M | 44.8M | 28.6M | 0.0 | 0.0 | 9.8M | 0.0 | 0.0 | 0.0 | |
941K | 786K | 472K | 0.0 | 0.0 | 0.0 | 6.6M | 88.1M | 32.3M | |
73.1M | 72.8M | 57.5M | 29.2M | 29.8M | 38.5M | 6.6M | 88.1M | 32.3M | |
29.8M | 31.1M | 32.1M | 32.8M | 33.3M | 32M | 6.6M | 0.0 | 0.0 | |
135.5M | 113.2M | 91.3M | 50M | 44.4M | 50.4M | 16.5M | 93.2M | 34.3M | |
SHAREHOLDERS' EQUITY | |||||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.1M | -255K | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 86.4M | 31.6M | |
77K | 61K | 57K | 47K | 47K | 37K | 32K | 5K | 5K | |
1.4B | 1.1B | 1B | 723.4M | 692.2M | 297M | 198.6M | 1.1M | 259K | |
-948.6M | -701.3M | -485.5M | -311.2M | -193.2M | -112.3M | -59.8M | -28.9M | -9.2M | |
5.4M | 4.9M | 5.7M | -973K | -394K | -982K | -1.1M | -238K | -2.5M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -86.4M | -31.6M | |
415.8M | 374.5M | 555.3M | 411.2M | 498.7M | 183.7M | 137.9M | -28.1M | -11.5M | |
415.8M | 374.5M | 555.3M | 411.2M | 498.7M | 183.7M | 137.9M | -28.1M | -11.5M | |
SUMMARY | |||||||||
551.3M | 487.7M | 646.6M | 461.2M | 543.1M | 234.1M | 154.3M | 65.2M | 22.8M | |
372.7M | 346.2M | 436.8M | 289.7M | 293.8M | 110.7M | 110.3M | 44M | 75K | |
76.2M | 75.9M | 60.8M | 32.8M | 33.3M | 41.8M | 6.6M | 0.0 | 0.0 | |
-35M | 1.4M | -85.8M | -73.1M | -149.2M | -17.7M | -19.1M | -17.6M | -20.6M | |
78,440,135 | 78,440,135 | 78,440,135 | 78,440,135 | 78,440,135 | 78,440,135 | 78,440,135 | 78,440,135 | 78,440,135 |
SEC Filings
REPL - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 29, 2026 | May 29, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 13, 2026 | April 10, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | February 03, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 03, 2026 | February 03, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 12, 2026 | January 12, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 06, 2025 | November 06, 2025 | 2025 | |
S-3/A S-3/A (Amended) N/A | November 06, 2025 | November 06, 2025 | ||
10-Q 10-Q 2025 Q3 Q3 | November 06, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 20, 2025 | October 20, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 18, 2025 | September 16, 2025 | 2025 |
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