Replimune Group, Inc.
REPL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $102 | $97 | $111 | $172 |
| Short-Term Investments | $221 | $306 | $373 | $364 |
| Receivables | $0 | $2 | $4 | $3 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $10 | $8 | $8 | $8 |
| Total Curr. Assets | $334 | $413 | $496 | $548 |
| Property Plant & Equip (Net) | $52 | $53 | $53 | $53 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $2 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4 | $1 | $3 | $3 |
| Total NC Assets | $56 | $56 | $55 | $56 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $389 | $470 | $551 | $604 |
| Liabilities | – | – | – | – |
| Payables | $6 | $15 | $12 | $7 |
| Short-Term Debt | $4 | $4 | $4 | $4 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $42 | $40 | $46 | $37 |
| Total Curr. Liab. | $53 | $60 | $62 | $48 |
| LT Debt | $72 | $72 | $72 | $72 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $1 | $1 |
| Total NC Liab. | $73 | $73 | $73 | $73 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $29 | $30 | $30 | $30 |
| Total Liabilities | $126 | $133 | $135 | $121 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,118 | -$1,035 | -$949 | -$874 |
| AOCI | $5 | $4 | $5 | $6 |
| Other Equity | $1,377 | $1,368 | $1,359 | $1,351 |
| Total Equity | $263 | $337 | $416 | $482 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $389 | $470 | $551 | $604 |
| Net Debt | -$26 | -$21 | -$35 | -$96 |