Replimune Group, Inc.
REPL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $102,298 | $97,373 | $111,119 | $172,245 |
| Short-Term Investments | $221,346 | $305,967 | $372,685 | $364,294 |
| Receivables | $0 | $1,843 | $3,725 | $3,066 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $10,105 | $8,188 | $8,351 | $7,972 |
| Total Curr. Assets | $333,749 | $413,371 | $495,880 | $547,577 |
| Property Plant & Equip (Net) | $51,997 | $52,798 | $52,545 | $53,151 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $2,138 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,704 | $1,200 | $2,903 | $2,900 |
| Total NC Assets | $55,701 | $56,136 | $55,448 | $56,051 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $389,450 | $469,507 | $551,328 | $603,628 |
| Liabilities | – | – | – | – |
| Payables | $6,404 | $15,483 | $12,463 | $7,188 |
| Short-Term Debt | $4,051 | $4,040 | $3,983 | $3,943 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $42,445 | $40,041 | $45,916 | $36,759 |
| Total Curr. Liab. | $52,900 | $59,564 | $62,362 | $47,890 |
| LT Debt | $72,273 | $72,287 | $72,182 | $72,098 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $941 | $941 | $941 | $1,266 |
| Total NC Liab. | $73,214 | $73,228 | $73,123 | $73,364 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $29,118 | $29,535 | $29,788 | $30,081 |
| Total Liabilities | $126,114 | $132,792 | $135,485 | $121,254 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $78 | $78 | $77 | $77 |
| Retained Earnings | -$1,118,372 | -$1,035,272 | -$948,579 | -$874,449 |
| AOCI | $5,123 | $4,241 | $5,448 | $6,159 |
| Other Equity | $1,376,507 | $1,367,668 | $1,358,897 | $1,350,587 |
| Total Equity | $263,336 | $336,715 | $415,843 | $482,374 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $389,450 | $469,507 | $551,328 | $603,628 |
| Net Debt | -$25,974 | -$21,046 | -$34,954 | -$96,204 |