REPLIMUNE GROUP, INC. financials
Source: EDGAR filings · Built 2026-07-15T00:27:07Z
Custom taxonomy namespace:
ffd
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -285.30M | -199.54M | -191.60M | -130.69M | -84.78M | -63.93M |
| EBITDA | -316.59M | -258.13M | -232.12M | -174.63M | -116.17M | -78.24M |
| Working Capital | 220.89M | 433.52M | 393.23M | 558.78M | 383.22M | 469.20M |
| Net Debt | -97.44M | -34.95M | 1.41M | -85.83M | -73.11M | -149.24M |
| Return on Equity (ROE) | -188.94% | -59.47% | -57.62% | -31.39% | -28.70% | -16.22% |
| Return on Assets (ROA) | -94.45% | -44.85% | -44.25% | -26.95% | -25.59% | -14.89% |
| Current Ratio | 4.79× | 7.95× | 10.72× | 17.52× | 19.46× | 33.25× |
| Debt-to-Equity | 0.67× | 0.18× | 0.20× | 0.11× | 0.08× | 0.07× |
| Effective Tax Rate | 0.18% | -0.19% | -0.19% | -0.17% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.89× | 0.78× | 0.86× | 0.73× | 0.70× | 0.76× |
| Accruals Ratio | -0.10× | -0.10× | -0.06× | -0.07× | -0.08× | -0.04× |
| CapEx Coverage | -56.53× | -26.39× | -30.22× | -48.60× | -31.61× | -24.20× |
| Free Cash Flow Per Share | $-3.07 | $-2.48 | $-2.88 | $-2.24 | $-1.62 | $-1.38 |
Income Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Research and Development Expense | 221.18M | 189.45M | 174.96M | 126.53M | 79.55M | 56.75M |
| Selling, General and Administrative Expense | 98.73M | 72.18M | — | — | — | — |
| Operating Expenses | 319.92M | 261.63M | 234.77M | 177.08M | 118.31M | 79.95M |
| Operating Income (Loss) | -319.92M | -261.63M | -234.77M | -177.08M | -118.31M | -79.95M |
| Income Tax Expense (Benefit) | -551.00K | 468.00K | 408.00K | 288.00K | 0 | 0 |
| Net Income (Loss) Attributable to Parent | -313.94M | -247.30M | -215.79M | -174.28M | -118.04M | -80.87M |
| Earnings Per Share, Basic | $-3.38 | $-3.07 | $-3.24 | $-2.99 | $-2.26 | $-1.75 |
| Weighted Average Number of Shares Outstanding, Basic | 92.80M | 80.56M | 66.57M | 58.21M | 52.21M | 46.25M |
| Earnings Per Share, Diluted | $-3.38 | $-3.07 | $-3.24 | $-2.99 | $-2.26 | $-1.75 |
| Weighted Average Number of Shares Outstanding, Diluted | 92.80M | 80.56M | 66.57M | 58.21M | 52.21M | 46.25M |
Balance Sheet
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 209.02M | 111.12M | 74.46M | 146.59M | 105.95M | 182.52M |
| Assets, Current | 279.12M | 495.88M | 433.67M | 592.60M | 403.98M | 483.75M |
| Assets | 332.39M | 551.33M | 487.72M | 646.59M | 461.19M | 543.10M |
| Long-term Debt | — | — | — | 28.65M | 0 | — |
| Liabilities, Current | 58.23M | 62.36M | 40.44M | 33.83M | 20.76M | 14.55M |
| Long-term Debt, Excluding Current Maturities | 83.31M | 46.38M | 44.81M | 28.65M | 0 | — |
| Liabilities | 166.23M | 135.49M | 113.21M | 91.30M | 49.96M | 44.37M |
| Stockholders' Equity Attributable to Parent | 166.16M | 415.84M | 374.51M | 555.29M | 411.23M | 498.73M |
| Common Stock, Shares, Outstanding | 82.72M | 77.09M | 61.42M | 56.68M | 47.34M | 46.57M |
Cash Flow Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -280.34M | -192.25M | -185.47M | -128.05M | -82.18M | -61.39M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | 2.27M | 2.34M | 2.39M |
| Net Cash Provided by (Used in) Investing Activities | 310.84M | -23.80M | 97.20M | -142.50M | -1.81M | -188.78M |
| Net Cash Provided by (Used in) Financing Activities | 66.29M | 252.40M | 16.28M | 311.30M | 6.60M | 372.46M |
Derived Metrics
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -56.36M | -228.94M | -162.65M | -79.92M | -55.03M | -144.51M |
| EBITDA | -72.57M | -71.07M | -83.49M | -89.55M | -78.48M | -65.02M |
| Working Capital | 220.89M | 230.27M | 280.85M | 353.81M | 433.52M | 499.69M |
| Net Debt | -97.44M | -46.60M | -25.97M | -21.05M | -34.95M | -96.20M |
| Return on Equity (ROE) | -44.06% | -33.69% | -31.56% | -25.75% | -17.83% | -13.75% |
| Return on Assets (ROA) | -22.03% | -21.26% | -21.34% | -18.46% | -13.45% | -10.99% |
| Current Ratio | 4.79× | 5.60× | 6.31× | 6.94× | 7.95× | 11.43× |
| Debt-to-Equity | 0.67× | 0.36× | 0.29× | 0.23× | 0.18× | 0.16× |
| Effective Tax Rate | 0.33% | 0.44% | — | — | 0.14% | -0.87% |
| Cash Conversion Ratio | 0.77× | 3.16× | 1.90× | 0.89× | 0.72× | 2.09× |
| Accruals Ratio | -0.05× | 0.46× | 0.19× | -0.02× | -0.04× | 0.12× |
| CapEx Coverage | -276.66× | -47.14× | -35.75× | -26.50× | -41.43× | -23.13× |
| Free Cash Flow Per Share | $-0.61 | $-2.48 | $-1.77 | $-0.87 | $-0.68 | $-1.73 |
Income Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Research and Development Expense | 52.32M | 53.14M | 57.88M | 57.84M | 53.98M | 48.00M |
| Operating Expenses | 73.34M | 71.87M | 84.29M | 90.42M | 79.33M | 66.02M |
| Operating Income (Loss) | -73.34M | -71.87M | -84.29M | -90.42M | -79.33M | -66.02M |
| Income Tax Expense (Benefit) | -240.00K | -311.00K | 0 | 0 | -107.00K | 575.00K |
| Net Income (Loss) Attributable to Parent | -73.22M | -70.93M | -83.10M | -86.69M | -74.13M | -66.34M |
| Earnings Per Share, Basic | $-0.76 | $-0.77 | $-0.90 | $-0.95 | $-0.82 | $-0.79 |
| Weighted Average Number of Shares Outstanding, Basic | 92.80M | 92.19M | 91.92M | 91.52M | 80.56M | 83.50M |
| Earnings Per Share, Diluted | $-0.76 | $-0.77 | $-0.90 | $-0.95 | $-0.82 | $-0.79 |
| Weighted Average Number of Shares Outstanding, Diluted | 92.80M | 92.19M | 91.92M | 91.52M | 80.56M | 83.50M |
Balance Sheet
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 209.02M | 122.95M | 102.30M | 97.37M | 111.12M | 172.25M |
| Assets, Current | 279.12M | 280.35M | 333.75M | 413.37M | 495.88M | 547.58M |
| Assets | 332.39M | 333.59M | 389.45M | 469.51M | 551.33M | 603.63M |
| Liabilities, Current | 58.23M | 50.09M | 52.90M | 59.56M | 62.36M | 47.89M |
| Long-term Debt, Excluding Current Maturities | 83.31M | 47.63M | 47.21M | 46.79M | 46.38M | 45.96M |
| Liabilities | 166.23M | 123.05M | 126.11M | 132.79M | 135.49M | 121.25M |
| Stockholders' Equity Attributable to Parent | 166.16M | 210.54M | 263.34M | 336.71M | 415.84M | 482.37M |
| Common Stock, Shares, Outstanding | 82.72M | 79.63M | 78.40M | 77.81M | 77.09M | 77.01M |
Cash Flow Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -56.16M | -224.18M | -158.23M | -77.02M | -53.73M | -138.52M |
| Net Cash Provided by (Used in) Investing Activities | 86.51M | 224.34M | 149.22M | 65.05M | -7.70M | -16.10M |
| Net Cash Provided by (Used in) Financing Activities | 55.68M | 10.62M | 166.00K | -158.00K | -132.00K | 252.53M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (REPL CIK 0001737953),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.