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Replimune (REPL)

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  • 7.090
  • -0.210-2.88%
Trading Jan 16 14:37 ET
556.16MMarket Cap-2.04P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Replimune (REPL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-25.09%323.64M
-14.02%403.34M
15.01%483.8M
15.01%483.8M
15.05%536.54M
-13.02%432.06M
-12.98%469.12M
-27.89%420.67M
-27.89%420.67M
-24.34%466.35M
-Cash and cash equivalents
-9.86%102.3M
-35.79%97.37M
49.24%111.12M
49.24%111.12M
76.35%172.25M
49.34%113.49M
42.43%151.66M
-49.21%74.46M
-49.21%74.46M
-52.74%97.67M
-Short-term investments
-30.52%221.35M
-3.62%305.97M
7.65%372.69M
7.65%372.69M
-1.19%364.29M
-24.29%318.57M
-26.62%317.47M
-20.74%346.21M
-20.74%346.21M
-10.01%368.68M
Receivables
-11.86%1.81M
-62.64%1.84M
-24.32%3.73M
-24.32%3.73M
-28.61%3.07M
-29.34%2.05M
61.90%4.93M
67.47%4.92M
67.47%4.92M
115.18%4.3M
-Other receivables
-11.86%1.81M
-62.64%1.84M
-24.32%3.73M
-24.32%3.73M
-28.61%3.07M
-29.34%2.05M
61.90%4.93M
67.47%4.92M
67.47%4.92M
115.18%4.3M
Other current assets
-2.67%8.3M
30.74%8.19M
3.39%8.35M
3.39%8.35M
-6.41%7.97M
0.15%8.53M
-20.67%6.26M
28.66%8.08M
28.66%8.08M
52.35%8.52M
Total current assets
-24.60%333.75M
-13.94%413.37M
14.35%495.88M
14.35%495.88M
14.28%547.58M
-12.90%442.64M
-12.68%480.32M
-26.82%433.67M
-26.82%433.67M
-23.21%479.16M
Non current assets
Net PPE
-1.95%52M
0.55%52.8M
0.36%52.55M
0.36%52.55M
1.96%53.15M
2.42%53.03M
1.34%52.51M
0.01%52.36M
0.01%52.36M
-1.55%52.13M
-Gross PPE
3.91%67.11M
6.26%67.07M
5.93%65.94M
5.93%65.94M
7.14%65.7M
7.12%64.59M
5.77%63.12M
4.46%62.25M
4.46%62.25M
2.77%61.32M
-Accumulated depreciation
-30.77%-15.11M
-34.51%-14.27M
-35.38%-13.4M
-35.38%-13.4M
-36.54%-12.55M
-35.71%-11.56M
-34.94%-10.61M
-36.66%-9.9M
-36.66%-9.9M
-36.91%-9.19M
Non current accounts receivable
-3.97%799K
-1.60%431K
----
----
----
2.84%832K
8.96%438K
----
----
----
Other non current assets
70.38%2.91M
71.00%2.91M
70.76%2.9M
70.76%2.9M
77.26%2.9M
4.22%1.71M
3.91%1.7M
3.91%1.7M
3.91%1.7M
0.00%1.64M
Total non current assets
0.24%55.7M
2.73%56.14M
2.58%55.45M
2.58%55.45M
4.25%56.05M
2.48%55.57M
1.48%54.65M
0.12%54.06M
0.12%54.06M
-1.51%53.77M
Total assets
-21.83%389.45M
-12.24%469.51M
13.04%551.33M
13.04%551.33M
13.27%603.63M
-11.41%498.2M
-11.41%534.97M
-24.57%487.72M
-24.57%487.72M
-21.46%532.93M
Liabilities
Current liabilities
Payables
-23.85%6.4M
1,692.01%15.48M
383.44%12.46M
383.44%12.46M
84.17%7.19M
92.67%8.41M
-82.31%864K
-51.94%2.58M
-51.94%2.58M
6.99%3.9M
-accounts payable
-23.85%6.4M
1,692.01%15.48M
383.44%12.46M
383.44%12.46M
84.17%7.19M
92.67%8.41M
-82.31%864K
-51.94%2.58M
-51.94%2.58M
6.99%3.9M
Current accrued expenses
42.93%24.19M
36.07%22.5M
18.05%19.77M
18.05%19.77M
3.08%17.66M
-17.96%16.93M
7.65%16.54M
41.89%16.75M
41.89%16.75M
60.50%17.13M
Current debt and capital lease obligation
2.38%4.05M
3.54%4.04M
2.68%3.98M
2.68%3.98M
2.12%3.94M
3.69%3.96M
2.77%3.9M
3.25%3.88M
3.25%3.88M
5.55%3.86M
-Current capital lease obligation
2.38%4.05M
3.54%4.04M
2.68%3.98M
2.68%3.98M
2.12%3.94M
3.69%3.96M
2.77%3.9M
3.25%3.88M
3.25%3.88M
5.55%3.86M
Other current liabilities
-57.93%2.03M
-29.74%4.87M
82.25%6.07M
82.25%6.07M
21.09%4.31M
23.70%4.81M
131.26%6.93M
11.22%3.33M
11.22%3.33M
210.73%3.56M
Current liabilities
20.80%52.9M
66.94%59.56M
54.22%62.36M
54.22%62.36M
23.91%47.89M
9.94%43.79M
10.66%35.68M
19.55%40.44M
19.55%40.44M
46.05%38.65M
Non current liabilities
Long term debt and capital lease obligation
0.15%72.27M
0.33%72.29M
0.27%72.18M
0.27%72.18M
0.21%72.1M
26.78%72.17M
26.31%72.05M
26.29%71.99M
26.29%71.99M
26.80%71.95M
-Long term debt
3.59%47.21M
3.54%46.79M
3.50%46.38M
3.50%46.38M
3.43%45.96M
56.28%45.57M
56.35%45.19M
56.41%44.81M
56.41%44.81M
56.51%44.43M
-Long term capital lease obligation
-5.75%25.07M
-5.07%25.5M
-5.06%25.81M
-5.06%25.81M
-5.01%26.14M
-4.20%26.6M
-4.55%26.86M
-4.14%27.18M
-4.14%27.18M
-2.95%27.52M
Other non current liabilities
19.72%941K
19.72%941K
19.72%941K
19.72%941K
59.65%1.27M
66.53%786K
35.99%786K
66.53%786K
66.53%786K
--793K
Total non current liabilities
0.36%73.21M
0.54%73.23M
0.48%73.12M
0.48%73.12M
0.85%73.36M
27.11%72.95M
26.40%72.83M
26.62%72.78M
26.62%72.78M
28.20%72.74M
Total liabilities
8.03%126.11M
22.37%132.79M
19.67%135.49M
19.67%135.49M
8.85%121.25M
20.07%116.74M
20.76%108.51M
24.00%113.21M
24.00%113.21M
33.88%111.39M
Shareholders'equity
Share capital
14.71%78K
14.71%78K
26.23%77K
26.23%77K
26.23%77K
15.25%68K
19.30%68K
7.02%61K
7.02%61K
7.02%61K
-common stock
14.71%78K
14.71%78K
26.23%77K
26.23%77K
26.23%77K
15.25%68K
19.30%68K
7.02%61K
7.02%61K
7.02%61K
Retained earnings
-38.39%-1.12B
-37.11%-1.04B
-35.26%-948.58M
-35.26%-948.58M
-35.32%-874.45M
-35.80%-808.11M
-41.12%-755.05M
-44.45%-701.28M
-44.45%-701.28M
-48.13%-646.21M
Paid-in capital
16.08%1.38B
16.19%1.37B
26.90%1.36B
26.90%1.36B
27.06%1.35B
12.44%1.19B
12.64%1.18B
3.47%1.07B
3.47%1.07B
3.42%1.06B
Gains losses not affecting retained earnings
40.97%5.12M
-1.92%4.24M
12.21%5.45M
12.21%5.45M
30.10%6.16M
-33.78%3.63M
9.03%4.32M
-15.26%4.86M
-15.26%4.86M
26.61%4.73M
Total stockholders'equity
-30.97%263.34M
-21.04%336.72M
11.04%415.84M
11.04%415.84M
14.43%482.37M
-18.00%381.46M
-17.04%426.45M
-32.56%374.51M
-32.56%374.51M
-29.19%421.54M
Total equity
-30.97%263.34M
-21.04%336.72M
11.04%415.84M
11.04%415.84M
14.43%482.37M
-18.00%381.46M
-17.04%426.45M
-32.56%374.51M
-32.56%374.51M
-29.19%421.54M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -25.09%323.64M-14.02%403.34M15.01%483.8M15.01%483.8M15.05%536.54M-13.02%432.06M-12.98%469.12M-27.89%420.67M-27.89%420.67M-24.34%466.35M
-Cash and cash equivalents -9.86%102.3M-35.79%97.37M49.24%111.12M49.24%111.12M76.35%172.25M49.34%113.49M42.43%151.66M-49.21%74.46M-49.21%74.46M-52.74%97.67M
-Short-term investments -30.52%221.35M-3.62%305.97M7.65%372.69M7.65%372.69M-1.19%364.29M-24.29%318.57M-26.62%317.47M-20.74%346.21M-20.74%346.21M-10.01%368.68M
Receivables -11.86%1.81M-62.64%1.84M-24.32%3.73M-24.32%3.73M-28.61%3.07M-29.34%2.05M61.90%4.93M67.47%4.92M67.47%4.92M115.18%4.3M
-Other receivables -11.86%1.81M-62.64%1.84M-24.32%3.73M-24.32%3.73M-28.61%3.07M-29.34%2.05M61.90%4.93M67.47%4.92M67.47%4.92M115.18%4.3M
Other current assets -2.67%8.3M30.74%8.19M3.39%8.35M3.39%8.35M-6.41%7.97M0.15%8.53M-20.67%6.26M28.66%8.08M28.66%8.08M52.35%8.52M
Total current assets -24.60%333.75M-13.94%413.37M14.35%495.88M14.35%495.88M14.28%547.58M-12.90%442.64M-12.68%480.32M-26.82%433.67M-26.82%433.67M-23.21%479.16M
Non current assets
Net PPE -1.95%52M0.55%52.8M0.36%52.55M0.36%52.55M1.96%53.15M2.42%53.03M1.34%52.51M0.01%52.36M0.01%52.36M-1.55%52.13M
-Gross PPE 3.91%67.11M6.26%67.07M5.93%65.94M5.93%65.94M7.14%65.7M7.12%64.59M5.77%63.12M4.46%62.25M4.46%62.25M2.77%61.32M
-Accumulated depreciation -30.77%-15.11M-34.51%-14.27M-35.38%-13.4M-35.38%-13.4M-36.54%-12.55M-35.71%-11.56M-34.94%-10.61M-36.66%-9.9M-36.66%-9.9M-36.91%-9.19M
Non current accounts receivable -3.97%799K-1.60%431K------------2.84%832K8.96%438K------------
Other non current assets 70.38%2.91M71.00%2.91M70.76%2.9M70.76%2.9M77.26%2.9M4.22%1.71M3.91%1.7M3.91%1.7M3.91%1.7M0.00%1.64M
Total non current assets 0.24%55.7M2.73%56.14M2.58%55.45M2.58%55.45M4.25%56.05M2.48%55.57M1.48%54.65M0.12%54.06M0.12%54.06M-1.51%53.77M
Total assets -21.83%389.45M-12.24%469.51M13.04%551.33M13.04%551.33M13.27%603.63M-11.41%498.2M-11.41%534.97M-24.57%487.72M-24.57%487.72M-21.46%532.93M
Liabilities
Current liabilities
Payables -23.85%6.4M1,692.01%15.48M383.44%12.46M383.44%12.46M84.17%7.19M92.67%8.41M-82.31%864K-51.94%2.58M-51.94%2.58M6.99%3.9M
-accounts payable -23.85%6.4M1,692.01%15.48M383.44%12.46M383.44%12.46M84.17%7.19M92.67%8.41M-82.31%864K-51.94%2.58M-51.94%2.58M6.99%3.9M
Current accrued expenses 42.93%24.19M36.07%22.5M18.05%19.77M18.05%19.77M3.08%17.66M-17.96%16.93M7.65%16.54M41.89%16.75M41.89%16.75M60.50%17.13M
Current debt and capital lease obligation 2.38%4.05M3.54%4.04M2.68%3.98M2.68%3.98M2.12%3.94M3.69%3.96M2.77%3.9M3.25%3.88M3.25%3.88M5.55%3.86M
-Current capital lease obligation 2.38%4.05M3.54%4.04M2.68%3.98M2.68%3.98M2.12%3.94M3.69%3.96M2.77%3.9M3.25%3.88M3.25%3.88M5.55%3.86M
Other current liabilities -57.93%2.03M-29.74%4.87M82.25%6.07M82.25%6.07M21.09%4.31M23.70%4.81M131.26%6.93M11.22%3.33M11.22%3.33M210.73%3.56M
Current liabilities 20.80%52.9M66.94%59.56M54.22%62.36M54.22%62.36M23.91%47.89M9.94%43.79M10.66%35.68M19.55%40.44M19.55%40.44M46.05%38.65M
Non current liabilities
Long term debt and capital lease obligation 0.15%72.27M0.33%72.29M0.27%72.18M0.27%72.18M0.21%72.1M26.78%72.17M26.31%72.05M26.29%71.99M26.29%71.99M26.80%71.95M
-Long term debt 3.59%47.21M3.54%46.79M3.50%46.38M3.50%46.38M3.43%45.96M56.28%45.57M56.35%45.19M56.41%44.81M56.41%44.81M56.51%44.43M
-Long term capital lease obligation -5.75%25.07M-5.07%25.5M-5.06%25.81M-5.06%25.81M-5.01%26.14M-4.20%26.6M-4.55%26.86M-4.14%27.18M-4.14%27.18M-2.95%27.52M
Other non current liabilities 19.72%941K19.72%941K19.72%941K19.72%941K59.65%1.27M66.53%786K35.99%786K66.53%786K66.53%786K--793K
Total non current liabilities 0.36%73.21M0.54%73.23M0.48%73.12M0.48%73.12M0.85%73.36M27.11%72.95M26.40%72.83M26.62%72.78M26.62%72.78M28.20%72.74M
Total liabilities 8.03%126.11M22.37%132.79M19.67%135.49M19.67%135.49M8.85%121.25M20.07%116.74M20.76%108.51M24.00%113.21M24.00%113.21M33.88%111.39M
Shareholders'equity
Share capital 14.71%78K14.71%78K26.23%77K26.23%77K26.23%77K15.25%68K19.30%68K7.02%61K7.02%61K7.02%61K
-common stock 14.71%78K14.71%78K26.23%77K26.23%77K26.23%77K15.25%68K19.30%68K7.02%61K7.02%61K7.02%61K
Retained earnings -38.39%-1.12B-37.11%-1.04B-35.26%-948.58M-35.26%-948.58M-35.32%-874.45M-35.80%-808.11M-41.12%-755.05M-44.45%-701.28M-44.45%-701.28M-48.13%-646.21M
Paid-in capital 16.08%1.38B16.19%1.37B26.90%1.36B26.90%1.36B27.06%1.35B12.44%1.19B12.64%1.18B3.47%1.07B3.47%1.07B3.42%1.06B
Gains losses not affecting retained earnings 40.97%5.12M-1.92%4.24M12.21%5.45M12.21%5.45M30.10%6.16M-33.78%3.63M9.03%4.32M-15.26%4.86M-15.26%4.86M26.61%4.73M
Total stockholders'equity -30.97%263.34M-21.04%336.72M11.04%415.84M11.04%415.84M14.43%482.37M-18.00%381.46M-17.04%426.45M-32.56%374.51M-32.56%374.51M-29.19%421.54M
Total equity -30.97%263.34M-21.04%336.72M11.04%415.84M11.04%415.84M14.43%482.37M-18.00%381.46M-17.04%426.45M-32.56%374.51M-32.56%374.51M-29.19%421.54M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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