REPL NASDAQ
Replimune Group, Inc.
1W: +5.9%
1M: +130.0%
3M: -39.6%
YTD: -41.4%
1Y: -43.2%
3Y: -71.8%
5Y: -85.1%
$4.91
-0.31 (-5.94%)
Weekly Expected Move ±31.0%
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Overview
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Income Statement
Cash Flow
Balance Sheet
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Balance Sheet Trends
Total Assets
$551M
+13.0% ▲
5Y CAGR: +18.7%
Total Liabilities
$135M
+19.7% ▲
5Y CAGR: +21.9%
Shareholders Equity
$416M
+11.0% ▲
5Y CAGR: +17.7%
Cash & Investments
$484M
+15.0% ▲
5Y CAGR: +23.5%
Total Debt
$76M
+0.4% ▲
5Y CAGR: +12.8%
Net Debt
-$35M
-2575.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $183M | $106M | $147M | $74M | $111M |
| Short-Term Investments | $294M | $290M | $437M | $346M | $373M |
| Cash & ST Investments | $476M | $396M | $583M | $421M | $484M |
| Net Receivables | $3M | $3M | $3M | $5M | $4M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $6M | $8M | $0 |
| Total Current Assets | $484M | $404M | $593M | $434M | $496M |
| Property, Plant & Equip. | $58M | $56M | $52M | $52M | $53M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $2M | $2M | $2M | $2M | $3M |
| Total Non-Current Assets | $59M | $57M | $54M | $54M | $55M |
| Total Assets | $543M | $461M | $647M | $488M | $551M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $4M | $5M | $3M | $12M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $4M | $7M | $13M | $17M | $6M |
| Total Current Liabilities | $15M | $21M | $34M | $40M | $62M |
| Long-Term Debt | $0 | $0 | $29M | $45M | $46M |
| Other Non-Current Liab. | $0 | $0 | $472K | $786K | $941K |
| Total Non-Current Liabilities | $30M | $29M | $57M | $73M | $73M |
| Total Liabilities | $44M | $50M | $91M | $113M | $135M |
| — Equity — | |||||
| Common Stock | $47K | $47K | $57K | $61K | $77K |
| Retained Earnings | -$193M | -$311M | -$485M | -$701M | -$949M |
| Accumulated OCI | -$394K | -$973K | $6M | $5M | $5M |
| Total Stockholders Equity | $499M | $411M | $555M | $375M | $416M |
| Total Liabilities & Equity | $543M | $461M | $647M | $488M | $551M |
| — Key Metrics — | |||||
| Total Debt | $33M | $33M | $61M | $76M | $76M |
| Net Debt | -$149M | -$73M | -$86M | $1M | -$35M |
| Total Investments | $294M | $290M | $437M | $346M | $373M |