Replimune Group Inc (REPL)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 209,024 | 122,951 | 102,298 | 97,373 | 111,119 |
| Marketable Securities | 59,865 | 146,186 | 221,346 | 305,967 | 372,685 |
| Receivables | 1,619 | 2,955 | 1,806 | 1,843 | 3,725 |
| TOTAL | $279,119 | $280,354 | $333,749 | $413,371 | $495,880 |
| Non-Current Assets | |||||
| PPE Net | 12,974 | 13,847 | 14,711 | 14,679 | 13,739 |
| Other Non-Current Assets | 40,295 | 39,389 | 40,990 | 41,457 | 41,709 |
| TOTAL | $53,269 | $53,236 | $55,701 | $56,136 | $55,448 |
| Total Assets | $332,388 | $333,590 | $389,450 | $469,507 | $551,328 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,671 | 5,647 | 6,404 | 15,483 | 12,463 |
| Accrued Expenses | 47,516 | 40,365 | 42,445 | 40,041 | 45,916 |
| TOTAL | $58,228 | $50,087 | $52,900 | $59,564 | $62,362 |
| Non-Current Liabilities | |||||
| Long Term Debt | 83,308 | 47,628 | 47,206 | 46,792 | 46,377 |
| Other Non-Current Liabilities | 2,783 | 3,207 | 3,664 | 3,894 | 4,017 |
| TOTAL | $108,000 | $72,964 | $73,214 | $73,228 | $73,123 |
| Total Liabilities | $166,228 | $123,051 | $126,114 | $132,792 | $135,485 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 83,945 | 82,573 | 78,443 | 78,056 | 77,087 |
| Common Shares | 82 | 79 | 78 | 78 | 77 |
| Retained earnings | -1,262,519 | -1,189,302 | -1,118,372 | -1,035,272 | -948,579 |
| Other shareholders' equity | 5,403 | 5,564 | 5,123 | 4,241 | 5,448 |
| TOTAL | $166,160 | $210,539 | $263,336 | $336,715 | $415,843 |
| Total Liabilities And Equity | $332,388 | $333,590 | $389,450 | $469,507 | $551,328 |