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Replimune Group Inc (REPL)

Replimune Group Inc (REPL)
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Replimune Group, Inc. is a clinical-stage biotechnology company. It discovers, develops and commercializes oncolytic immunotherapy for the treatment of cancer diseases. The company's product pipeline consists of RP1, RP2 & RP3 which are in clinical stage. Replimune Group, Inc. is based in MA, United States.

Fiscal Year End Date: 03/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -73,220 -70,930 -83,100 -86,690 -74,130
Net Income Growth -3.23% +14.65% +4.14% -16.94% -11.74%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 332,390 333,590 389,450 469,510 551,330
Total Assets Growth -0.36% -14.34% -17.05% -14.84% -8.66%
Total Liabilities 166,230 123,050 126,110 132,790 135,490
Total Liabilities Growth +35.09% -2.43% -5.03% -1.99% +11.74%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow -280,340 -224,180 -158,230 -77,020 -192,250
Operating Cash Flow Growth -25.05% -41.68% -105.44% +59.94% -38.79%
Net Cash Flow 97,910 11,830 -8,820 -13,740 36,670
Change in Net Cash Flow +727.64% +234.13% +35.81% -137.47% -62.50%
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