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Replimune Group (REPL)
NASDAQ:REPL
US Market
REPL
Replimune Group
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Replimune Group (REPL) Financial Statements

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Replimune Group Financial Overview

Replimune Group's market cap is currently $431.03M. The company's EPS TTM is $-3.58; its P/E ratio is -3.16; Replimune Group is scheduled to report earnings on May 14, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ 0.00$ 0.00$ 0.00$ -4.58M$ -4.14M
Operating Income$ -261.63M$ -234.77M$ -177.08M$ -121.48M$ -82.76M
EBITDA$ -253.92M$ -227.77M$ -171.72M$ -114.41M$ -76.48M
Net Income$ -247.30M$ -215.79M$ -174.28M$ -118.04M$ -80.87M
Balance Sheet
Cash & Short-Term Investments$ 483.80M$ 420.67M$ 583.39M$ 395.65M$ 476.30M
Total Assets$ 551.33M$ 487.72M$ 646.59M$ 461.19M$ 543.10M
Total Debt$ 76.17M$ 75.87M$ 60.76M$ 32.84M$ 33.28M
Net Debt$ -34.95M$ 1.41M$ -85.83M$ -73.11M$ -149.24M
Total Liabilities$ 135.49M$ 113.21M$ 91.30M$ 49.96M$ 44.37M
Stockholders' Equity$ 415.84M$ 374.51M$ 555.29M$ 411.23M$ 498.73M
Cash Flow
Free Cash Flow$ -198.94M$ -191.13M$ -130.32M$ -84.52M$ -63.78M
Operating Cash Flow$ -192.25M$ -185.47M$ -128.05M$ -82.18M$ -61.39M
Investing Cash Flow$ -23.80M$ 97.20M$ -142.50M$ -1.81M$ -188.78M
Financing Cash Flow$ 252.40M$ 16.28M$ 311.30M$ 6.60M$ 372.46M
Currency in USD

Replimune Group Earnings and Revenue History

Income Statement >

Replimune Group Debt to Assets

Balance Sheet >

Replimune Group Cash Flow

Cash Flow >

Replimune Group Forecast EPS vs Actual EPS

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