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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 $882.46M. The company's EPS TTM is $-3.38; its P/E ratio is -3.11; Replimune Group is scheduled to report earnings on June 29, 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$ 0.00$ -4.58M
Operating Income$ -319.92M$ -261.63M$ -234.77M$ -177.08M$ -121.48M
EBITDA$ -302.30M$ -253.92M$ -227.77M$ -171.72M$ -114.41M
Net Income$ -313.94M$ -247.30M$ -215.79M$ -174.28M$ -118.04M
Balance Sheet
Cash & Short-Term Investments$ 268.89M$ 483.80M$ 420.67M$ 583.39M$ 395.65M
Total Assets$ 332.39M$ 551.33M$ 487.72M$ 646.59M$ 461.19M
Total Debt$ 111.59M$ 76.17M$ 75.87M$ 60.76M$ 32.84M
Net Debt$ -97.44M$ -34.95M$ 1.41M$ -85.83M$ -73.11M
Total Liabilities$ 166.23M$ 135.49M$ 113.21M$ 91.30M$ 49.96M
Stockholders' Equity$ 166.16M$ 415.84M$ 374.51M$ 555.29M$ 411.23M
Cash Flow
Free Cash Flow$ -284.57M$ -198.94M$ -191.13M$ -130.32M$ -84.52M
Operating Cash Flow$ -280.34M$ -192.25M$ -185.47M$ -128.05M$ -82.18M
Investing Cash Flow$ 310.84M$ -23.80M$ 97.20M$ -142.50M$ -1.81M
Financing Cash Flow$ 66.29M$ 252.40M$ 16.28M$ 311.30M$ 6.60M
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

Earnings >