Replimune Group, Inc. (REPL) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Total Current Assets | 279.12M | 280.35M | 333.75M | 413.37M | 495.88M | 547.58M | 442.63M | 480.32M | 433.67M | 479.16M | 508.18M | 550.04M | 592.6M | 623.96M | 379.39M | 401.95M | 403.98M | 427.8M | 444.38M | 464.56M |
| Cash & Short-Term Investments | 268.89M | 269.14M | 323.64M | 403.34M | 483.8M | 536.54M | 432.06M | 469.12M | 420.67M | 466.35M | 496.76M | 539.1M | 583.39M | 616.37M | 371.82M | 395.08M | 395.65M | 420.17M | 435.77M | 458.33M |
| Cash Only | 209.02M | 122.95M | 102.3M | 97.37M | 111.12M | 172.25M | 113.49M | 151.66M | 74.46M | 97.67M | 76M | 106.48M | 146.59M | 206.67M | 88.93M | 112.25M | 105.95M | 132.28M | 159.97M | 192.53M |
| Short-Term Investments | 59.87M | 146.19M | 221.35M | 305.97M | 372.69M | 364.29M | 318.56M | 317.47M | 346.21M | 368.68M | 420.76M | 432.62M | 436.8M | 409.71M | 282.89M | 282.84M | 289.71M | 287.9M | 275.8M | 265.8M |
| Accounts Receivable | 0 | 2.96M | 1.81M | 1.84M | 3.73M | 3.07M | 2.05M | 4.93M | 4.92M | 4.29M | 2.9M | 3.05M | 2.94M | 2M | 2.59M | 2.83M | 3.06M | 2.21M | 2.89M | 2.97M |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 10.23M | 8.26M | 0 | 8.19M | 0 | 7.97M | 8.53M | 6.26M | 8.08M | 8.52M | 8.51M | 7.89M | 6.28M | 5.59M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 53.27M | 53.24M | 55.7M | 56.14M | 55.45M | 56.05M | 55.57M | 54.65M | 54.05M | 53.77M | 54.22M | 53.85M | 53.99M | 54.59M | 56.7M | 57.48M | 57.22M | 57.49M | 59.08M | 59.16M |
| Property, Plant & Equipment | 48.62M | 50.33M | 52M | 52.8M | 52.55M | 53.15M | 53.03M | 52.51M | 52.35M | 52.13M | 51.78M | 51.81M | 52.35M | 52.95M | 53.77M | 55.02M | 55.58M | 55.85M | 55.98M | 56.74M |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 1.7M | 0 | 2.14M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 4.64M | 1.2M | 3.7M | 1.2M | 2.9M | 2.9M | 2.54M | 2.14M | 1.7M | 1.64M | 2.44M | 2.04M | 1.64M | 1.64M | 2.93M | 2.46M | 1.64M | 1.64M | 3.1M | 2.42M |
| Total Assets | 332.39M | 333.59M | 389.45M | 469.51M | 551.33M | 603.63M | 498.2M | 534.97M | 487.72M | 532.93M | 562.4M | 603.89M | 646.59M | 678.55M | 436.1M | 459.43M | 461.19M | 485.28M | 503.46M | 523.72M |
| Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | -39.71% | -44.74% | -21.83% | -12.24% | 13.04% | 13.27% | -11.41% | -11.41% | -24.57% | -21.46% | 28.96% | 31.44% | 40.2% | 39.83% | -13.38% | -12.28% | -15.08% | -13.22% | 60.21% | 58.9% |
| Total Current Liabilities | 58.23M | 50.09M | 52.9M | 59.56M | 62.36M | 47.89M | 43.79M | 35.68M | 40.44M | 38.65M | 39.83M | 32.24M | 33.83M | 26.46M | 23.54M | 20.31M | 20.76M | 18.29M | 16.64M | 15.05M |
| Accounts Payable | 6.67M | 5.65M | 6.4M | 15.48M | 12.46M | 7.19M | 8.41M | 864K | 2.58M | 3.9M | 4.37M | 4.88M | 5.36M | 3.65M | 4M | 4.48M | 3.73M | 3.92M | 3.15M | 2.38M |
| Days Payables Outstanding | - | - | - | - | 1.04K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 4.04M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 47.52M | 15.69M | 2.02M | 17.54M | 6.07M | 19.1M | 4.81M | 23.47M | 17.24M | 13.76M | 11.02M | 8.2M | 12.9M | 8.48M | 6.96M | 4.06M | 6.89M | 5.44M | 4.52M | 4.12M |
| Current Ratio | 4.79x | 5.60x | 6.31x | 6.94x | 7.95x | 11.43x | 10.11x | 13.46x | 10.72x | 12.40x | 12.76x | 17.06x | 17.52x | 23.58x | 16.12x | 19.79x | 19.46x | 23.39x | 26.71x | 30.87x |
| Quick Ratio | 4.79x | 5.60x | 6.31x | 6.94x | 7.95x | 11.43x | 10.11x | 13.46x | 10.72x | 12.40x | 12.76x | 17.06x | 17.52x | 23.58x | 16.12x | 19.79x | 19.46x | 23.39x | 26.71x | 30.87x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 108M | 72.96M | 73.21M | 73.23M | 73.12M | 73.36M | 72.95M | 72.83M | 72.78M | 72.74M | 57.39M | 57.62M | 57.47M | 56.74M | 28.49M | 28.85M | 29.21M | 29.48M | 29.42M | 29.65M |
| Long-Term Debt | 24.24M | 47.63M | 47.21M | 46.79M | 46.38M | 45.96M | 45.57M | 45.19M | 44.81M | 44.43M | 29.16M | 28.91M | 28.65M | 28.39M | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 24.64M | 25.07M | 25.5M | 25.8M | 26.14M | 26.59M | 26.86M | 27.18M | 27.52M | 27.76M | 28.14M | 28.35M | 28.35M | 28.49M | 28.85M | 29.21M | 29.48M | 29.42M | 29.65M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 83.76M | 693K | 941K | 941K | 941K | 1.27M | 786K | 786K | 786K | 793K | 472K | 578K | 472K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 166.23M | 123.05M | 126.11M | 132.79M | 135.49M | 121.25M | 116.74M | 108.51M | 113.21M | 111.39M | 97.23M | 89.86M | 91.3M | 83.2M | 52.02M | 49.16M | 49.96M | 47.77M | 46.05M | 44.7M |
| Total Debt | 28.28M | 76.35M | 76.32M | 76.33M | 76.17M | 76.04M | 76.12M | 75.95M | 75.87M | 75.81M | 60.74M | 60.84M | 60.76M | 60.4M | 32.09M | 32.47M | 32.84M | 33.1M | 32.91M | 33.13M |
| Net Debt | -180.75M | -46.6M | -25.97M | -21.05M | -34.95M | -96.2M | -37.37M | -75.71M | 1.41M | -21.86M | -15.26M | -45.64M | -85.83M | -146.27M | -56.84M | -79.78M | -73.11M | -99.18M | -127.06M | -159.4M |
| Debt / Equity | 0.17x | 0.36x | 0.29x | 0.23x | 0.18x | 0.16x | 0.20x | 0.18x | 0.20x | 0.18x | 0.13x | 0.12x | 0.11x | 0.10x | 0.08x | 0.08x | 0.08x | 0.08x | 0.07x | 0.07x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -16.56x | -35.15x | -159.42x | -45.09x | -36.68x | -33.19x | -29.71x | -29.05x | -29.77x | -36.16x | -42.34x | -33.31x | -33.21x | -27.55x | -77.37x | -75.55x | -56.17x | -52.47x | -51.70x | -47.94x |
| Total Equity | 166.16M | 210.54M | 263.34M | 336.71M | 415.84M | 482.37M | 381.46M | 426.45M | 374.51M | 421.54M | 465.17M | 514.03M | 555.29M | 595.35M | 384.07M | 410.26M | 411.23M | 437.51M | 457.41M | 479.02M |
| Equity Growth % | -60.04% | -56.35% | -30.97% | -21.04% | 11.04% | 14.43% | -18% | -17.04% | -32.56% | -29.19% | 21.12% | 25.29% | 35.03% | 36.08% | -16.03% | -14.35% | -17.54% | -15.24% | 74.99% | 72.43% |
| Book Value per Share | 1.79 | 2.28 | 2.86 | 3.68 | 5.16 | 5.78 | 4.86 | 6.16 | 6.10 | 6.33 | 6.99 | 7.75 | 9.80 | 10.29 | 7.01 | 7.57 | 8.69 | 8.36 | 8.78 | 9.23 |
| Total Shareholders' Equity | 166.16M | 210.54M | 263.34M | 336.71M | 415.84M | 482.37M | 381.46M | 426.45M | 374.51M | 421.54M | 465.17M | 514.03M | 555.29M | 595.35M | 384.07M | 410.26M | 411.23M | 437.51M | 457.41M | 479.02M |
| Common Stock | 82K | 79K | 78K | 78K | 77K | 77K | 68K | 68K | 61K | 61K | 59K | 57K | 57K | 57K | 50K | 49K | 47K | 47K | 47K | 47K |
| Retained Earnings | -1.26B | -1.19B | -1.12B | -1.04B | -948.58M | -874.45M | -808.11M | -755.05M | -701.28M | -646.21M | -595.09M | -535.04M | -485.49M | -436.25M | -396.56M | -353.46M | -311.2M | -279.51M | -249.83M | -220.48M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 5.4M | 5.56M | 5.12M | 4.24M | 5.45M | 6.16M | 3.63M | 4.32M | 4.86M | 4.73M | 5.49M | 3.97M | 5.73M | 3.74M | 2.93M | 520K | -973K | -181K | 9K | -210K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |