REPL · Replimune Group, Inc. · Financials
The latest filing states the doubt was alleviated.
“As described in the Company's Annual Report on Form 10-K for the year ended March 31, 2026, substantial doubt existed about the Company's ability to continue as a going concern. The conditions that raised substantial doubt have been subsequently alleviated, as the Company raised approximately $141.0 million in net proceeds from an equity offering in August 2026.”View the 10-Q filed Aug 14, 2026
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $212.62M | $221.18M | $189.45M | $174.96M | $126.53M | $79.55M | $56.75M | $38.76M | $22.17M | $13.52M | $6.94M | |
| — | — | $72.18M | $59.81M | $50.55M | $38.77M | $23.2M | $17.44M | $8.77M | $5.71M | $2.71M | |
| — | $98.74M | $72.18M | — | — | — | — | — | — | — | — | |
| $3.4M | $3.33M | $3.5M | $2.66M | $2.45M | $2.15M | $1.71M | $533K | $148K | $109K | $122K | |
| $297.74M | $319.92M | $261.63M | $234.77M | $177.08M | $118.31M | $79.96M | $56.2M | $30.95M | $19.23M | $9.65M | |
| -$297.74M | -$319.92M | -$261.63M | -$234.77M | -$177.08M | -$118.31M | -$79.96M | -$56.2M | -$30.95M | -$19.23M | -$9.65M | |
| $180K | $5.43M | $14.8M | $19.39M | $3.08M | $278K | -$915K | $3.57M | $112K | -$473K | $1.94M | |
| — | -$314.49M | -$246.83M | -$215.39M | -$174M | -$118.04M | -$80.87M | -$52.63M | -$30.83M | -$19.7M | -$7.7M | |
| — | -$551K | $468K | $408K | $288K | $0 | $0 | $0 | $0 | $0 | $0 | |
| -$297.01M | -$313.94M | -$247.3M | -$215.79M | -$174.28M | -$118.04M | -$80.87M | -$52.63M | -$30.83M | -$19.7M | -$7.7M | |
| -$295.28M | -$313.99M | -$246.7M | -$216.67M | -$167.58M | -$118.62M | -$80.28M | -$52.55M | -$31.65M | -$17.39M | -$9.14M | |
| USD/shares | -$3.15 | -$3.38 | -$3.07 | -$3.24 | -$2.99 | -$2.26 | -$1.75 | — | — | — | — |
| USD/shares | -$3.15 | -$3.38 | -$3.07 | -$3.24 | -$2.99 | -$2.26 | -$1.75 | — | — | — | — |
| shares | — | 92.8M | 80.56M | 66.57M | 58.21M | 52.21M | 46.25M | 34.26M | 23.2M | 4.98M | 4.97M |
| shares | — | 92.8M | 80.56M | 66.57M | 58.21M | 52.21M | 46.25M | 34.26M | 23.2M | 4.98M | 4.97M |
Debt Profile
Completed filing coverage through Aug 11, 2026Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Finance lease liabilities | 2026-06-30 | USD 24,589,000 | 10-Q filed 2026-08-14 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
| Noncurrent debt carrying amount | 2026-06-30 | USD 84,114,000 | 10-Q filed 2026-08-14 |
| Operating lease liabilities | 2026-06-30 | USD 3,272,000 | 10-Q filed 2026-08-14 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
Peer medians compare against the 284 similar-size Biotechnology companies (of 560 listed).
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2026 | FY2025 | FY2024 |
|---|---|---|---|
| Reportable Segment | -$319,919,000 | -$261,627,000 | -$234,773,000 |