Replimune Group Inc (REPL) financials · $825.7M cap
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Replimune Group Inc (REPL) $825.7M cap.
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Income | -$319.9M | -$261.6M |
| Net Income | -$313.9M | -$247.3M |
| EPS (Diluted) | -$3.38 | -$3.07 |
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $332.4M | $551.3M |
| Current Assets | $279.1M | $495.9M |
| Cash & Equivalents | $209.0M | $111.1M |
| PP&E | $13.0M | $13.7M |
| Total Liabilities | $166.2M | $135.5M |
| Current Liabilities | $58.2M | $62.4M |
| Long-term Debt | $83.3M | $46.4M |
| Total Debt | $83.3M† | $46.4M† |
| Shareholders' Equity | $166.2M | $415.8M |
| Retained Earnings | -$1.26B | -$948.6M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | -$280.3M | -$192.3M |
| CapEx | $4.22M | $6.69M |
| Investing Cash Flow | $310.8M | -$23.8M |
| Financing Cash Flow | $66.3M | $252.4M |
| Net Change in Cash | $97.9M | $36.7M |
| Free Cash Flow | -$284.6M | -$198.9M |
FAQ
What is REPL P/E and revenue?
Replimune Group Inc (REPL) $825.7M cap.
What is REPL revenue?
REPL income-statement cache has no revenue figure yet.
Is REPL profitable?
Replimune Group Inc last cached net income is -$313.9M (FY2026).
What are REPL total assets?
Replimune Group Inc last cached total assets are $332.4M (FY2026).
What is REPL free cash flow?
Replimune Group Inc last cached free cash flow is -$284.6M (FY2026).
Not investment advice. Cached statements, not a live tape.