Go Deep
Replimune Group, Inc.
Replimune Group, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 13,894 | -3.8 | 10.80 | 1.06 | 1,153.28 |
| Oct 2026 | 14,436 | -3.6 | 10.16 | 1.06 | 1,081.45 |
| Oct 2026 | 14,165 | -4.0 | 10.48 | 1.06 | 1,115.79 |
| Oct 2026 | 14,835 | -3.4 | 9.69 | 1.06 | 1,028.60 |
| Oct 2026 | 14,692 | -3.5 | 9.86 | 1.06 | 1,047.72 |
| Oct 2026 | 14,413 | -3.6 | 10.19 | 1.06 | 1,082.80 |
| Oct 2026 | 14,188 | -3.7 | 10.45 | 1.06 | 1,108.50 |
| Oct 2026 | 13,984 | -3.8 | 10.69 | 1.06 | 1,131.75 |
| Oct 2026 | 14,383 | -3.6 | 10.22 | 1.06 | 1,086.20 |
Replimune Group, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | -69,766,000.0 | -73,217,000.0 | -70,930,000.0 | -83,100,000.0 |
| EPS | -0.7 | — | -0.8 | -0.9 |
Replimune Group, Inc. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Net Profit | -313,940,000.0 | -247,297,000.0 | -215,794,000.0 | -174,284,000.0 | — |
| EPS | -3.4 | -3.1 | -3.2 | -3.0 | — |
Replimune Group, Inc. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 332,388,000.0 | 551,328,000.0 | 487,722,000.0 | 646,591,000.0 | — |
| Total Liabilities | 166,228,000.0 | 135,485,000.0 | 113,214,000.0 | 91,299,000.0 | — |
| Total Equity | 166,160,000.0 | 415,843,000.0 | 374,508,000.0 | 555,292,000.0 | — |
Owes vs Owns
Replimune Group, Inc. owed $0.58 for every $1 it owned in Jun 2026, up from $0.14 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.58× | 0.50× | 0.25× | 0.23× | 0.14× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Replimune Group, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Mar 2026
Cash & short-term investments 80.9%Fixed assets (tangible) 14.6%Other assets 4.0%
How it's funded — Mar 2026
Short-term debt 1.2%Long-term debt 25.1%Payables 2.0%Other liabilities 21.7%Shareholders' equity 50.0%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 268.9 | 483.8 | 420.7 | 583.4 |
| Receivables | 1.6 | 3.7 | 4.9 | 2.9 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 48.6 | 52.5 | 52.4 | 52.4 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 13.3 | 11.3 | 9.8 | 7.9 |
| Liabilities & equity | ||||
| Short-term debt | 4.0 | 4.0 | 3.9 | 3.8 |
| Long-term debt | 83.3 | 46.4 | 44.8 | 28.6 |
| Payables | 6.7 | 12.5 | 2.6 | 5.4 |
| Other liabilities | 72.2 | 72.7 | 61.9 | 53.5 |
| Shareholders' equity | 166.2 | 415.8 | 374.5 | 555.3 |
| Net tangible assets | 166.2 | 415.8 | 374.5 | 555.3 |
Replimune Group, Inc. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Operating Activities | -280,344,000.0 | -192,250,000.0 | -185,467,000.0 | -128,050,000.0 |
| Investing Activities | 310,843,000.0 | -23,796,000.0 | 97,201,000.0 | -142,502,000.0 |
| Financing Activities | 66,294,000.0 | 252,396,000.0 | 16,283,000.0 | 311,303,000.0 |