Replimune Group financials
$13.00+3.50%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q1 '27 Jun 30 | Q4 '26 Mar 31 | Q3 '26 Dec 31 | Q2 '26 Sep 30 | Q1 '26 Jun 30 | Q4 '25 Mar 31 | Q3 '25 Dec 31 | Q2 '25 Sep 30 | Q1 '25 Jun 30 | Q4 '24 Mar 31 | Q3 '24 Dec 31 | Q2 '24 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross profit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating income | -$68.2M | -$73.3M | -$71.9M | -$84.3M | -$90.4M | -$79.3M | -$66.0M | -$58.9M | -$57.4M | -$58.8M | -$56.5M | -$63.4M |
| Net income | -$69.8M | -$73.2M | -$70.9M | -$83.1M | -$86.7M | -$74.1M | -$66.3M | -$53.1M | -$53.8M | -$55.1M | -$51.1M | -$60.0M |
| Net margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Diluted EPS | $-0.72 | $-0.77 | $-0.77 | $-0.90 | $-0.95 | $-0.81 | $-0.79 | $-0.68 | $-0.78 | $-0.83 | $-0.77 | $-0.90 |
| EBITDA | -$67.3M | -$72.6M | -$69.3M | -$85.2M | -$89.5M | -$78.5M | -$63.4M | -$59.7M | -$56.6M | -$58.1M | -$55.9M | -$62.7M |
| Operating cash flow | -$75.7M | -$56.2M | -$66.0M | -$81.2M | -$77.0M | -$53.7M | -$50.7M | -$38.6M | -$49.2M | -$46.2M | -$47.1M | -$43.6M |
| Free cash flow | -$75.7M | -$56.2M | -$66.1M | -$82.6M | -$79.8M | -$54.9M | -$52.5M | -$40.7M | -$50.8M | -$47.9M | -$48.8M | -$45.3M |
| Diluted shares | 96.9M | 95.6M | 92.2M | 91.9M | 91.5M | 91.0M | 83.5M | 78.6M | 69.2M | 66.7M | 66.6M | 66.6M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $185.4M | $209.0M | $123.0M | $102.3M | $97.4M | $111.1M |
| Short-term investments | $10.0M | $59.9M | $146.2M | $221.3M | $306.0M | $372.7M |
| Total debt | $108.7M | $108.1M | $72.6M | $72.4M | $72.2M | $71.9M |
| Total assets | $252.4M | $332.4M | $333.6M | $389.4M | $469.5M | $551.3M |
| Total liabilities | $146.8M | $166.2M | $123.1M | $126.1M | $132.8M | $135.5M |
| Shareholders' equity | $105.6M | $166.2M | $210.5M | $263.3M | $336.7M | $415.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology