Replimune Group financials
$13.00+3.50%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Mar 31 | FY25 Mar 31 | FY24 Mar 31 | FY23 Mar 31 | FY22 Mar 31 | FY21 Mar 31 | FY20 Mar 31 | FY19 Mar 31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — |
| Gross profit | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — |
| Operating income | -$319.9M | -$261.6M | -$234.8M | -$177.1M | -$115.1M | -$77.1M | -$56.2M | -$28.4M |
| Net income | -$313.9M | -$247.3M | -$215.8M | -$174.3M | -$118.0M | -$80.9M | -$52.6M | -$30.8M |
| Net margin | — | — | — | — | — | — | — | — |
| Diluted EPS | $-3.38 | $-3.07 | $-3.24 | $-2.99 | $-2.26 | $-1.75 | $-1.54 | $-1.33 |
| EBITDA | -$316.6M | -$258.1M | -$232.1M | -$174.6M | -$113.0M | -$75.4M | -$55.7M | -$28.3M |
| Operating cash flow | -$280.3M | -$192.3M | -$185.5M | -$128.1M | -$82.2M | -$61.4M | -$60.6M | -$25.4M |
| Free cash flow | -$284.6M | -$198.9M | -$191.1M | -$130.3M | -$84.5M | -$63.8M | -$67.1M | -$28.0M |
| Diluted shares | 92.8M | 80.6M | 66.6M | 58.2M | 52.2M | 46.2M | 34.3M | 23.2M |
Balance sheet
| Period end | Mar 31 | Mar 31 | Mar 31 | Mar 31 | Mar 31 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $209.0M | $111.1M | $74.5M | $146.6M | $105.9M | $182.5M |
| Short-term investments | $59.9M | $372.7M | $346.2M | $436.8M | $289.7M | $293.8M |
| Total debt | $108.1M | $71.9M | $70.9M | $55.3M | $27.0M | $27.2M |
| Total assets | $332.4M | $551.3M | $487.7M | $646.6M | $461.2M | $543.1M |
| Total liabilities | $166.2M | $135.5M | $113.2M | $91.3M | $50.0M | $44.4M |
| Shareholders' equity | $166.2M | $415.8M | $374.5M | $555.3M | $411.2M | $498.7M |
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