Friday 6 November 2026 Export REPL’s income statement to Excel — free account

Replimune Group, Inc.

REPL Healthcare Biotechnology

EPS: +39.7%
Free cash flow: +42.2%
Total debt: +74.3%

Quarter to September 2026, against a year earlier

21.72 1.70 +8.49%

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Market cap: $1.9B
P/E: 0.0×
Fwd P/E: —
Dividend yield: —
F-score: n/a
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Cash and Short Term Investments Full definition →	+8 more quarters Free account	269.14	268.89	195.33	307.83
Receivables Full definition →		2.96	1.62	—	—
Inventory Full definition →		—	—	—	9.87
Total current assets Full definition →		280.35	279.12	200.81	324.04
Property, Plant, Equpment (Net) Full definition →		13.85	12.97	11.86	10.70
Long-term assets (Other) Full definition →		2.90	4.65	4.94	5.18
Total non-current assets Full definition →		53.24	53.27	51.64	49.91
Total Assets Full definition →		333.59	332.39	252.45	373.94
Accounts Payable Full definition →		5.65	6.67	4.26	5.96
Accrued Expenses Full definition →		40.37	47.52	30.11	35.56
Current Part of Capital Lease Full definition →		2.86	2.88	2.90	2.93
Total current liabilities Full definition →		50.09	58.23	38.41	45.55
Long Term Debt (Total) Full definition →		69.76	105.22	105.80	121.22
Non-current Liabilities (Other) Full definition →		0.69	0.46	0.46	0.46
Total non-current liabilities Full definition →		72.96	108.00	108.39	123.61
Total liabilities Full definition →		123.05	166.23	146.80	169.16
Additional Paid In Capital Full definition →		1,394.20	1,423.19	1,431.87	1,588.17
Common Stock (Net) Full definition →		0.08	0.08	0.08	0.10
Retained Earnings Full definition →		(1,189.30)	(1,262.52)	(1,332.28)	(1,389.41)
Common Equity (Total) Full definition →		210.54	166.16	105.64	204.78
Shareholders Equity (Total) Full definition →		210.54	166.16	105.65	204.78
Shareholders Equity and Liabilities (Total) Full definition →		333.59	332.39	252.45	373.94
Shares (Common) Full definition →		79.63	82.72	83.98	94.81
Shareholders Equity (Tangible) Full definition →		210.54	166.16	105.65	204.78
Net Debt Full definition →		(199.38)	(163.67)	(89.53)	(186.62)
Total Debt Full definition →		69.76	105.22	105.80	121.22

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In millions of $ except per-share values · columns are period end dates · fundamentals updated 2 Nov 2026

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