Saturday 17 October 2026 Export REPL’s income statement to Excel — free account

Replimune Group, Inc.

In the quarter to June 2026, EPS grew 24.2%, free cash flow grew 5.04% and total debt rose 52.6%, each against the same quarter a year earlier.

10.86 0.89 −7.57%

Follow REPL

Alert me

Market cap: $1.1B
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 Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Current Ratio Full definition →	+8 more quarters Free account	6.31	5.60	4.79	5.23
Net Debt/EBITDA Full definition →		2.99	2.80	2.25	1.34
Debt/Assets Full definition →		17.86%	20.91%	31.65%	41.91%
Debt/Equity Full definition →		0.26	0.33	0.63	1.00
Asset Turnover Full definition →		0.00	0.00	0.00	0.00
Operating CF/Net income Full definition →		0.98	0.93	0.77	1.09
Capex/Depreciation Full definition →		1.89	(0.19)	(0.01)	0.00
Interest Coverage Full definition →		(42.02)	(36.30)	(25.49)	(22.11)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Free Cash Flow per Share Full definition →		(0.90)	(0.72)	(0.61)	(0.78)
Cash per Share Full definition →		3.52	2.92	2.90	2.02
Shareholders Equity per Share Full definition →		2.87	2.28	1.79	1.09
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		2.87	2.28	1.79	1.09
Free Cash Flow Full definition →		(82.55)	(66.09)	(56.17)	(75.73)
Working Capital Full definition →		280.85	230.27	220.89	162.40
Capital Expenditures Full definition →		(1.34)	(0.13)	0.00	(0.01)
Net Current Asset Value Full definition →		207.64	157.30	112.89	54.01
Other line items
Quick Ratio Full definition →		6.15	5.43	4.65	5.09
Revenue per Share Full definition →		0.00	0.00	0.00	0.00
Operating CF per Share Full definition →		(0.88)	(0.72)	(0.61)	(0.78)
Capex per Share Full definition →		(0.01)	0.00	0.00	0.00
Average Receivables Full definition →		1.93	3.01	2.67	—
Average Payables Full definition →		7.41	6.42	9.57	9.87
Average Assets Full definition →		443.83	468.61	441.86	360.98
Average Common Equity Full definition →		322.40	346.46	291.00	221.18
Capex to Sales Full definition →		0.00	0.00	0.00	0.00

Show all line items

Columns are period end dates

Stockrow Weekly