Replimune Group, Inc. (REPL) Balance Sheet
REPL balance sheet, FY2026
March 31, 2026 · U.S. dollars$332.4M assets = $166.2M liabilities + $166.2M equity
Both columns are drawn to the same scale: what REPL owns equals what it owes plus shareholders’ equity. Hover a block for its value.
REPL financial health
Descriptive bands, not a rating. Fiscal FY2026.
REPL balance sheet trends, FY2017–FY2026
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $22.8MFY2017 | $332.4MFY2026 | +34.7%/yr | |
| Total liabilities | $34.3MFY2017 | $166.2MFY2026 | +19.2%/yr | |
| Shareholders’ equity | −$11.5MFY2017 | $166.2MFY2026 | — | |
| Cash & short-term investments | $20.6MFY2017 | $268.9MFY2026 | +33.0%/yr | |
| Total debt | $6.6MFY2019 | $111.6MFY2026 | +49.9%/yr | |
| Net cash (debt) | $128.2MFY2019 | $157.3MFY2026 | +$29.1M | |
| Working capital | $20.4MFY2017 | $220.9MFY2026 | +$200.5M | |
| Book value per share | −$0.37FY2017 | $1.79FY2026 | — | |
| Current ratio | 11.29FY2017 | 4.79FY2026 | −6.49 | |
| Debt / equity | 0.05FY2019 | 0.67FY2026 | +0.62 | |
| Shares outstanding | 30.8MFY2017 | 92.8MFY2026 | +13.0%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
REPL assets
REPL liabilities and equity
REPL debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
REPL balance sheet
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $268.9M | $483.8M | $420.7M | $583.4M | $395.7M | $476.3M | $168.6M | $134.8M | $61.6M | $20.6M |
| Cash & equivalents | $209.0M | $111.1M | $74.5M | $146.6M | $105.9M | $182.5M | $59.5M | $25.7M | $17.6M | $20.6M |
| Short-term investments | $59.9M | $372.7M | $346.2M | $436.8M | $289.7M | $293.8M | $109.1M | $109.1M | $44.0M | $0 |
| Receivables | $1.6M | $3.7M | $4.9M | $2.9M | $3.1M | $3.0M | $3.0M | $2.5M | $2.4M | $1.4M |
| Inventory | $0 | $0 | $0 | $0 | $0 | −$3.0M | −$3.0M | $0 | $0 | $0 |
| Other current assets | $8.6M | $8.4M | $8.1M | $6.3M | $5.3M | $7.4M | $5.7M | $3.7M | $763,000 | $401,000 |
| Total current assets | $279.1M | $495.9M | $433.7M | $592.6M | $404.0M | $483.7M | $174.3M | $141.0M | $64.7M | $22.4M |
| Property, plant & equipment (net) | $48.6M | $52.5M | $52.4M | $52.4M | $55.6M | $57.7M | $58.2M | $12.2M | $370,000 | $342,000 |
| Goodwill & intangible assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $4.6M | $2.9M | $1.7M | $1.6M | $1.6M | $1.6M | $1.6M | $1.2M | $78,000 | $75,000 |
| Total assets | $332.4M | $551.3M | $487.7M | $646.6M | $461.2M | $543.1M | $234.1M | $154.3M | $65.2M | $22.8M |
| Liabilities | ||||||||||
| Accounts payable | $6.7M | $12.5M | $2.6M | $5.4M | $3.7M | $2.4M | $3.4M | $7.1M | $2.0M | $323,000 |
| Short-term debt | $4.0M | $4.0M | $3.9M | $3.8M | $3.6M | $3.5M | $3.3M | — | — | — |
| Deferred revenue | — | — | $30.7M | $21.7M | $12.1M | $8.2M | $4.9M | — | — | — |
| Total current liabilities | $58.2M | $62.4M | $40.4M | $33.8M | $20.8M | $14.5M | $11.9M | $9.9M | $5.2M | $2.0M |
| Long-term debt | $83.3M | $46.4M | $44.8M | $28.6M | $0 | $0 | $34.8M | $6.6M | $0 | $0 |
| Lease obligations | $28.3M | $29.8M | $31.1M | $32.1M | $32.8M | $33.3M | $32.0M | — | — | — |
| Other long-term liabilities | $24.7M | $26.7M | $28.0M | $28.8M | $29.2M | $29.8M | $3.7M | $24,000 | $88.1M | $32.3M |
| Total liabilities | $166.2M | $135.5M | $113.2M | $91.3M | $50.0M | $44.4M | $50.4M | $16.5M | $93.2M | $34.3M |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $82,000 | $77,000 | $61,000 | $57,000 | $47,000 | $47,000 | $37,000 | $32,000 | $5,000 | $5,000 |
| Retained earnings (deficit) | −$1.26B | −$948.6M | −$701.3M | −$485.5M | −$311.2M | −$193.2M | −$112.3M | −$59.8M | −$28.9M | −$9.2M |
| Accumulated other comprehensive income | $5.4M | $5.4M | $4.9M | $5.7M | −$973,000 | −$394,000 | −$982,000 | −$1.1M | −$238,000 | −$2.5M |
| Total shareholders' equity | $166.2M | $415.8M | $374.5M | $555.3M | $411.2M | $498.7M | $183.7M | $137.9M | −$28.1M | −$11.5M |
| Key figures | ||||||||||
| Total debt | $111.6M | $76.2M | $75.9M | $60.8M | $32.8M | $33.3M | $41.8M | $6.6M | — | — |
| Net cash (debt) | $157.3M | $407.6M | $344.8M | $522.6M | $362.8M | $443.0M | $126.8M | $128.2M | — | — |
| Working capital | $220.9M | $433.5M | $393.2M | $558.8M | $383.2M | $469.2M | $162.4M | $131.1M | $59.5M | $20.4M |
| Tangible book value | $166.2M | $415.8M | $374.5M | $555.3M | $411.2M | $498.7M | $183.7M | $137.9M | −$28.1M | −$11.5M |
| Book value per share | $1.79 | $5.16 | $5.63 | $9.54 | $7.88 | $10.78 | $5.36 | $5.94 | −$0.91 | −$0.37 |
| Shares outstanding | 92.8M | 80.6M | 66.6M | 58.2M | 52.2M | 46.2M | 34.3M | 23.2M | 30.8M | 30.8M |
| Current ratio | 4.79 | 7.95 | 10.72 | 17.52 | 19.46 | 33.25 | 14.68 | 14.26 | 12.53 | 11.29 |
| Quick ratio | 4.65 | 7.82 | 10.52 | 17.33 | 19.21 | 32.95 | 14.44 | 13.89 | 12.38 | 11.08 |
| Debt / equity | 0.67 | 0.18 | 0.20 | 0.11 | 0.08 | 0.07 | 0.23 | 0.05 | — | — |
| Equity / assets | 50.0% | 75.4% | 76.8% | 85.9% | 89.2% | 91.8% | 78.5% | 89.3% | −43.1% | −50.5% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $195.3M | $268.9M | $269.1M | $323.6M | $403.3M | $483.8M | $536.5M | $432.1M | $469.1M | $420.7M | $466.4M | $496.8M |
| Cash & equivalents | $185.4M | $209.0M | $123.0M | $102.3M | $97.4M | $111.1M | $172.2M | $113.5M | $151.7M | $74.5M | $97.7M | $76.0M |
| Short-term investments | $10.0M | $59.9M | $146.2M | $221.3M | $306.0M | $372.7M | $364.3M | $318.6M | $317.5M | $346.2M | $368.7M | $420.8M |
| Receivables | $0 | $1.6M | $3.0M | $1.8M | $1.8M | $3.7M | $3.1M | $2.0M | $4.9M | $4.9M | $4.3M | $2.9M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | −$438,000 | $0 | $0 | $0 |
| Other current assets | $5.5M | $8.6M | $8.3M | $8.3M | $8.2M | $8.4M | $8.0M | $8.5M | $6.7M | $8.1M | $8.5M | $8.5M |
| Total current assets | $200.8M | $279.1M | $280.4M | $333.7M | $413.4M | $495.9M | $547.6M | $442.6M | $480.3M | $433.7M | $479.2M | $508.2M |
| Property, plant & equipment (net) | $46.7M | $48.6M | $50.3M | $52.0M | $52.8M | $52.5M | $53.2M | $53.0M | $52.5M | $52.4M | $52.1M | $51.8M |
| Goodwill & intangible assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $4.9M | $4.6M | $2.9M | $3.7M | $3.3M | $2.9M | $2.9M | $2.5M | $2.1M | $1.7M | $1.6M | $2.4M |
| Total assets | $252.4M | $332.4M | $333.6M | $389.4M | $469.5M | $551.3M | $603.6M | $498.2M | $535.0M | $487.7M | $532.9M | $562.4M |
| Liabilities | ||||||||||||
| Accounts payable | $4.3M | $6.7M | $5.6M | $6.4M | $15.5M | $12.5M | $7.2M | $8.4M | $864,000 | $2.6M | $3.9M | $4.4M |
| Short-term debt | $4.0M | $4.0M | $4.1M | $4.1M | $4.0M | $4.0M | $3.9M | $4.0M | $3.9M | $3.9M | $3.9M | $3.8M |
| Deferred revenue | — | — | — | — | — | — | — | — | −$3.9M | $30.7M | $27.3M | $27.8M |
| Total current liabilities | $38.4M | $58.2M | $50.1M | $52.9M | $59.6M | $62.4M | $47.9M | $43.8M | $35.7M | $40.4M | $38.6M | $39.8M |
| Long-term debt | $84.1M | $83.3M | $47.6M | $47.2M | $46.8M | $46.4M | $46.0M | $45.6M | $45.2M | $44.8M | $44.4M | $29.2M |
| Lease obligations | $27.9M | $28.3M | $28.7M | $29.1M | $29.5M | $29.8M | $30.1M | $30.6M | $30.8M | $31.1M | $31.4M | $31.6M |
| Other long-term liabilities | $24.3M | $24.7M | $25.3M | $26.0M | $26.4M | $26.7M | $27.4M | $27.4M | $27.6M | $28.0M | $28.3M | $28.2M |
| Total liabilities | $146.8M | $166.2M | $123.1M | $126.1M | $132.8M | $135.5M | $121.3M | $116.7M | $108.5M | $113.2M | $111.4M | $97.2M |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $84,000 | $82,000 | $79,000 | $78,000 | $78,000 | $77,000 | $77,000 | $68,000 | $68,000 | $61,000 | $61,000 | $59,000 |
| Retained earnings (deficit) | −$1.33B | −$1.26B | −$1.19B | −$1.12B | −$1.04B | −$948.6M | −$874.4M | −$808.1M | −$755.1M | −$701.3M | −$646.2M | −$595.1M |
| Accumulated other comprehensive income | $6.0M | $5.4M | $5.6M | $5.1M | $4.2M | $5.4M | $6.2M | $3.6M | $4.3M | $4.9M | $4.7M | $5.5M |
| Total shareholders' equity | $105.6M | $166.2M | $210.5M | $263.3M | $336.7M | $415.8M | $482.4M | $381.5M | $426.5M | $374.5M | $421.5M | $465.2M |
| Key figures | ||||||||||||
| Total debt | $112.0M | $111.6M | $76.3M | $76.3M | $76.3M | $76.2M | $76.0M | $76.1M | $76.0M | $75.9M | $75.8M | $60.7M |
| Net cash (debt) | $83.4M | $157.3M | $192.8M | $247.3M | $327.0M | $407.6M | $460.5M | $355.9M | $393.2M | $344.8M | $390.5M | $436.0M |
| Working capital | $162.4M | $220.9M | $230.3M | $280.8M | $353.8M | $433.5M | $499.7M | $398.8M | $444.6M | $393.2M | $440.5M | $468.3M |
| Tangible book value | $105.6M | $166.2M | $210.5M | $263.3M | $336.7M | $415.8M | $482.4M | $381.5M | $426.5M | $374.5M | $421.5M | $465.2M |
| Book value per share | $1.09 | $1.79 | $2.28 | $2.86 | $3.68 | $5.16 | $5.78 | $4.86 | $6.16 | $6.10 | $6.33 | $6.99 |
| Shares outstanding | 96.9M | 92.8M | 92.2M | 91.9M | 91.5M | 80.6M | 83.5M | 78.6M | 69.2M | 61.4M | 66.6M | 66.6M |
| Current ratio | 5.23 | 4.79 | 5.60 | 6.31 | 6.94 | 7.95 | 11.43 | 10.11 | 13.46 | 10.72 | 12.40 | 12.76 |
| Quick ratio | 5.09 | 4.65 | 5.43 | 6.15 | 6.80 | 7.82 | 11.27 | 9.91 | 13.29 | 10.52 | 12.18 | 12.54 |
| Debt / equity | 1.06 | 0.67 | 0.36 | 0.29 | 0.23 | 0.18 | 0.16 | 0.20 | 0.18 | 0.20 | 0.18 | 0.13 |
| Equity / assets | 41.8% | 50.0% | 63.1% | 67.6% | 71.7% | 75.4% | 79.9% | 76.6% | 79.7% | 76.8% | 79.1% | 82.7% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed June 29, 2026); data from EODHD.
REPL financial position
At the end of fiscal 2026 (March 31, 2026), Replimune had total assets of $332.4 million (down 39.7% from a year earlier), total liabilities of $166.2 million and shareholders' equity of $166.2 million. It held $268.9 million in cash and short-term investments against $111.6 million of debt, a net cash position of $157.3 million. Its current ratio was 4.79. In the latest quarter (ended June 30, 2026) total assets were $252.4 million and equity $105.6 million.
Related: REPL income statement, REPL cash flow statement, REPL key metrics. See the REPL stock overview for the latest quote and news.
REPL balance sheet FAQ
What are Replimune's total assets?
Replimune reported total assets of $332.4 million at the end of fiscal 2026 (March 31, 2026), compared with $551.3 million a year earlier.
How much debt does Replimune have?
Replimune had $111.6 million of total debt at the end of fiscal 2026, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.67.
How much cash does Replimune have?
Replimune held $268.9 million in cash and short-term investments at the end of fiscal 2026; with $111.6 million of debt that is net cash of $157.3 million.
What is Replimune's book value?
Replimune's shareholders' equity (book value) was $166.2 million at the end of fiscal 2026, or $1.79 per share.
What is Replimune's current ratio?
Replimune had current assets of $279.1 million and current liabilities of $58.2 million, a current ratio of 4.79 (it can cover its short-term obligations).