Replimune reported total assets of $252.45M and total liabilities of $146.80M for the quarter ended Jun 2026, down 46.2% year over year. This balance sheet covers 34 quarters of results from Mar 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | ||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 159.97M | 132.28M | 105.95M | 112.25M | 88.93M | 206.67M | 146.59M | 106.48M | 76.00M | 97.67M | 74.46M | 151.66M | 113.49M | 172.25M | 111.12M | 97.37M | 102.30M | 122.95M | 209.02M | 185.36M | ||||||||||||||
| Receivables - OtherOther Receivables | 2.89M | 2.21M | 3.10M | 2.83M | 2.59M | 2.00M | 2.94M | 3.05M | 2.90M | 4.29M | 4.92M | 4.93M | 2.05M | 3.07M | 3.73M | 1.84M | 1.81M | 2.96M | 1.62M | |||||||||||||||
| Prepaid Assets | 5.73M | 5.41M | 5.27M | 4.04M | 4.98M | 5.59M | 6.28M | 7.89M | 8.51M | 8.52M | 8.08M | 6.26M | 8.53M | 7.97M | 8.35M | 8.19M | 8.30M | 8.26M | 8.61M | 5.48M | ||||||||||||||
| Current Assets | 444.38M | 427.80M | 403.98M | 401.95M | 379.39M | 623.96M | 592.60M | 550.04M | 508.18M | 479.16M | 433.67M | 480.32M | 442.63M | 547.58M | 495.88M | 413.37M | 333.75M | 280.35M | 279.12M | 200.81M | ||||||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) | 7.18M | 7.41M | 7.93M | 8.27M | 7.91M | 7.68M | 7.48M | 7.62M | 8.45M | 9.47M | 10.48M | 11.40M | 12.59M | 13.62M | 13.74M | 14.68M | 14.71M | 13.85M | 12.97M | 11.86M | ||||||||||||||
| Other Non-Current Assets | 1.64M | 1.64M | 1.64M | 1.64M | 1.64M | 1.64M | 1.64M | 1.64M | 1.64M | 1.64M | 1.70M | 1.70M | 1.71M | 1.70M | 1.70M | 1.71M | 1.71M | 1.70M | 2.94M | 3.24M | ||||||||||||||
| Non-Current Assets | 59.08M | 57.49M | 57.22M | 57.48M | 56.70M | 54.59M | 53.99M | 53.85M | 54.22M | 53.77M | 54.05M | 54.65M | 55.57M | 56.05M | 55.45M | 56.14M | 55.70M | 53.24M | 53.27M | 51.64M | ||||||||||||||
| Assets | 503.46M | 485.28M | 461.19M | 459.43M | 436.10M | 678.55M | 646.59M | 603.89M | 562.40M | 532.93M | 487.72M | 534.97M | 498.20M | 603.63M | 551.33M | 469.51M | 389.45M | 333.59M | 332.39M | 252.45M | ||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||
| Accounts Payables | 3.15M | 3.92M | 3.73M | 4.48M | 4.00M | 3.65M | 5.36M | 4.88M | 4.37M | 3.90M | 2.58M | 0.86M | 8.41M | 7.19M | 12.46M | 15.48M | 6.40M | 5.65M | 6.67M | 4.26M | ||||||||||||||
| Payables | 3.15M | 3.92M | 3.73M | 4.48M | 4.00M | 3.65M | 5.36M | 4.88M | 4.37M | 3.90M | 2.58M | 0.86M | 8.41M | 7.19M | 12.46M | 15.48M | 6.40M | 5.65M | 6.67M | 4.26M | ||||||||||||||
| Accumulated Expenses | 9.99M | 10.75M | 13.39M | 12.21M | 15.94M | 19.16M | 24.70M | 23.56M | 31.65M | 30.89M | 33.98M | 30.91M | 31.42M | 36.76M | 45.92M | 40.04M | 42.45M | 40.37M | 47.52M | 30.11M | ||||||||||||||
| Other Accumulated Expenses | ||||||||||||||||||||||||||||||||||
| Current Leases | 2.52M | 2.54M | 2.56M | 2.58M | 2.60M | 2.62M | 2.64M | 2.66M | 2.68M | 2.70M | 2.72M | 2.74M | 2.76M | 2.78M | 2.80M | 2.82M | 2.84M | 2.86M | 2.88M | 2.90M | ||||||||||||||
| Total Current Liabilities | 16.64M | 18.29M | 20.76M | 20.31M | 23.54M | 26.46M | 33.83M | 32.24M | 39.83M | 38.65M | 40.44M | 35.68M | 43.79M | 47.89M | 62.36M | 59.56M | 52.90M | 50.09M | 58.23M | 38.41M | ||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||
| Capital Leases | 24.59M | 24.50M | 24.41M | 24.31M | 24.21M | 24.09M | 23.96M | 23.84M | 23.71M | 23.56M | 23.41M | 23.26M | 23.09M | 22.91M | 22.73M | 22.54M | 22.34M | 22.13M | 21.91M | 21.68M | ||||||||||||||
| Non-Current Debt | 28.39M | 28.65M | 28.91M | 29.16M | 44.43M | 44.81M | 45.19M | 45.57M | 45.96M | 46.38M | 46.79M | 47.21M | 47.63M | 83.31M | 84.11M | |||||||||||||||||||
| Non-Current Deffered Revenue | ||||||||||||||||||||||||||||||||||
| Preferred Stock Liabilities | ||||||||||||||||||||||||||||||||||
| Operating Leases | 32.91M | 33.10M | 32.84M | 32.47M | 32.09M | 32.01M | 32.11M | 31.93M | 31.58M | 31.38M | 31.06M | 30.76M | 30.55M | 30.08M | 3.08M | 29.54M | 29.12M | 28.72M | 2.33M | 3.27M | ||||||||||||||
| Other Non-Current Liabilities | 0.47M | 0.58M | 0.47M | 0.79M | 0.79M | 0.79M | 0.79M | 1.27M | 0.94M | 0.94M | 0.94M | 0.69M | 0.46M | 0.46M | ||||||||||||||||||||
| Total Non-Current Liabilities | 49.96M | 90.83M | 89.28M | 96.75M | 110.60M | 112.43M | 107.73M | 115.96M | 119.99M | 134.54M | 131.85M | 125.17M | 122.36M | 165.77M | 146.35M | |||||||||||||||||||
| Total Liabilities | 46.05M | 47.77M | 49.96M | 49.16M | 52.02M | 83.20M | 91.30M | 89.86M | 97.23M | 111.39M | 113.21M | 108.51M | 116.74M | 121.25M | 135.49M | 132.79M | 126.11M | 123.05M | 166.23M | 146.80M | ||||||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||||||
| Total Debt | 28.39M | 28.65M | 28.91M | 29.16M | 44.43M | 44.81M | 45.19M | 45.57M | 45.96M | 46.38M | 46.79M | 47.21M | 47.63M | 83.31M | 84.11M | |||||||||||||||||||
| Common Equity | 457.41M | 437.51M | 411.23M | 410.26M | 384.07M | 595.35M | 555.29M | 514.03M | 465.17M | 421.54M | 374.51M | 426.45M | 381.46M | 482.37M | 415.84M | 336.71M | 263.34M | 210.54M | 166.16M | 105.64M | ||||||||||||||
| Liabilities and Shareholders Equity | 503.46M | 485.28M | 461.19M | 459.43M | 436.10M | 678.55M | 646.59M | 603.89M | 562.40M | 532.93M | 487.72M | 534.97M | 498.20M | 603.63M | 551.33M | 469.51M | 389.45M | 333.59M | 332.39M | 252.45M | ||||||||||||||
| Retained Earnings | 707.19M | 717.15M | 723.36M | 763.15M | 777.65M | 1,027.80M | 1,034.99M | 1,045.05M | 1,054.71M | 1,062.95M | 1,070.87M | 1,177.11M | 1,185.87M | 1,350.59M | 1,358.90M | 1,367.67M | 1,376.51M | 1,394.20M | 1,423.19M | 1,431.87M | ||||||||||||||
| Treasury Shares |