Replimune Balance Sheet (2018-2026)

Reported Financials

Replimune Quarterly Balance Sheet

Periods 35 quarters

Latest Sep 2026

Replimune reported total assets of $373.94M and total liabilities of $169.16M for the quarter ended Sep 2026, down 4.0% year over year. This balance sheet covers 35 quarters of results from Mar 2018 through Sep 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026	Sep2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	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	307.83M
Short-term InvestmentsInvestments (Current)	287.90M	289.71M	282.84M	282.89M	409.71M	436.80M	432.62M	420.77M	368.68M	346.21M	317.47M	318.57M	364.29M	372.69M	305.97M	221.35M	146.19M	59.87M	9.97M
Cash & Current Investments	420.17M	395.66M	395.08M	371.82M	616.37M	583.39M	539.10M	496.76M	466.35M	420.67M	469.12M	432.06M	536.54M	483.80M	403.34M	323.64M	269.14M	268.89M	195.33M	307.83M
Receivables - OtherOther Receivables	2.21M	3.10M	2.83M	2.59M	2.00M	2.94M	3.05M	2.90M	4.30M	4.92M	4.93M	2.05M	3.07M	3.73M	1.84M	1.81M	2.96M	1.62M
Inventory																				9.87M
Prepaid Assets	5.41M	5.27M	4.04M	4.98M	5.59M	6.28M	7.90M	8.51M	8.52M	8.08M	6.26M	8.53M	7.97M	8.35M	8.19M	8.30M	8.26M	8.61M	5.48M	6.34M
Current Assets	427.80M	403.98M	401.95M	379.39M	623.96M	592.60M	550.04M	508.18M	479.16M	433.67M	480.32M	442.64M	547.58M	495.88M	413.37M	333.75M	280.35M	279.12M	200.81M	324.04M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	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	10.70M
Other Non-Current Assets	1.64M	1.64M	1.64M	1.64M	1.64M	1.64M	1.64M	1.64M	1.64M	1.70M	1.70M	1.71M	2.90M	2.90M	2.91M	2.91M	2.90M	4.65M	4.94M	5.18M
Non-Current Assets	57.49M	57.22M	57.48M	56.71M	54.59M	53.99M	53.85M	54.22M	53.77M	54.06M	54.65M	55.57M	56.05M	55.45M	56.14M	55.70M	53.24M	53.27M	51.64M	49.91M
Assets	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	373.94M
Liabilities
Current Liabilities
Accounts Payables	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	5.96M
Payables	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	5.96M
Accumulated Expenses	10.75M	13.39M	12.22M	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	35.56M
Other Accumulated Expenses
Current Leases	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	2.93M
Total Current Liabilities	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	45.55M
Non-Current Liabilities
Capital Leases	24.50M	24.41M	24.31M	24.21M	24.09M	23.97M	23.84M	23.71M	23.56M	23.41M	23.26M	23.09M	22.91M	22.73M	22.54M	22.34M	22.13M	21.91M	21.69M	21.45M
Non-Current Debt						28.65M				44.81M	45.19M	45.57M	45.96M	46.38M	46.79M	47.21M	47.63M	83.31M	84.11M	99.77M
Preferred Stock Liabilities
Operating Leases	4.98M	4.80M	4.54M	4.28M	4.27M	4.39M	4.30M	4.05M	3.96M	3.77M	3.60M	3.50M	3.23M	3.08M	2.95M	2.72M	2.51M	2.33M	2.14M	1.94M
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	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	168.71M
Total Liabilities	47.77M	49.96M	49.17M	52.02M	83.21M	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	169.16M
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	99.77M
Common Equity	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	336.72M	263.34M	210.54M	166.16M	105.65M	204.78M
Liabilities and Shareholders Equity	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	373.94M
Retained Earnings	-279.51M	-311.20M	-353.50M	-396.60M	-436.25M	-485.49M	-535.04M	-595.10M	-646.21M	-701.28M	-755.10M	-808.11M	-874.45M	-948.58M	-1,035.30M	-1,118.40M	-1,189.30M	-1,262.52M	-1,332.30M	-1,389.41M

Replimune Balance Sheet API

Pull Replimune's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=REPL&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "REPL", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=REPL&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Replimune REPL Balance Sheet (2018-2026)

Replimune Quarterly Balance Sheet

Replimune Balance Sheet API

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