Replimune Group, Inc.
For the period ended Mar 31, 2026. Filed Jun 29, 2026.
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FY2026 · Filed Jun 29, 2026
REPL$21.62+8.0%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated balance sheets F-
CONSOLIDATED BALANCE SHEETS
| March 31,2026 | March 31,2025 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $209,024 | $111,119 |
| Short-term investments | 59,865 | 372,685 |
| Research and development incentives receivable | 1,619 | 3,725 |
| Prepaid expenses and other current assets | 8,611 | 8,351 |
| Total current assets | 279,119 | 495,880 |
| Property, plant and equipment, net | 12,974 | 13,739 |
| Restricted cash | 1,703 | 1,703 |
| Other non-current assets | 2,942 | 1,200 |
| Right-of-use asset – operating leases | 3,270 | 3,998 |
| Right-of-use asset – finance leases | 32,380 | 34,808 |
| Total assets | $332,388 | $551,328 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities: | ||
| Accounts payable | $6,671 | $12,463 |
| Accrued expenses and other current liabilities | 47,516 | 45,916 |
| Operating lease liabilities, current | 1,158 | 1,184 |
| Finance lease liabilities, current | 2,883 | 2,799 |
| Total current liabilities | 58,228 | 62,362 |
| Operating lease liabilities, non-current | 2,328 | 3,076 |
| Finance lease liabilities, non-current | 21,909 | 22,729 |
| Long term debt, net of discount | 83,308 | 46,377 |
| Other liabilities, non-current | 455 | 941 |
| Total liabilities | $166,228 | $135,485 |
| Commitments and contingencies (Note 13) | ||
| Stockholders’ equity: | ||
| Common stock, $0.001 par value; 150,000,000 shares authorized as of March 31, 2026 and March 31, 2025; 82,716,923 and 77,085,024 shares issued and outstanding as of March 31, 2026 and March 31, 2025, respectively | 82 | 77 |
| Additional paid-in capital | 1,423,194 | 1,358,897 |
| Accumulated deficit | (1,262,519) | (948,579) |
| Accumulated other comprehensive income | 5,403 | 5,448 |
| Total stockholders’ equity | 166,160 | 415,843 |
| Total liabilities and stockholders’ equity | $332,388 | $551,328 |
F - 4
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