Replimune Group, Inc.
For the period ended Sep 30, 2026. Filed Oct 28, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Oct 28, 2026
REPL$22.26+3.0%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
(Amounts in thousands, except share and per share amounts)
| September 30, 2026 | March 31, 2026 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $307,833 | $209,024 |
| Short-term investments | — | 59,865 |
| Research and development incentives receivable | — | 1,619 |
| Inventory, net | 9,867 | — |
| Prepaid expenses and other current assets | 6,335 | 8,611 |
| Total current assets | 324,035 | 279,119 |
| Property, plant and equipment, net | 10,703 | 12,974 |
| Restricted cash | 1,703 | 1,703 |
| Other non-current assets | 3,474 | 2,942 |
| Right-of-use asset - operating leases | 2,860 | 3,270 |
| Right-of-use asset - finance leases | 31,165 | 32,380 |
| Total assets | $373,940 | $332,388 |
| Liabilities and Stockholders' Equity | ||
| Current liabilities: | ||
| Accounts payable | $5,959 | $6,671 |
| Accrued expenses and other current liabilities | 35,556 | 47,516 |
| Operating lease liabilities, current | 1,112 | 1,158 |
| Finance lease liabilities, current | 2,926 | 2,883 |
| Total current liabilities | 45,553 | 58,228 |
| Operating lease liabilities, non-current | 1,938 | 2,328 |
| Finance lease liabilities, non-current | 21,450 | 21,909 |
| Long term debt, net of discount | 99,766 | 83,308 |
| Other liabilities, non-current | 455 | 455 |
| Total liabilities | 169,162 | 166,228 |
| Commitments and contingencies (Note 15) | ||
| Stockholders' equity | ||
| Common stock, $0.001 par value; 300,000,000 shares authorized as of September 30, 2026 and 150,000,000 as of March 31, 2026; 94,805,154 and 82,716,923 shares issued and outstanding as of September 30, 2026 and March 31, 2026, respectively | 95 | 82 |
| Additional paid-in capital | 1,588,167 | 1,423,194 |
| Accumulated deficit | (1,389,406) | (1,262,519) |
| Accumulated other comprehensive income | 5,922 | 5,403 |
| Total stockholders' equity | $204,778 | $166,160 |
| Total liabilities and stockholders' equity | $373,940 | $332,388 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.