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$23.28+4.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows
(Amounts in thousands)
| Six Months Ended September 30, | ||
|---|---|---|
| 2026 | 2025 | |
| Cash flows from operating activities: | ||
| Net loss | $(126,887) | $(169,793) |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Stock-based compensation expense | 18,219 | 17,100 |
| Depreciation and amortization | 1,710 | 1,715 |
| Operating lease, right-of-use-asset amortization | 417 | 376 |
| Finance lease, right-of-use-asset amortization | 1,214 | 1,214 |
| Net amortization of premiums and discounts on short-term investments | 97 | (2,098) |
| Impairment on property, plant and equipment | 642 | — |
| Noncash interest expense | 1,461 | 829 |
| Unrealized foreign currency transaction (gains) losses | (621) | (284) |
| Changes in operating assets and liabilities: | ||
| Research and development incentives receivable | 1,114 | 1,264 |
| Increase in inventories | (9,867) | — |
| Prepaid expenses and other current assets | 2,278 | 94 |
| Other non-current assets | — | — |
| Accounts payable | (695) | (5,165) |
| Accrued expenses and other current liabilities | (12,068) | (2,766) |
| Operating lease liabilities | (444) | (398) |
| Other non-current liabilities | — | (316) |
| Net cash used in operating activities | (123,430) | (158,228) |
| Cash flows from investing activities: | ||
| Purchases of property, plant and equipment and software capitalization | (83) | (4,083) |
| Proceeds from sales of property, plant and equipment | 80 | — |
| Purchase of short-term investments | (9,884) | (47,430) |
| Proceeds from sales and maturities of short-term investments | 69,643 | 200,730 |
| Net cash provided by investing activities | $59,756 | $149,217 |
| Cash flows from financing activities: | ||
| Proceeds from issuance of common stock, net of underwriting fees and discounts | 109,980 | — |
| Proceeds from issuance of prefunded warrants to purchase common stock, net of underwriting fees and offering costs | 31,020 | — |
| Proceeds from long term debt | 15,000 | — |
| Principal payment of finance lease obligation | (416) | (343) |
| Proceeds from exercise of stock options | 5,765 | 509 |
| Net cash provided by financing activities | $161,349 | $166 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 1,134 | 26 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 98,809 | (8,819) |
| Cash, cash equivalents and restricted cash at beginning of period | 210,727 | 112,822 |
| Cash, cash equivalents and restricted cash at end of period | $309,536 | $104,003 |
| Supplemental disclosure of cash flow information: | ||
| Cash paid during the period for interest | 3,565 | 2,134 |
| Cash paid for income taxes, net | 66 | — |
| Supplemental disclosure of non-cash investing and financing activities: | ||
| Purchases of property and equipment included in accounts payable and accrued expenses | 158 | 177 |
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