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Replimune Group Balance Sheet 2026-2011 | REPL
Brief overview of Replimune Group's balance sheet structure
The comparison uses five available annual reports from the 2021–2025 interval.
The asset base was stable: the change from $543.1 million to $551.3 million does not indicate a material increase in scale.
Liabilities grew faster than assets: +205.4% versus +1.5%. A substantial part of expansion was externally funded.
Internal capital represents 75.4% of the balance sheet, previously 91.8%. This is a strong capital position.
Cash exceeds interest-bearing debt, producing net debt of -$63.6 million. The balance sheet therefore carries a net cash position.
Cash represents 20.2% of assets versus 33.6% initially, showing how the immediate liquidity reserve changed.
Retained earnings remain negative at -$948.6 million. This may reflect past losses or substantial shareholder distributions, so earnings and buybacks provide important context.
Overall assessment
Taken together, the figures indicate acceptable resilience for Replimune Group. The next assessment depends on debt and equity trends.
Annual Balance Sheet Replimune Group
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-125 M | -63.6 M | -28.5 M | -117 M | - | -157 M | 59.4 M | -19.1 M | -17.6 M | -20.6 M | - | - | - | - | - | - |
Long Term Debt |
83.3 M | 46.4 M | 44.8 M | 28.6 M | - | 24.7 M | 9.8 M | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
1.16 M | 1.18 M | 1.16 M | 1.12 M | 1.07 M | 970 K | 873 K | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | 38.5 M | 6.58 M | 52 K | 32.3 M | - | - | - | - | - | - |
Total Current Liabilities |
58.2 M | 62.4 M | 40.4 M | 33.8 M | 20.8 M | 14.5 M | 11.9 M | 9.88 M | - | - | - | - | - | - | - | - |
Total Liabilities |
166 M | 135 M | 113 M | 91.3 M | 50 M | 44.4 M | 50.4 M | 16.5 M | 5.22 M | 34.3 M | - | - | - | - | - | - |
Retained Earnings |
-1.26 B | -949 M | -701 M | -485 M | -311 M | -193 M | -112 M | -59.8 M | -28.9 M | -9.23 M | - | - | - | - | - | - |
Total Assets |
332 M | 551 M | 488 M | 647 M | 461 M | 543 M | 234 M | 154 M | 65.2 M | 22.8 M | - | - | - | - | - | - |
Cash and Cash Equivalents |
209 M | 111 M | 74.5 M | 147 M | 106 M | 183 M | 59.5 M | 25.7 M | 17.7 M | 20.7 M | - | - | - | - | - | - |
Book Value |
166 M | 416 M | 375 M | 555 M | 411 M | 499 M | 184 M | 138 M | 59.9 M | -11.5 M | - | - | - | - | - | - |
Total Shareholders Equity |
166 M | 416 M | 375 M | 555 M | 411 M | 499 M | 184 M | 138 M | -28.1 M | -11.5 M | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Replimune Group
| 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
47.6 M | 47.2 M | 46.8 M | 47.6 M | 47.2 M | 46.8 M | 46.4 M | 46 M | 45.6 M | 45.2 M | 44.8 M | 44.4 M | 29.2 M | 28.9 M | 28.6 M | 28.4 M | 24.2 M | - | 24.4 M | 24.5 M | 24.6 M | 24.7 M | 24.7 M | 24.8 M | 9.83 M | 9.76 M | 9.8 M | 9.74 M | 9.66 M | 336 K | 6.56 M | 4.97 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
123 M | 126 M | 133 M | 123 M | 126 M | 133 M | 135 M | 121 M | 117 M | 109 M | 113 M | 111 M | 97.2 M | 89.9 M | 91.3 M | 83.2 M | 52 M | - | 50 M | 47.8 M | 46.1 M | 44.7 M | 44.4 M | 43 M | 52.9 M | 51.8 M | 50.4 M | 52.9 M | 30.8 M | 13.4 M | 16.5 M | 8.95 M | 3.78 M | 11.6 M | 6.86 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-1.19 B | -1.12 B | -1.04 B | -1.19 B | -1.12 B | -1.04 B | -949 M | -874 M | -808 M | -755 M | -701 M | -646 M | -595 M | -535 M | -485 M | -436 M | -397 M | - | -311 M | -280 M | -250 M | -220 M | -193 M | -172 M | -150 M | -130 M | -112 M | -96.5 M | -80.3 M | -69.2 M | -59.8 M | -53.1 M | -45.4 M | -39 M | -28.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
334 M | 389 M | 470 M | 334 M | 389 M | 470 M | 551 M | 604 M | 498 M | 535 M | 488 M | 533 M | 562 M | 604 M | 647 M | 679 M | 436 M | - | 461 M | 485 M | 503 M | 524 M | 543 M | 559 M | 314 M | 330 M | 234 M | 250 M | 151 M | 144 M | 154 M | 152 M | 154 M | 59.3 M | 65.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
123 M | 102 M | 97.4 M | 123 M | 102 M | 97.4 M | 111 M | 174 M | 115 M | 153 M | 74.5 M | 99.3 M | 77.6 M | 108 M | 147 M | 208 M | 90.6 M | 114 M | 106 M | 134 M | 162 M | 193 M | 183 M | 324 M | 43.3 M | 105 M | 59.5 M | 63 M | 53.3 M | 38.4 M | 25.7 M | 21.1 M | 23.3 M | 12.9 M | 17.6 M | 39.2 M | 67.7 M | 16 M | 20.7 M | - | - | - | 14.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
211 M | 263 M | 337 M | 211 M | 263 M | 337 M | 416 M | 482 M | 381 M | 426 M | 375 M | 422 M | 465 M | 514 M | 555 M | 595 M | 384 M | - | 411 M | 438 M | 457 M | 479 M | 499 M | 516 M | 261 M | 278 M | 184 M | 198 M | 121 M | 130 M | 138 M | 143 M | 150 M | 47.7 M | 58.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
211 M | 263 M | 337 M | 211 M | 263 M | 337 M | 416 M | 482 M | 381 M | 426 M | 375 M | 422 M | 465 M | 514 M | 555 M | 595 M | 384 M | 410 M | 411 M | 438 M | 457 M | 479 M | 479 M | 516 M | 516 M | 261 M | 278 M | 198 M | 121 M | 130 M | 138 M | 143 M | 150 M | 150 M | -38.7 M | - | - | - | -11.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Replimune Group, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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