REPLIMUNE GROUP, INC. (REPL)

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=jivedata("REPL","financials")

Full statements spill as a table. For one cell: =jivedata("REPL","Revenue") or =jivedata("REPL","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

REPLIMUNE GROUP, INC.

REPL • CIK 0001737953

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Research and Development Expense	$174,963	$189,447	$221,184	$189,107
Selling, General and Administrative Expense	—	—	$98,735	$80,626
Operating Income (Loss)	$-234,773	$-261,627	$-319,919	$-269,733
Operating Expenses	$234,773	$261,627	$319,919	$269,733
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-215,386	$-246,829	$-314,491	$-314,491
Income Tax Expense (Benefit)	$408	$468	$-551	$-551
Net Income (Loss) Available to Common Stockholders, Basic	$-215,794	$-247,297	$-313,940	$-271,034
Weighted Average Number of Shares Outstanding, Basic	66,569,894	80,564,147	92,803,711	102,129,620
Investment Income, Interest and Dividend	$23,356	$21,120	$13,625	$9,054
Finance Lease, Interest Expense	$2,163	$2,118	$2,063	$2,031
Interest Expense, Debt	$4,497	$5,775	$6,796	$8,937
Other Nonoperating Income (Expense)	$771	$-202	$-942	$-1,279
Nonoperating Income (Expense)	$19,387	$14,798	$5,428	$-1,852

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Cash and Cash Equivalents, at Carrying Value	$74,457	$111,119	$209,024	$307,833
Short-term Investments	$346,211	$372,685	$59,865	$0
Property, Plant and Equipment, Net	$10,483	$13,739	$12,974	$10,703
Restricted Cash, Noncurrent	$1,700	$1,703	$1,703	$1,703
Prepaid Expense and Other Assets, Current	$8,077	$8,351	$8,611	$6,335
Other Assets, Noncurrent	—	$1,200	$2,942	$3,474
Assets, Current	$433,667	$495,880	$279,119	$324,035
Operating Lease, Right-of-Use Asset	$4,635	$3,998	$3,270	$2,860
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$37,237	$34,808	$32,380	$31,165
Assets	$487,722	$551,328	$332,388	$373,940
Operating Lease, Liability, Noncurrent	$3,771	$3,076	$2,328	$1,938
Finance Lease, Liability, Noncurrent	$23,410	$22,729	$21,909	$21,450
Long-term Debt, Excluding Current Maturities	$44,809	$46,377	$83,308	$99,766
Other Liabilities, Noncurrent	$786	$941	$455	$455
Liabilities	$113,214	$135,485	$166,228	$169,162
Accounts Payable, Current	$2,578	$12,463	$6,671	$5,959
Accrued Liabilities and Other Liabilities	$33,981	$45,916	$47,516	$35,556
Operating Lease, Liability, Current	$1,161	$1,184	$1,158	$1,112
Finance Lease, Liability, Current	$2,718	$2,799	$2,883	$2,926
Liabilities, Current	$40,438	$62,362	$58,228	$45,553
Common Stock, Value, Issued	$61	$77	$82	$95
Additional Paid in Capital	$1,070,874	$1,358,897	$1,423,194	$1,588,167
Retained Earnings (Accumulated Deficit)	$-701,282	$-948,579	$-1,262,519	$-1,389,406
Accumulated Other Comprehensive Income (Loss), Net of Tax	$4,855	$5,448	$5,403	$5,922
Stockholders' Equity Attributable to Parent	$374,508	$415,843	$166,160	$204,778
Common Stock, Shares Authorized	150,000,000	150,000,000	150,000,000	300,000,000
Common Stock, Shares, Issued	61,415,105	77,085,024	82,716,923	94,805,154

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-86	$315	$1,112	$2,220
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-72,069	$36,665	$97,905	$205,533
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$76,157	$112,822	$210,727	$298,709
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-215,794	$-247,297	$-313,940	$-271,034
Net Cash Provided by (Used in) Operating Activities	$-185,467	$-192,250	$-280,344	$-245,546
Payments to Acquire Productive Assets	$5,662	$6,687	$4,223	$223
Payments to Acquire Short-term Investments	$489,516	$403,586	$77,894	$40,348
Proceeds from Sale, Maturity and Collection of Short-term Investments	$592,379	$386,477	$392,960	$261,873
Net Cash Provided by (Used in) Investing Activities	$97,201	$-23,796	$310,843	$221,382
Proceeds from Issuance of Common Stock	$0	$155,728	—	—
Proceeds from Issuance of Warrants	$0	$97,000	$0	$31,020
Proceeds from Issuance of Long-term Debt	$15,000	$0	$35,000	$50,000
Finance Lease, Principal Payments	$476	$599	$736	$809
Proceeds from Stock Options Exercised	$1,759	$267	$883	$6,139
Net Cash Provided by (Used in) Financing Activities	$16,283	$252,396	$66,294	$227,477
Interest Paid, Excluding Capitalized Interest, Operating Activities	$3,044	$4,198	$4,688	$6,119
Income Taxes Paid, Net	$300	$105	$-5	$61
Capital Expenditures Incurred but Not yet Paid	$101	$171	$80	$61
Share-based Payment Arrangement, Noncash Expense	$34,125	$35,044	$32,272	$33,391
Depreciation, Depletion and Amortization	$2,655	$3,502	$3,332	$3,327
Operating Lease, Right-of-Use Asset, Amortization Expense	—	—	$771	$812
Finance Lease, Right-of-Use Asset, Amortization	$2,428	$2,428	$2,428	$2,428
Impairment of Long-Lived Assets Held-for-use	—	—	$188	$830
Paid-in-Kind Interest	$1,161	$1,568	$1,933	$2,565
Foreign Currency Transaction Gain (Loss), before Tax	$771	$201	$942	$1,279
Increase (Decrease) in Prepaid Expense and Other Assets	$1,778	$252	$232	$-1,952
Increase (Decrease) in Other Noncurrent Assets	—	$1,200	$0	$0
Increase (Decrease) in Accounts Payable	$-2,794	$9,941	$-4,939	$-469
IncreaseDecreaseInOperatingLeaseLiability	$-620	$-720	$-818	$-864
Increase (Decrease) in Other Noncurrent Liabilities	$314	$155	$-487	$-171

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Import this data to Google Sheets with:

=jivedata("REPL","financials")

Full statements spill as a table. For one cell: =jivedata("REPL","Revenue") or =jivedata("REPL","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.