REPLIMUNE GROUP, INC. (REPL)

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.

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	$212,618
Selling, General and Administrative Expense	—	—	$98,735	$85,126
Operating Income (Loss)	$-234,773	$-261,627	$-319,919	$-297,744
Operating Expenses	$234,773	$261,627	$319,919	$297,744
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	$-297,013
Weighted Average Number of Shares Outstanding, Basic	66,569,894	80,564,147	92,803,711	98,151,964
Investment Income, Interest and Dividend	$23,356	$21,120	$13,625	$10,871
Finance Lease, Interest Expense	$2,163	$2,118	$2,063	$2,048
Interest Expense, Debt	$4,497	$5,775	$6,796	$7,902
Other Nonoperating Income (Expense)	$771	$-202	$-942	$-2,221
Nonoperating Income (Expense)	$19,387	$14,798	$5,428	$180

(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	$185,359
Short-term Investments	$346,211	$372,685	$59,865	$9,969
Property, Plant and Equipment, Net	$10,483	$13,739	$12,974	$11,858
Restricted Cash, Noncurrent	$1,700	$1,703	$1,703	$1,703
Prepaid Expense and Other Assets, Current	$8,077	$8,351	$8,611	$5,479
Other Assets, Noncurrent	—	$1,200	$2,942	$3,238
Assets, Current	$433,667	$495,880	$279,119	$200,807
Operating Lease, Right-of-Use Asset	$4,635	$3,998	$3,270	$3,068
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$37,237	$34,808	$32,380	$31,773
Assets	$487,722	$551,328	$332,388	$252,447
Operating Lease, Liability, Noncurrent	$3,771	$3,076	$2,328	$2,136
Finance Lease, Liability, Noncurrent	$23,410	$22,729	$21,909	$21,685
Long-term Debt, Excluding Current Maturities	$44,809	$46,377	$83,308	$84,114
Other Liabilities, Noncurrent	$786	$941	$455	$455
Liabilities	$113,214	$135,485	$166,228	$146,802
Accounts Payable, Current	$2,578	$12,463	$6,671	$4,261
Accrued Liabilities and Other Liabilities	$33,981	$45,916	$47,516	$30,111
Operating Lease, Liability, Current	$1,161	$1,184	$1,158	$1,136
Finance Lease, Liability, Current	$2,718	$2,799	$2,883	$2,904
Liabilities, Current	$40,438	$62,362	$58,228	$38,412
Common Stock, Value, Issued	$61	$77	$82	$84
Additional Paid in Capital	$1,070,874	$1,358,897	$1,423,194	$1,431,870
Retained Earnings (Accumulated Deficit)	$-701,282	$-948,579	$-1,262,519	$-1,332,285
Accumulated Other Comprehensive Income (Loss), Net of Tax	$4,855	$5,448	$5,403	$5,976
Stockholders' Equity Attributable to Parent	$374,508	$415,843	$166,160	$105,645
Common Stock, Shares Authorized	150,000,000	150,000,000	150,000,000	150,000,000
Common Stock, Shares, Issued	61,415,105	77,085,024	82,716,923	83,979,366

(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	$3,998
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-72,069	$36,665	$97,905	$87,982
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	$-297,013
Net Cash Provided by (Used in) Operating Activities	$-185,467	$-192,250	$-280,344	$-279,056
Payments to Acquire Productive Assets	$5,662	$6,687	$4,223	$1,489
Payments to Acquire Short-term Investments	$489,516	$403,586	$77,894	$50,197
Proceeds from Sale, Maturity and Collection of Short-term Investments	$592,379	$386,477	$392,960	$347,474
Net Cash Provided by (Used in) Investing Activities	$97,201	$-23,796	$310,843	$295,788
Proceeds from Issuance of Common Stock	$0	$155,728	—	$107,524
Proceeds from Issuance of Warrants	$0	$97,000	$0	$0
Proceeds from Issuance of Long-term Debt	$15,000	$0	$35,000	$35,000
Finance Lease, Principal Payments	$476	$599	$736	$773
Proceeds from Stock Options Exercised	$1,759	$267	$883	$1,878
Net Cash Provided by (Used in) Financing Activities	$16,283	$252,396	$66,294	$67,252
Interest Paid, Excluding Capitalized Interest, Operating Activities	$3,044	$4,198	$4,688	$5,404
Income Taxes Paid, Net	$300	$105	$-5	$28
Capital Expenditures Incurred but Not yet Paid	$101	$171	$80	$-562
Share-based Payment Arrangement, Noncash Expense	$34,125	$35,044	$32,272	$31,184
Depreciation, Depletion and Amortization	$2,655	$3,502	$3,332	$3,396
Operating Lease, Right-of-Use Asset, Amortization Expense	—	—	$771	$792
Finance Lease, Right-of-Use Asset, Amortization	$2,428	$2,428	$2,428	$2,428
Impairment of Long-Lived Assets Held-for-use	—	—	$188	$296
Paid-in-Kind Interest	$1,161	$1,568	$1,933	$2,324
Foreign Currency Transaction Gain (Loss), before Tax	$771	$201	$942	$2,221
Increase (Decrease) in Prepaid Expense and Other Assets	$1,778	$252	$232	$-2,663
Increase (Decrease) in Other Noncurrent Assets	—	$1,200	$0	$0
Increase (Decrease) in Accounts Payable	$-2,794	$9,941	$-4,939	$-11,038
IncreaseDecreaseInOperatingLeaseLiability	$-620	$-720	$-818	$-841
Increase (Decrease) in Other Noncurrent Liabilities	$314	$155	$-487	$-171

Jive Data

Google Sheets add-onSheets Account

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.

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	$212,618
Selling, General and Administrative Expense	—	—	$98,735	$85,126
Operating Income (Loss)	$-234,773	$-261,627	$-319,919	$-297,744
Operating Expenses	$234,773	$261,627	$319,919	$297,744
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	$-297,013
Weighted Average Number of Shares Outstanding, Basic	66,569,894	80,564,147	92,803,711	98,151,964
Investment Income, Interest and Dividend	$23,356	$21,120	$13,625	$10,871
Finance Lease, Interest Expense	$2,163	$2,118	$2,063	$2,048
Interest Expense, Debt	$4,497	$5,775	$6,796	$7,902
Other Nonoperating Income (Expense)	$771	$-202	$-942	$-2,221
Nonoperating Income (Expense)	$19,387	$14,798	$5,428	$180

(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	$185,359
Short-term Investments	$346,211	$372,685	$59,865	$9,969
Property, Plant and Equipment, Net	$10,483	$13,739	$12,974	$11,858
Restricted Cash, Noncurrent	$1,700	$1,703	$1,703	$1,703
Prepaid Expense and Other Assets, Current	$8,077	$8,351	$8,611	$5,479
Other Assets, Noncurrent	—	$1,200	$2,942	$3,238
Assets, Current	$433,667	$495,880	$279,119	$200,807
Operating Lease, Right-of-Use Asset	$4,635	$3,998	$3,270	$3,068
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$37,237	$34,808	$32,380	$31,773
Assets	$487,722	$551,328	$332,388	$252,447
Operating Lease, Liability, Noncurrent	$3,771	$3,076	$2,328	$2,136
Finance Lease, Liability, Noncurrent	$23,410	$22,729	$21,909	$21,685
Long-term Debt, Excluding Current Maturities	$44,809	$46,377	$83,308	$84,114
Other Liabilities, Noncurrent	$786	$941	$455	$455
Liabilities	$113,214	$135,485	$166,228	$146,802
Accounts Payable, Current	$2,578	$12,463	$6,671	$4,261
Accrued Liabilities and Other Liabilities	$33,981	$45,916	$47,516	$30,111
Operating Lease, Liability, Current	$1,161	$1,184	$1,158	$1,136
Finance Lease, Liability, Current	$2,718	$2,799	$2,883	$2,904
Liabilities, Current	$40,438	$62,362	$58,228	$38,412
Common Stock, Value, Issued	$61	$77	$82	$84
Additional Paid in Capital	$1,070,874	$1,358,897	$1,423,194	$1,431,870
Retained Earnings (Accumulated Deficit)	$-701,282	$-948,579	$-1,262,519	$-1,332,285
Accumulated Other Comprehensive Income (Loss), Net of Tax	$4,855	$5,448	$5,403	$5,976
Stockholders' Equity Attributable to Parent	$374,508	$415,843	$166,160	$105,645
Common Stock, Shares Authorized	150,000,000	150,000,000	150,000,000	150,000,000
Common Stock, Shares, Issued	61,415,105	77,085,024	82,716,923	83,979,366

(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	$3,998
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-72,069	$36,665	$97,905	$87,982
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	$-297,013
Net Cash Provided by (Used in) Operating Activities	$-185,467	$-192,250	$-280,344	$-279,056
Payments to Acquire Productive Assets	$5,662	$6,687	$4,223	$1,489
Payments to Acquire Short-term Investments	$489,516	$403,586	$77,894	$50,197
Proceeds from Sale, Maturity and Collection of Short-term Investments	$592,379	$386,477	$392,960	$347,474
Net Cash Provided by (Used in) Investing Activities	$97,201	$-23,796	$310,843	$295,788
Proceeds from Issuance of Common Stock	$0	$155,728	—	$107,524
Proceeds from Issuance of Warrants	$0	$97,000	$0	$0
Proceeds from Issuance of Long-term Debt	$15,000	$0	$35,000	$35,000
Finance Lease, Principal Payments	$476	$599	$736	$773
Proceeds from Stock Options Exercised	$1,759	$267	$883	$1,878
Net Cash Provided by (Used in) Financing Activities	$16,283	$252,396	$66,294	$67,252
Interest Paid, Excluding Capitalized Interest, Operating Activities	$3,044	$4,198	$4,688	$5,404
Income Taxes Paid, Net	$300	$105	$-5	$28
Capital Expenditures Incurred but Not yet Paid	$101	$171	$80	$-562
Share-based Payment Arrangement, Noncash Expense	$34,125	$35,044	$32,272	$31,184
Depreciation, Depletion and Amortization	$2,655	$3,502	$3,332	$3,396
Operating Lease, Right-of-Use Asset, Amortization Expense	—	—	$771	$792
Finance Lease, Right-of-Use Asset, Amortization	$2,428	$2,428	$2,428	$2,428
Impairment of Long-Lived Assets Held-for-use	—	—	$188	$296
Paid-in-Kind Interest	$1,161	$1,568	$1,933	$2,324
Foreign Currency Transaction Gain (Loss), before Tax	$771	$201	$942	$2,221
Increase (Decrease) in Prepaid Expense and Other Assets	$1,778	$252	$232	$-2,663
Increase (Decrease) in Other Noncurrent Assets	—	$1,200	$0	$0
Increase (Decrease) in Accounts Payable	$-2,794	$9,941	$-4,939	$-11,038
IncreaseDecreaseInOperatingLeaseLiability	$-620	$-720	$-818	$-841
Increase (Decrease) in Other Noncurrent Liabilities	$314	$155	$-487	$-171

REPLIMUNE GROUP, INC.

C O N S O L I D A T E D S T A T E M E N T S O F O P E R A T I O N S

C O N S O L I D A T E D B A L A N C E S H E E T S

C O N S O L I D A T E D S T A T E M E N T S O F C A S H F L O W S

REPLIMUNE GROUP, INC.

C O N S O L I D A T E D S T A T E M E N T S O F O P E R A T I O N S

C O N S O L I D A T E D B A L A N C E S H E E T S

C O N S O L I D A T E D S T A T E M E N T S O F C A S H F L O W S