Replimune Group, Inc. (REPL) — Financial statements
Income statement, balance sheet, and cash flow for Replimune Group, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 5 | |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00↑100.0% | -5 | |
| Operating Expenses | ||||||
| R&D Expenses | 221↑16.8% | 189↑8.3% | 175↑38.3% | 127↑56.9% | 81 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 99 | 0.00 | 0.00 | 0.00↓100.0% | 36 | |
| Other Expenses | 0.00↓100.0% | 72↑20.7% | 60↑18.3% | 51 | 0.00 | |
| Operating Expenses | 320↑22.3% | 262↑11.4% | 235↑32.6% | 177↑51.5% | 117 | |
| Total Costs & Expenses | 320↑22.3% | 262↑11.4% | 235↑32.6% | 177↑45.8% | 121 | |
| Operating Results | ||||||
| Operating Income | -320↓22.3% | -262↓11.4% | -235↓32.6% | -177↓45.8% | -121 | |
| Depreciation & Amortization | 0.00↓100.0% | 6↑16.6% | 5↑107.7% | 2↓46.5% | 5 | |
| EBITDA | -314↓23.9% | -254↓11.5% | -228↓32.6% | -172↓50.1% | -114 | |
| EBIT | -314↓21.0% | -260↓11.6% | -233↓33.7% | -174↓46.4% | -119 | |
| Interest & Other Income | ||||||
| Net Interest Income | 5↓64.0% | 13↓20.8% | 17↑185.6% | 6↑418.9% | -2 | |
| Interest Income | 14↓35.5% | 21↓9.6% | 23↑133.4% | 10↑2465.6% | 0.39 | |
| Interest Expense | 9↑12.2% | 8↑18.5% | 7↑60.1% | 4↑87.1% | 2 | |
| Non-Operating Income | -5↓206.0% | -2↑7.6% | -2↑34.1% | -3↓16.5% | -3 | |
| Other Income / Expenses | 5↓63.3% | 15↓23.7% | 19↑528.6% | 3↑1009.4% | 0.28 | |
| Income Before Tax | -314↓27.4% | -247↓14.6% | -215↓23.8% | -174↓43.6% | -121 | |
| Income Tax Expense | -0.55↓217.7% | 0.47↑14.7% | 0.41↑41.7% | 0.29↑109.1% | -3 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -314↓26.9% | -247↓14.6% | -216↓23.8% | -174↓47.7% | -118 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -314↓26.9% | -247↓14.6% | -216↓23.8% | -174↓47.7% | -118 | |
| Bottom-Line Net Income | -314↓26.9% | -247↓14.6% | -216↓23.8% | -174↓47.7% | -118 | |
| EPS (Basic) | -3.38↓10.1% | -3.07↑5.2% | -3.24↓8.4% | -2.99↓32.3% | -2.26 | |
| EPS (Diluted) | -3.38↓10.1% | -3.07↑5.2% | -3.24↓8.4% | -2.99↓32.3% | -2.26 | |
| Weighted Average Shares | 93↑15.2% | 81↑21.0% | 67↑14.4% | 58↑11.5% | 52 | |
| Weighted Average Diluted Shares | 93↑15.2% | 81↑21.0% | 67↑14.4% | 58↑11.5% | 52 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.