Replimune
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -1,649 | -1,640 | ||
EBITDA | -66,023 | -75,069 | -67,953 | -82,040 |
EBIT | -67,166 | -72,305 | -69,602 | -82,582 |
Net Income | -69,766 | -73,217 | -70,930 | -83,100 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -75,734 | -56,166 | -66,090 | -82,555 |
Cash | 185,359 | 209,024 | 122,951 | 102,298 |
Basic Shares | 96,864 | 92,803 | 92,187 | 91,915 |
Annual Financials
| Values in thousands | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -3,502 | -2,655 | -2,447 | |
EBITDA | -302,300 | -253,924 | -227,770 | -171,719 |
EBIT | -305,632 | -259,853 | -232,853 | -174,166 |
Net Income | -313,940 | -247,297 | -215,794 | -174,284 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -284,567 | -198,937 | -191,129 | -130,320 |
Cash | 209,024 | 111,119 | 74,457 | 146,590 |
Basic Shares | 92,803 | 80,564 | 66,569 | 58,213 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.72 |
2026-03-31 | -$0.76 |
2025-12-31 | -$0.77 |
2025-09-30 | -$0.90 |