---
title: "Replimune (REPL.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/REPL.US/norm.md"
symbol: "REPL.US"
name: "Replimune"
parent: "https://longbridge.com/en/quote/REPL.US.md"
datetime: "2026-05-19T17:17:38.409Z"
locales:
  - [en](https://longbridge.com/en/quote/REPL.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/REPL.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/REPL.US/norm.md)
---

# Replimune (REPL.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.7694 | -0.9041 | -0.9473 | -0.8154 | -0.7945 |
| ROE | -119.74% | -110.79% | -92.16% | -66.02% | -61.44% |
| Revenue | - | - | - | - | - |
| Net income | -70.93M | -83.10M | -86.69M | -74.13M | -66.34M |
| Operating income | -71.53M | -83.91M | -90.00M | -78.78M | -65.64M |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 333.59M | 389.45M | 469.51M | 551.33M | 603.63M |
| Leverage | 1.58 | 1.48 | 1.39 | 1.33 | 1.25 |
| BVPS | 2.64 | 3.36 | 4.33 | 5.39 | 6.26 |
| Turnover | - | - | - | - | - |
| Cash & STI | 269.14M | 323.64M | 403.34M | 483.80M | 536.54M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 50.33M | 52.00M | 52.80M | 52.55M | 53.15M |
| Net debt | -192.79M | -247.32M | -327.01M | -407.64M | -460.50M |

## Cash Flow Statement (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -65.95M | -81.21M | -77.02M | -53.73M | -50.71M |
| Investing CF | 75.12M | 84.17M | 65.05M | -7.70M | -46.32M |
| Financing CF | 10.45M | 324000.00 | -158000.00 | -132000.00 | 155.93M |
| Free CF | -38.50M | -51.36M | -50.17M | -25.42M | -27.22M |
| OCF coverage | -19986.36% | -5342.89% | -2650.24% | -4142.71% | -2588.72% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -135000.00 | -1.34M | -2.74M | -1.13M | -1.80M |