Total Debt
$111.6M
Net Debt
-$157.3M
Replimune Group, Inc. currently has $111.6M in total debt. Net debt is -$157.3M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
REPL • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.11 | 0.27 | -0.16Net Cash | 0.33 | 33.6% |
| 2025-12-31 | 0.08 | 0.27 | -0.19Net Cash | 0.33 | 22.9% |
| 2025-09-30 | 0.08 | 0.32 | -0.25Net Cash | 0.39 | 19.6% |
| 2025-06-30 | 0.08 | 0.40 | -0.33Net Cash | 0.47 | 16.3% |
| 2025-03-31 | 0.08 | 0.48 | -0.41Net Cash | 0.55 | 13.8% |
| 2024-12-31 | 0.08 | 0.54 | -0.46Net Cash | 0.60 | 12.6% |
| 2024-09-30 | 0.08 | 0.43 | -0.36Net Cash | 0.50 | 15.3% |
| 2024-06-30 | 0.08 | 0.47 | -0.39Net Cash | 0.53 | 14.2% |
| 2024-03-31 | 0.08 | 0.42 | -0.34Net Cash | 0.49 | 15.6% |
| 2023-12-31 | 0.08 | 0.47 | -0.39Net Cash | 0.53 | 14.2% |
| 2023-09-30 | 0.06 | 0.50 | -0.44Net Cash | 0.56 | 10.8% |
| 2023-06-30 | 0.06 | 0.54 | -0.48Net Cash | 0.60 | 10.1% |
| 2023-03-31 | 0.06 | 0.58 | -0.52Net Cash | 0.65 | 9.4% |
| 2022-12-31 | 0.06 | 0.62 | -0.56Net Cash | 0.68 | 8.9% |
| 2022-09-30 | 0.03 | 0.37 | -0.34Net Cash | 0.44 | 7.4% |
| 2022-06-30 | 0.03 | 0.40 | -0.36Net Cash | 0.46 | 7.1% |
| 2022-03-31 | 0.03 | 0.40 | -0.36Net Cash | 0.46 | 7.1% |
| 2021-12-31 | 0.03 | 0.42 | -0.39Net Cash | 0.49 | 6.8% |
| 2021-09-30 | 0.03 | 0.44 | -0.40Net Cash | 0.50 | 6.5% |
| 2021-06-30 | 0.03 | 0.46 | -0.43Net Cash | 0.52 | 6.3% |
| 2021-03-31 | 0.03 | 0.48 | -0.44Net Cash | 0.54 | 6.1% |
| 2020-12-31 | 0.03 | 0.49 | -0.46Net Cash | 0.56 | 6.0% |
| 2020-09-30 | 0.04 | 0.24 | -0.20Net Cash | 0.31 | 13.8% |
| 2020-06-30 | 0.04 | 0.26 | -0.22Net Cash | 0.33 | 13.1% |
| 2020-03-31 | 0.04 | 0.17 | -0.13Net Cash | 0.23 | 17.9% |
| 2019-12-31 | 0.04 | 0.18 | -0.14Net Cash | 0.25 | 16.8% |
| 2019-09-30 | 0.02 | 0.11 | -0.09Net Cash | 0.15 | 12.9% |
| 2019-06-30 | 0.00 | 0.12 | -0.12Net Cash | 0.14 | 0.5% |
| 2019-03-31 | 0.01 | 0.13 | -0.13Net Cash | 0.15 | 4.3% |
| 2018-12-31 | 0.00 | 0.14 | -0.14Net Cash | 0.15 | 3.3% |
| 2018-09-30 | 0.00 | 0.15 | -0.15Net Cash | 0.15 | 0.0% |
| 2018-06-30 | 0.00 | 0.05 | -0.05Net Cash | 0.06 | 0.0% |
| 2018-03-31 | 0.00 | 0.06 | -0.06Net Cash | 0.07 | 0.0% |
| 2017-12-31 | 0.00 | 0.07 | -0.07Net Cash | 0.07 | 0.0% |
| 2017-06-30 | 0.00 | 0.02 | -0.02Net Cash | 0.00 | — |
| 2017-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.02 | 0.0% |