{ "cik": 1737953, "cik_padded": "0001737953", "entityName": "Replimune Group, Inc.", "fiscal_years": [ { "accn": "0001628280-26-045886", "filed": "2026-06-29", "fiscal_year": 2026, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 4223000.0, "cash": 209024000.0, "eps_diluted": -3.38, "free_cash_flow": -284567000.0, "net_income": -313940000.0, "operating_cash_flow": -280344000.0, "operating_income": -319919000.0, "stockholders_equity": 166160000.0, "total_assets": 332388000.0, "total_liabilities": 166228000.0 }, "period_end": "2026-03-31", "ratio_units": { "leverage": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 1.0004092441020702, "roa_avg2y": -0.7104997533144132, "roa_period_end": -0.944498598023996, "roe_avg2y": -1.078826054161233, "roe_period_end": -1.889383726528647 } }, { "accn": "0001628280-26-045886", "filed": "2026-06-29", "fiscal_year": 2025, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 6687000.0, "cash": 111119000.0, "eps_diluted": -3.07, "free_cash_flow": -198937000.0, "net_income": -247297000.0, "operating_cash_flow": -192250000.0, "operating_income": -261627000.0, "stockholders_equity": 415843000.0, "total_assets": 551328000.0, "total_liabilities": 135485000.0 }, "period_end": "2025-03-31", "ratio_units": { "leverage": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 0.32580805736780466, "roa_avg2y": -0.47600596698907655, "roa_period_end": -0.44854786987056705, "roe_avg2y": -0.6257903134177093, "roe_period_end": -0.5946883799895634 } }, { "accn": "0001737953-25-000009", "filed": "2026-06-29", "fiscal_year": 2024, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 5662000.0, "cash": 74457000.0, "eps_diluted": -3.24, "free_cash_flow": -191129000.0, "net_income": -215794000.0, "operating_cash_flow": -185467000.0, "operating_income": -234773000.0, "stockholders_equity": 374508000.0, "total_assets": 487722000.0, "total_liabilities": 113214000.0 }, "period_end": "2024-03-31", "ratio_units": { "leverage": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 0.3023006184113557, "roa_avg2y": -0.38048404629057414, "roa_period_end": -0.44245287274307904, "roe_avg2y": -0.46417294041729407, "roe_period_end": -0.5762066497911927 } }, { "accn": "0001737953-25-000009", "filed": "2025-05-22", "fiscal_year": 2023, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 2270000.0, "cash": 146590000.0, "eps_diluted": -2.99, "free_cash_flow": -130320000.0, "net_income": -174284000.0, "operating_cash_flow": -128050000.0, "operating_income": -177080000.0, "stockholders_equity": 555292000.0, "total_assets": 646591000.0, "total_liabilities": 91299000.0 }, "period_end": "2023-03-31", "ratio_units": { "leverage": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 0.16441619904482688, "roa_avg2y": -0.3146536821742164, "roa_period_end": -0.2695428795018799, "roe_avg2y": -0.3606419312151521, "roe_period_end": -0.31386009522917674 } }, { "accn": "0001737953-24-000008", "filed": "2024-05-16", "fiscal_year": 2022, "form": "10-K", "fundamental_units": { "cash": "USD", "eps_diluted": "USD/shares", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "cash": 105948000.0, "eps_diluted": -2.26, "net_income": -118036000.0, "operating_cash_flow": -82180000.0, "operating_income": -118314000.0, "stockholders_equity": 411229000.0, "total_assets": 461192000.0, "total_liabilities": 49963000.0 }, "period_end": "2022-03-31", "ratio_units": { "leverage": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 0.12149678159857404, "roa_avg2y": -0.23506357725358212, "roa_period_end": -0.25593678988360596, "roe_avg2y": -0.25943203909635293, "roe_period_end": -0.28703228614713455 } }, { "accn": "0001737953-23-000009", "filed": "2023-05-18", "fiscal_year": 2021, "form": "10-K", "fundamental_units": { "cash": "USD", "eps_diluted": "USD/shares", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "cash": 182518000.0, "eps_diluted": -1.75, "net_income": -80870000.0, "operating_cash_flow": -61389000.0, "operating_income": -79955000.0, "stockholders_equity": 498728000.0, "total_assets": 543098000.0, "total_liabilities": 44370000.0 }, "period_end": "2021-03-31", "ratio_units": { "leverage": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 0.08896633034439615, "roa_avg2y": -0.2081073604436467, "roa_period_end": -0.1489049858404929, "roe_avg2y": -0.23700043666458592, "roe_period_end": -0.1621525160007058 } }, { "accn": "0001737953-22-000010", "filed": "2022-05-19", "fiscal_year": 2020, "form": "10-K", "fundamental_units": { "cash": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "cash": 59500000.0, "net_income": -52625000.0, "operating_cash_flow": -60552000.0, "operating_income": -56198000.0, "stockholders_equity": 183718000.0, "total_assets": 234097000.0, "total_liabilities": 50379000.0 }, "period_end": "2020-03-31", "ratio_units": { "leverage": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 0.2742191837490066, "roa_avg2y": -0.27096747617932, "roa_period_end": -0.22479997607829233, "roe_avg2y": -0.32729636102421217, "roe_period_end": -0.28644444202527786 } }, { "accn": "0001104659-21-069611", "filed": "2021-05-20", "fiscal_year": 2019, "form": "10-K", "fundamental_units": { "cash": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "cash": 25704000.0, "net_income": -30834000.0, "operating_cash_flow": -25378000.0, "operating_income": -30946000.0, "stockholders_equity": 137856000.0, "total_assets": 154326000.0, "total_liabilities": 16470000.0 }, "period_end": "2019-03-31", "ratio_units": { "leverage": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 0.1194724930362117, "roa_avg2y": -0.28097704998701456, "roa_period_end": -0.1997978305664632, "roe_avg2y": -0.5617007323204721, "roe_period_end": -0.22366817548746518 } }, { "accn": "0001047469-20-003318", "filed": "2020-06-03", "fiscal_year": 2018, "form": "10-K", "fundamental_units": { "cash": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "cash": 17583000.0, "net_income": -19702000.0, "operating_cash_flow": -16014000.0, "operating_income": -19229000.0, "stockholders_equity": -28068000.0, "total_assets": 65151000.0, "total_liabilities": 6858000.0 }, "period_end": "2018-03-31", "ratio_units": { "roa_period_end": "ratio", "roe_avg2y": "ratio" }, "ratios": { "roa_period_end": -0.3024051818084143, "roe_avg2y": 0.995477856655635 } }, { "accn": "0001047469-20-003318", "filed": "2020-06-03", "fiscal_year": 2017, "form": "10-K", "fundamental_units": { "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "stockholders_equity": "USD" }, "fundamentals": { "net_income": -7704000.0, "operating_cash_flow": -7077000.0, "operating_income": -9647000.0, "stockholders_equity": -11515000.0 }, "period_end": "2017-03-31", "ratios": {} } ], "latest_filing": { "accn": "0001628280-26-045886", "filed": "2026-06-29", "form": "10-K" }, "note": "Static grepcent export of verified SEC companyfacts-derived values. Monetary values are raw reported units from grepcent's resolved facts; no scaling and no FX conversion. Capex, dividends, and buybacks are reported as positive outflow magnitudes. ROE/ROA include both period-end basis (site-consistent) and average-of-two-years basis where the prior-year denominator exists.", "schema_version": "1", "sic": "2836", "sic_description": "Biological Products, (No Diagnostic Substances)", "source_urls": { "sec_companyfacts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001737953.json", "sec_submissions": "https://data.sec.gov/submissions/CIK0001737953.json" }, "ticker": "REPL" }