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REPLIMUNE GROUP, INC. (REPL) Cash and securities

REPLIMUNE GROUP, INC. (REPL) Cash and securities

  • Total cash · latest quarter (USD): Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities. Period ending 2026-06-30..
  • Cash per share · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-30..

Cash and securities

Overview →

Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.

MetricValueFormula and calculation
Total cash · latest quarter (USD)(m)Cash and cash equivalents plus current marketable securities. Period ending 2026-06-30.

Calculation unavailable: missing inputs remain (m).

Cash per share · latest quarter(m)Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-30.

Calculation unavailable: missing inputs remain (m).

Calculation inputs

InputAmount with unitRaw financial data
Cash and equivalents185.36M USDCash and Cash Equivalents, at Carrying Value
Short-term securities(m)
Cash and current securities(m)Cash and Cash Equivalents, at Carrying Value
Quarter-end shares(m)Common Stock, Shares, Outstanding

Calculated history

Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.

Period endingTotal cashCash per shareCash and equivalents (USD)Short-term securities (USD)Quarter-end shares (shares)
2026-06-30(m)(m)$185.36M(m)(m)
2026-03-31(m)(m)$209.02M(m)(m)
2025-12-31(m)(m)$122.95M(m)(m)
2025-09-30(m)(m)$102.30M(m)(m)
2025-06-30(m)(m)$97.37M(m)(m)
2025-03-31(m)(m)$111.12M(m)(m)
2024-12-31(m)(m)$172.25M(m)(m)
2024-09-30(m)(m)$113.49M(m)(m)
2024-06-30(m)(m)$151.66M(m)(m)
2024-03-31(m)(m)$74.46M(m)(m)
2023-12-31(m)(m)$97.67M(m)(m)
2023-09-30(m)(m)$76.00M(m)(m)
2023-06-30(m)(m)$106.48M(m)(m)
2023-03-31(m)(m)$146.59M(m)(m)
2022-12-31(m)(m)$206.67M(m)(m)
2022-09-30(m)(m)$88.93M(m)(m)
2022-06-30(m)(m)$112.25M(m)(m)
2022-03-31(m)(m)$105.95M(m)(m)
2021-12-31(m)(m)$132.28M(m)(m)
2021-09-30(m)(m)$159.97M(m)(m)
2021-06-30(m)(m)$192.53M(m)(m)
2021-03-31(m)(m)$182.52M(m)(m)
2020-12-31(m)(m)$324.48M(m)(m)
2020-09-30(m)(m)$43.33M(m)(m)
2020-06-30(m)(m)$104.80M(m)(m)
2020-03-31(m)(m)$59.50M(m)(m)
2019-12-31(m)(m)$63.00M(m)(m)
2019-09-30(m)(m)$53.30M(m)(m)
2019-06-30(m)(m)$38.36M(m)(m)
2019-03-31(m)(m)$25.70M(m)(m)
2018-12-31(m)(m)$21.05M(m)(m)
2018-09-30(m)(m)$23.28M(m)(m)
2018-06-30(m)(m)$12.91M(m)(m)
2018-03-31(m)(m)$17.58M(m)(m)

(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.

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