REPLIMUNE GROUP, INC. (REPL) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30..
Quick ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value |
| Current obligations | 38.41M USD | Liabilities, Current |
| Cash and equivalents | 185.36M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | (m) | |
| Inventory · excluded from quick assets | (m) |
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 ending | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $38.41M | $185.36M | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | $58.23M | $209.02M | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $50.09M | $122.95M | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | $52.90M | $102.30M | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | $59.56M | $97.37M | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | $62.36M | $111.12M | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $47.89M | $172.25M | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | $43.79M | $113.49M | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | $35.68M | $151.66M | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | $40.44M | $74.46M | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $38.65M | $97.67M | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | $39.83M | $76.00M | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | $32.24M | $106.48M | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | $33.83M | $146.59M | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $26.46M | $206.67M | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | $23.54M | $88.93M | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | $20.31M | $112.25M | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | $20.76M | $105.95M | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $18.29M | $132.28M | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | $16.64M | $159.97M | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | $15.05M | $192.53M | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | $14.55M | $182.52M | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $13.02M | $324.48M | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | $12.96M | $43.33M | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | $11.88M | $104.80M | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | $11.87M | $59.50M | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | $14.22M | $63.00M | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | $11.98M | $53.30M | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | $13.05M | $38.36M | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | $9.88M | $25.70M | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | $3.81M | $21.05M | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | $3.74M | $23.28M | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | $4.50M | $12.91M | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | $5.16M | $17.58M | (m) | (m) | (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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