The Tip Desk

Replimune Group, Inc.

Company Stats

Market Cap
$1.2B
as of Sep 30, 2026
Shares Outstanding
94.2M
Free Float
83.2%

Income Statement

Operating Income
-$319.9M
Net Income
-$313.9M
EBITDA
-$316.6M
Non-cash Impairment
$188,000

Cash Flow

Free Cash Flow
-$284.6M
FCF Yield
-22.8%
Owner FCF Yield
-25.4%

Balance Sheet

Cash & Equivalents
$209.0M

Returns & Capital

SBC, 3Y Avg
$33.8M

Cash Flow by Year

YearRevenueFCFMargin
FY2026—-$284.6M—
FY2025—-$198.9M—
FY2024—-$191.1M—
FY2023—-$130.3M—
FY2022—-$84.5M—

Annual filing data through FY ended March 31, 2026; shares and float as of November 4, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage