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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Net Income
-$69,766K
EPS
-$0.72
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Research and development
49,277
52,324
53,140
57,877
Selling, general and administrative
18,970
21,014
18,728
26,414
Total operating expenses
68,247
73,338
71,868
84,291
Loss from operations
-68,247
-73,338
-71,868
-84,291
Research and development incentives
296
466
341
377
Investment income
1,960
2,369
2,846
3,696
Interest expense on finance lease liability
506
510
514
518
Interest expense on debt obligations
2,581
2,367
1,466
1,488
Other (expense) income, net
-688
-77
-580
-876
Total other (expense) income, net
-1,519
-119
627
1,191
Loss before income taxes
-
-72,835*
-71,241
-
Income tax (benefit) provision
-
382*
-311
-
Net loss
-69,766
-73,217
-70,930
-83,100
Basic EPS
-0.72
-0.766
-0.77
-0.9
Diluted EPS
-0.72
-0.766
-0.77
-0.9
Basic Average Shares
96,864,452
95,595,295
92,187,581
91,915,769
Diluted Average Shares
96,864,452
95,595,295
92,187,581
91,915,769
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Net loss
-$69,766K
(19.53%↑ Y/Y)
Loss from operations
-$68,247K
(24.52%↑ Y/Y)
Total other (expense)
income, net
-$1,519K
(-140.73%↓ Y/Y)
Investment income
$1,960K
(-58.42%↓ Y/Y)
Research and development
incentives
$296K
(-29.52%↓ Y/Y)
Total operating
expenses
$68,247K
(-24.52%↓ Y/Y)
Interest expense on debt
obligations
$2,581K
(74.98%↑ Y/Y)
Other (expense)
income, net
-$688K
(-216.41%↓ Y/Y)
Interest expense on
finance lease liability
$506K
(-2.88%↓ Y/Y)
Research and development
$49,277K
(-14.81%↓ Y/Y)
Selling, general and
administrative
$18,970K
(-41.77%↓ Y/Y)
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Replimune Group, Inc. (REPL)
Replimune Group, Inc. (REPL)