Replimune Group Inc REPL Aperçu des données financières et fondamentales

Compte de résultat

Quarter End	Juin 2024	Sept 2024	Déc 2024	Mar 2025	Juin 2025	Sept 2025	Déc 2025	Mar 2026
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	534,97M	498,2M	603,63M	551,33M	469,51M	389,45M	333,59M	332,39M
Total de l'actif circulant	480,32M	442,64M	547,58M	495,88M	413,37M	333,75M	280,35M	279,12M
Trésorerie et équivalents	151,66M	113,49M	172,25M	111,12M	97,37M	102,3M	122,95M	209,02M
Total des actifs non courants	54,65M	55,57M	56,05M	55,45M	56,14M	55,7M	53,24M	53,27M
Total des passifs	108,51M	116,74M	121,25M	135,49M	132,79M	126,11M	123,05M	166,23M
Total des passifs courants	35,68M	43,79M	47,89M	62,36M	59,56M	52,9M	50,09M	58,23M
Total des passifs non courants	72,83M	72,95M	73,36M	73,12M	73,23M	73,21M	72,96M	108M
Total des capitaux propres	426,45M	381,46M	482,37M	415,84M	336,72M	263,34M	210,54M	166,16M
Bénéfices non distribués	-755,05M	-808,11M	-874,45M	-948,58M	-1,04B	-1,12B	-1,19B	-1,26B

Fin d'année 31 Mars 2026	2019	2020	2021	2022	2023	2024	2025	2026
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	154,33M	234,1M	543,1M	461,19M	646,59M	487,72M	551,33M	332,39M
Total de l'actif circulant	140,98M	174,25M	483,75M	403,98M	592,6M	433,67M	495,88M	279,12M
Trésorerie et équivalents	25,7M	59,5M	182,52M	105,95M	146,59M	74,46M	111,12M	209,02M
Total des actifs non courants	13,35M	59,85M	59,35M	57,22M	53,99M	54,06M	55,45M	53,27M
Total des passifs	16,47M	50,38M	44,37M	49,96M	91,3M	113,21M	135,49M	166,23M
Total des passifs courants	9,89M	11,87M	14,55M	20,76M	33,83M	40,44M	62,36M	58,23M
Total des passifs non courants	6,59M	38,51M	29,82M	29,21M	57,47M	72,78M	73,12M	108M
Total des capitaux propres	137,86M	183,72M	498,73M	411,23M	555,29M	374,51M	415,84M	166,16M
Bénéfices non distribués	-59,77M	-112,3M	-193,17M	-311,2M	-485,49M	-701,28M	-948,58M	-1,26B