Replimune Group, Inc. (REPL) FY2026 10-K Annual Report

Filed: Jun 29, 2026
Health Care
Biological Products, (No Diagnostic Substances)SEC EDGAR

Replimune Group, Inc. (REPL) 10-K annual report for fiscal year 2026, filed with SEC EDGAR on Jun 29, 2026. This page provides AI-powered analysis including business overview, management discussion & analysis (MD&A), risk factors, and key financial data such as revenue, net income, gross margin, operating margin, and return on equity (ROE) extracted from XBRL.

Replimune Group, Inc. FY2026 10-K Analysis

Business Overview

  • Clinical-stage biotech focused on oncolytic immunotherapy using engineered HSV-1 platform (RPx) to maximally activate systemic anti-tumor immune response
  • FDA issued second Complete Response Letter for RP1 BLA in advanced melanoma; ongoing FDA collaboration and expedited Class 1 resubmission action date August 2, 2026
  • Expanded pivotal RP1 development with Phase 3 IGNYTE-3 trial enrolling anti-PD-1 failed melanoma patients; complex FDA feedback on control arms and trial design
  • Workforce reduced ~55% in April 2026 restructuring; 465 employees as of March 31, 2026, with 75% in R&D, reflecting operational scale-back risks
  • RP2 advanced in metastatic uveal melanoma (mUM) with Phase 2/3 REVEAL trial targeting immune checkpoint inhibitor-naïve patients; additional signal-finding in liver cancers with Roche collaboration

Management Discussion & Analysis

  • No product revenue, net loss $313.9M in 2026 vs $247.3M in 2025, operating expenses $319.9M vs $261.6M, loss from operations increased by $58.3M
  • R&D expense $221.2M (+17%) driven by $59.8M RP1 and $26.0M RP2 costs; SG&A $98.7M (+37%), personnel costs main driver
  • Best segment RP2 with $25.95M costs (up $13.9M); worst RP3 down $2.3M to $2.67M; RP1 increased $12.9M driven by IGNYTE-3 study
  • Cash and investments $268.9M as of March 31, 2026; net cash used in operations $280.3M; financing activities provided $66.3M including $35.0M debt; capex approx. $4.2M
  • Management expects operating losses into 2027; cash runway into Q1 2027; plans depend on FDA approval outcome for RP1; risks include need for additional financing and potential restructuring

Risk Factors

  • Regulatory risk FDA Biologics License Application for RP1: two CRLs issued (July 2025, April 2026), with FDA advisory committee meeting scheduled July 2026
  • Geopolitical threat Russia-Ukraine and Israel-Hamas conflicts causing potential supply chain disruptions and inflationary impacts on business
  • Operational risk reliance on BMS, Roche for anti-PD-1 therapies (nivolumab, atezolizumab/bevacizumab) critical for combination trials and commercialization
  • Competitive risk market competition with Amgen's T-Vec oncolytic immunotherapy and others with greater resources and faster development
  • Financial risk net loss $313.9M FY 2026, accumulated deficit $1.26B, cash runway into Q1 2027 without additional financing

Replimune Group, Inc. FY2026 Key Financial Metrics
XBRL

Net Income

-$314M

-26.9% YoY

ROE

-188.9%

-12947bp YoY

Total Assets

$332M

-39.7% YoY

EPS (Diluted)

$-3.38

-10.1% YoY

Operating Cash Flow

-$280M

-45.8% YoY

Source: XBRL data from Replimune Group, Inc. FY2026 10-K filing on SEC EDGAR. All figures in USD.

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