Replimune Group Inc
NASDAQ:REPL
Replimune Group Inc
NASDAQ:REPL
Price:
6.89
USD
1.92%
Market Closed
Market Cap:
$568.9m
Balance Sheet
Balance Sheet Decomposition
Replimune Group Inc
Replimune Group Inc
Balance Sheet Decomposition is not available for
Replimune Group Inc
Replimune Group Inc
Balance Sheet
Replimune Group Inc
Replimune Group Inc
Currency: USD
| Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
21
|
18
|
26
|
60
|
183
|
106
|
147
|
74
|
111
|
|
| Cash Equivalents |
21
|
18
|
26
|
60
|
183
|
106
|
147
|
74
|
111
|
|
| Short-Term Investments |
0
|
44
|
109
|
109
|
294
|
290
|
437
|
346
|
373
|
|
| Total Receivables |
1
|
2
|
3
|
3
|
3
|
3
|
3
|
5
|
4
|
|
| Other Current Assets |
0
|
1
|
4
|
3
|
5
|
5
|
6
|
8
|
8
|
|
| Total Current Assets |
22
|
65
|
141
|
174
|
484
|
404
|
593
|
434
|
496
|
|
| PP&E Net |
0
|
0
|
12
|
58
|
58
|
56
|
52
|
52
|
53
|
|
| PP&E Gross |
0
|
0
|
12
|
58
|
58
|
56
|
52
|
52
|
53
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
1
|
3
|
5
|
7
|
10
|
13
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
|
| Total Assets |
23
N/A
|
65
+186%
|
154
+137%
|
234
+52%
|
543
+132%
|
461
-15%
|
647
+40%
|
488
-25%
|
551
+13%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
0
|
2
|
7
|
3
|
2
|
4
|
5
|
3
|
12
|
|
| Accrued Liabilities |
2
|
3
|
3
|
6
|
9
|
13
|
23
|
32
|
41
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
2
|
3
|
3
|
3
|
3
|
3
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
3
|
3
|
6
|
|
| Total Current Liabilities |
2
|
5
|
10
|
12
|
15
|
21
|
34
|
40
|
62
|
|
| Long-Term Debt |
0
|
0
|
7
|
35
|
25
|
24
|
53
|
68
|
69
|
|
| Other Liabilities |
1
|
2
|
0
|
4
|
5
|
5
|
5
|
5
|
4
|
|
| Total Liabilities |
3
N/A
|
7
+156%
|
17
+139%
|
50
+205%
|
44
-12%
|
50
+13%
|
91
+83%
|
113
+24%
|
135
+20%
|
|
| Equity | ||||||||||
| Common Stock |
32
|
86
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
9
|
29
|
60
|
112
|
193
|
311
|
486
|
701
|
949
|
|
| Additional Paid In Capital |
0
|
1
|
199
|
297
|
692
|
723
|
1 035
|
1 071
|
1 359
|
|
| Other Equity |
3
|
0
|
1
|
1
|
0
|
1
|
6
|
5
|
5
|
|
| Total Equity |
20
N/A
|
58
+190%
|
138
+137%
|
184
+33%
|
499
+171%
|
411
-18%
|
555
+35%
|
375
-33%
|
416
+11%
|
|
| Total Liabilities & Equity |
23
N/A
|
65
+186%
|
154
+137%
|
234
+52%
|
543
+132%
|
461
-15%
|
647
+40%
|
488
-25%
|
551
+13%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
31
|
31
|
32
|
37
|
47
|
47
|
57
|
61
|
77
|
|
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