Replimune Group Inc
NASDAQ:REPL

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Replimune Group Inc Logo
Replimune Group Inc
NASDAQ:REPL
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Price: 7.9 USD 8.82% Market Closed
Market Cap: 619.7m USD

Balance Sheet

Balance Sheet Decomposition
Replimune Group Inc

Balance Sheet
Replimune Group Inc

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Balance Sheet
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