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Replimune Group Inc
NASDAQ:REPL

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Replimune Group Inc Logo
Replimune Group Inc
NASDAQ:REPL
Watchlist
Price: 6.72 USD -1.32%
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

532.9m
-5%
Assets
Growth Rates:
1 Year
-21%
3 Years
-5%
5 Years
+250%
7 Years
-
10 Years
-
111.4m
+15%
Liabilities
Growth Rates:
1 Year
+34%
3 Years
+159%
5 Years
+1 152%
7 Years
-
10 Years
-
421.5m
-9%
Equity
Growth Rates:
1 Year
-29%
3 Years
-18%
5 Years
+194%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Replimune Group Inc

532.9m
Assets
111.4m
Liabilities
532.9m
Assets
111.4m
Liabilities
Current Assets 479.2m
Cash & Short-Term Investments 466.4m
Receivables 4.3m
Other Current Assets 8.5m
Non-Current Assets 53.8m
PP&E 52.1m
Other Non-Current Assets 1.6m
Current Liabilities 38.7m
Accounts Payable 3.9m
Accrued Liabilities 28.5m
Other Current Liabilities 6.3m
Non-Current Liabilities 72.7m
Long-Term Debt 68m
Other Non-Current Liabilities 4.7m

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
Assets
Cash & Cash Equivalents
21
18
26
60
183
106
147
Cash Equivalents
21
18
26
60
183
106
147
Short-Term Investments
0
44
109
109
294
290
437
Total Receivables
1
2
3
3
3
3
3
Other Current Assets
0
1
4
3
5
5
6
Total Current Assets
22
65
141
174
484
404
593
PP&E Net
0
0
12
58
58
56
52
PP&E Gross
0
0
12
58
58
56
52
Accumulated Depreciation
0
0
0
1
3
5
7
Other Long-Term Assets
0
0
1
2
2
2
2
Total Assets
23
N/A
65
+186%
154
+137%
234
+52%
543
+132%
461
-15%
647
+40%
Liabilities
Accounts Payable
0
2
7
3
2
4
5
Accrued Liabilities
2
3
3
6
9
13
23
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
2
3
3
3
Other Current Liabilities
0
0
0
0
1
1
3
Total Current Liabilities
2
5
10
12
15
21
34
Long-Term Debt
0
0
7
35
25
24
53
Other Liabilities
1
2
0
4
5
5
5
Total Liabilities
3
N/A
7
+156%
17
+139%
50
+205%
44
-12%
50
+13%
91
+83%
Equity
Common Stock
32
86
0
0
0
0
0
Retained Earnings
9
29
60
112
193
311
486
Additional Paid In Capital
0
1
199
297
692
723
1 035
Other Equity
3
0
1
1
0
1
6
Total Equity
20
N/A
58
+190%
138
+137%
184
+33%
499
+171%
411
-18%
555
+35%
Total Liabilities & Equity
23
N/A
65
+186%
154
+137%
234
+52%
543
+132%
461
-15%
647
+40%
Shares Outstanding
Common Shares Outstanding
31
31
32
37
47
47
57

See Also

Summary
REPL intrinsic value, competitors valuation, and company profile.
DCF Valuation
REPL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
REPL stock valuation using valuation multiples.
Wall Street Estimates
REPL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
REPL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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