Replimune Group Inc. (REPL)

NASDAQ: REPL · Real-Time Price · USD

10.03

0.39 (4.05%)

At close: May 02, 2025, 3:59 PM

10.01

-0.15%

After-hours: May 02, 2025, 04:20 PM EDT

Replimune Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017
Cash & Equivalents	74.46M	146.59M	105.95M	182.52M	59.5M	25.7M	17.58M	20.59M
Short-Term Investments	346.21M	436.8M	289.71M	293.78M	109.06M	109.11M	43.97M	n/a
Long-Term Investments	n/a	1.64M	1.64M	1.64M	1.64M	1.19M	78K	75K
Other Long-Term Assets	1.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	4.92M	2.94M	3.06M	2.95M	2.96M	2.47M	2.39M	1.41M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	8.08M	6.28M	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	433.67M	592.6M	403.98M	483.75M	174.25M	140.98M	64.7M	22.4M
Property-Plant & Equipment	52.35M	52.35M	55.58M	57.72M	58.21M	12.16M	370K	342K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	54.05M	53.99M	57.22M	59.35M	59.85M	13.35M	448K	417K
Total Assets	487.72M	646.59M	461.19M	543.1M	234.1M	154.33M	65.15M	22.82M
Account Payables	2.58M	5.36M	3.73M	2.35M	3.43M	7.08M	1.99M	323K
Deferred Revenue	n/a	21.71M	12.07M	8.22M	4.85M	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	3.63M	3.46M	3.28M	n/a	n/a	n/a
Other Current Liabilities	17.24M	14.79M	4.19M	1.33M	-193K	297K	179K	59K
Total Current Liabilities	40.44M	33.83M	20.76M	14.55M	11.87M	9.88M	5.16M	1.99M
Long-Term Debt	44.81M	28.65M	n/a	n/a	9.8M	n/a	n/a	n/a
Other Long-Term Liabilities	786K	472K	n/a	n/a	n/a	6.58M	88.06M	32.35M
Total Long-Term Liabilities	72.78M	57.47M	29.21M	29.82M	38.51M	6.58M	88.06M	32.35M
Total Liabilities	113.21M	91.3M	49.96M	44.37M	50.38M	16.47M	93.22M	34.33M
Total Debt	75.87M	60.76M	32.84M	33.28M	41.79M	6.56M	n/a	n/a
Common Stock	61K	57K	47K	47K	37K	32K	5K	5K
Retained Earnings	-701.28M	-485.49M	-311.2M	-193.17M	-112.3M	-59.77M	-28.93M	-9.23M
Comprehensive Income	4.86M	5.73M	-973K	-394K	-982K	-1.05M	-238K	-2.55M
Shareholders Equity	374.51M	555.29M	411.23M	498.73M	183.72M	137.86M	-28.07M	-11.52M
Total Investments	346.21M	436.8M	289.71M	293.78M	109.06M	109.11M	43.97M	75K