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Price Alert

Replimune Group Inc. (REPL)

NASDAQ: REPL · Real-Time Price · USD

5.26

-0.07 (-1.31%)

At close: Aug 19, 2025, 12:00 PM

Replimune Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	111.12M	74.46M	146.59M	105.95M	182.52M
Short-Term Investments	372.69M	346.21M	436.8M	289.71M	293.78M
Long-Term Investments	n/a	1.7M	1.64M	1.64M	n/a
Other Long-Term Assets	2.9M	n/a	n/a	n/a	1.64M
Receivables	3.73M	4.92M	2.94M	3.06M	2.95M
Inventory	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	8.08M	6.28M	2M	n/a
Total Current Assets	495.88M	433.67M	592.6M	403.98M	483.75M
Property-Plant & Equipment	52.55M	52.35M	52.35M	55.58M	57.72M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	55.45M	54.05M	53.99M	57.22M	59.35M
Total Assets	551.33M	487.72M	646.59M	461.19M	543.1M
Account Payables	12.46M	2.58M	5.36M	3.73M	2.35M
Deferred Revenue	n/a	n/a	21.71M	12.07M	n/a
Short-Term Debt	n/a	n/a	3.76M	3.63M	3.46M
Other Current Liabilities	6.07M	17.24M	-10.67M	-7.88M	1.01M
Total Current Liabilities	62.36M	40.44M	33.83M	20.76M	14.55M
Long-Term Debt	46.38M	44.81M	28.65M	n/a	n/a
Other Long-Term Liabilities	941K	786K	472K	n/a	n/a
Total Long-Term Liabilities	73.12M	72.78M	57.47M	29.21M	29.82M
Total Liabilities	135.49M	113.21M	91.3M	49.96M	44.37M
Total Debt	76.17M	75.87M	60.76M	32.84M	33.28M
Common Stock	77K	61K	57K	47K	47K
Retained Earnings	-948.58M	-701.28M	-485.49M	-311.2M	-193.17M
Comprehensive Income	5.45M	4.86M	5.73M	-973K	-394K
Shareholders Equity	415.84M	374.51M	555.29M	411.23M	498.73M
Total Investments	372.69M	346.21M	436.8M	289.71M	293.78M