Watchlist Price Alert

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	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q1 2018	Q4 2017
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Jun 30, 2017	Mar 31, 2017
Cash & Equivalents	172.25M	113.49M	151.66M	74.46M	97.67M	76M	106.48M	146.59M	206.67M	88.93M	112.25M	105.95M	132.28M	159.97M	192.53M	182.52M	324.48M	43.33M	104.8M	59.5M	63M	53.3M	38.36M	25.7M	21.05M	23.28M	12.91M	17.58M	39.2M	-20.59M	20.59M
Short-Term Investments	364.29M	318.56M	317.47M	346.21M	368.68M	420.76M	432.62M	436.8M	409.71M	282.89M	282.84M	289.71M	287.9M	275.8M	265.8M	293.78M	168.8M	201.32M	156.96M	109.06M	117.88M	56.58M	82.44M	109.11M	120.75M	124.61M	39.12M	43.97M	25.82M	41.19M	n/a
Long-Term Investments	n/a	n/a	n/a	1.7M	1.64M	2.44M	2.04M	1.64M	1.64M	2.93M	2.46M	1.64M	1.64M	3.1M	2.42M	1.64M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	38.31M	2.54M	2.14M	n/a	n/a	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.64M	3.1M	2.31M	1.64M	1.64M	17.92M	14.15M	1.19M	1.19M	1.53M	3.63M	78K	77K	-20.59M	75K
Receivables	3.07M	832K	4.93M	4.92M	4.29M	2.9M	3.05M	2.94M	2M	2.59M	2.83M	3.06M	2.21M	2.89M	2.97M	2.95M	2.12M	3.08M	2.95M	2.96M	n/a	2.34M	2.41M	2.47M	1.84M	2.22M	2.25M	2.39M	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.83M	n/a	n/a	n/a	n/a	n/a	-2.12M	-3.08M	-2.95M	-2.96M	-4.78M	-2.34M	-2.41M	-2.47M	-1.84M	-2.22M	-2.25M	-2.39M	n/a	n/a	n/a
Other Current Assets	7.97M	9.74M	6.26M	8.08M	8.52M	8.51M	7.89M	6.28M	5.59M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.79M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.7M	n/a	1.41M
Total Current Assets	547.58M	442.63M	480.32M	433.67M	479.16M	508.18M	550.04M	592.6M	623.96M	379.39M	401.95M	403.98M	427.8M	444.38M	464.56M	483.75M	499.43M	252.41M	267.74M	174.25M	190.87M	118.01M	127.74M	140.98M	144.95M	151.87M	55.22M	64.7M	67.67M	20.59M	22.4M
Property-Plant & Equipment	17.74M	53.03M	52.51M	52.35M	52.13M	51.78M	51.81M	52.35M	52.95M	53.77M	55.02M	55.58M	55.85M	55.98M	56.74M	57.72M	58.13M	58.73M	59.53M	58.21M	57.91M	15.51M	1.65M	12.16M	6.05M	420K	443K	370K	397K	n/a	342K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	56.05M	55.57M	54.65M	54.05M	53.77M	54.22M	53.85M	53.99M	54.59M	56.7M	57.48M	57.22M	57.49M	59.08M	59.16M	59.35M	59.77M	61.83M	61.84M	59.85M	59.55M	33.43M	15.8M	13.35M	7.24M	1.95M	4.07M	448K	474K	-20.59M	417K
Total Assets	603.63M	498.2M	534.97M	487.72M	532.93M	562.4M	603.89M	646.59M	678.55M	436.1M	459.43M	461.19M	485.28M	503.46M	523.72M	543.1M	559.2M	314.24M	329.58M	234.1M	250.42M	151.44M	143.54M	154.33M	152.19M	153.82M	59.29M	65.15M	68.15M	n/a	22.82M
Account Payables	7.19M	8.41M	864K	2.58M	3.9M	4.37M	4.88M	5.36M	3.65M	4M	4.48M	3.73M	3.92M	3.15M	2.38M	2.35M	2.35M	2.37M	3.48M	3.43M	6.26M	7.96M	10.83M	7.08M	1.5M	2.07M	2.85M	1.99M	516K	n/a	323K
Deferred Revenue	n/a	n/a	n/a	30.65M	27.32M	27.76M	20.57M	21.71M	18.01M	13.42M	11.17M	12.07M	9.83M	9.09M	8.39M	8.22M	6.71M	6.27M	4.56M	4.85M	4.21M	2.74M	1.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	3.94M	n/a	3.9M	3.88M	3.86M	n/a	3.8M	n/a	3.66M	3.6M	3.62M	3.63M	3.62M	3.49M	3.48M	3.46M	3.43M	3.35M	3.26M	3.28M	3.4M	665K	394K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	36.76M	31.42M	19.57M	13.36M	9.89M	24.52M	4.4M	14.79M	8.16M	7.9M	5.58M	4.19M	2.63M	2.88M	2.38M	1.33M	1.16M	2.05M	691K	-193K	-946K	1.5M	775K	297K	275K	182K	154K	179K	59K	n/a	708K
Total Current Liabilities	47.89M	43.79M	35.68M	40.44M	38.65M	39.83M	32.24M	33.83M	26.46M	23.54M	20.31M	20.76M	18.29M	16.64M	15.05M	14.55M	13.02M	12.96M	11.88M	11.87M	14.22M	11.98M	13.05M	9.88M	3.81M	3.74M	4.5M	5.16M	2.32M	n/a	1.99M
Long-Term Debt	45.96M	45.57M	45.19M	44.81M	44.43M	29.16M	28.91M	28.65M	28.39M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.83M	9.76M	9.8M	9.74M	9.66M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	27.4M	786K	786K	786K	793K	472K	578K	472K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.58M	168K	36K	93.5M	88.06M	n/a	n/a	n/a
Total Long-Term Liabilities	73.36M	72.95M	72.83M	72.78M	72.74M	57.39M	57.62M	57.47M	56.74M	28.49M	28.85M	29.21M	29.48M	29.42M	29.65M	29.82M	29.98M	39.89M	39.89M	38.51M	38.64M	18.82M	336K	6.58M	5.14M	36K	93.5M	88.06M	n/a	n/a	n/a
Total Liabilities	121.25M	116.74M	108.51M	113.21M	111.39M	97.23M	89.86M	91.3M	83.2M	52.02M	49.16M	49.96M	47.77M	46.05M	44.7M	44.37M	43M	52.85M	51.77M	50.38M	52.86M	30.8M	13.39M	16.47M	8.95M	3.78M	97.99M	93.22M	2.32M	n/a	1.99M
Total Debt	76.04M	76.12M	75.95M	75.87M	75.81M	60.74M	60.84M	60.76M	60.4M	32.09M	32.47M	32.84M	33.1M	32.91M	33.13M	33.28M	33.42M	43.23M	43.15M	41.79M	42.05M	19.48M	730K	6.56M	4.97M	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	77K	68K	68K	61K	61K	59K	57K	57K	57K	50K	49K	47K	47K	47K	47K	47K	46K	40K	40K	37K	37K	32K	32K	32K	32K	32K	5K	5K	1K	n/a	1K
Retained Earnings	-874.45M	-808.11M	-755.05M	-701.28M	-646.21M	-595.09M	-535.04M	-485.49M	-436.25M	-396.56M	-353.46M	-311.2M	-279.51M	-249.83M	-220.48M	-193.17M	-171.67M	-149.89M	-129.79M	-112.3M	-96.51M	-80.32M	-69.18M	-59.77M	-53.11M	-45.44M	-38.98M	-28.93M	-22.08M	n/a	-9.23M
Comprehensive Income	6.16M	3.63M	4.32M	4.86M	4.73M	5.49M	3.97M	5.73M	3.74M	2.93M	520K	-973K	-181K	9K	-210K	-394K	-116K	-611K	-1.19M	-982K	-1.05M	-1.43M	-1.17M	-1.05M	-1.38M	-1.22M	-1.05M	-238K	-866K	-11.52M	-2.55M
Shareholders Equity	482.37M	381.46M	426.45M	374.51M	421.54M	465.17M	514.03M	555.29M	595.35M	384.07M	410.26M	411.23M	437.51M	457.41M	479.02M	498.73M	516.2M	261.39M	277.81M	183.72M	197.56M	120.64M	130.15M	137.86M	143.24M	150.04M	-38.7M	-28.07M	65.77M	20.76M	20.76M
Total Investments	364.29M	318.56M	317.47M	346.21M	368.68M	420.76M	432.62M	436.8M	409.71M	282.89M	282.84M	289.71M	287.9M	275.8M	265.8M	293.78M	168.8M	201.32M	156.96M	109.06M	117.88M	56.58M	82.44M	109.11M	120.75M	124.61M	39.12M	43.97M	25.82M	41.19M	n/a