Replimune Group Inc. (REPL) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Replimune Group Inc.

    NASDAQ: REPL · Real-Time Price · USD
    4.13
    0.08 (1.98%)
    At close: Sep 26, 2025, 3:59 PM
    4.10
    -0.73%
    After-hours: Sep 26, 2025, 07:55 PM EDT

    Replimune Balance Sheet Statement

    Financials in USD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    Book Value
    		 415.84M 374.51M 555.29M 411.23M 498.73M
    Book Value Per Share
    		 5.16 5.63 9.54 7.88 10.78
    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

    Add to Watchlist