Replimune Group Inc. (REPL) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Replimune Group Inc.

    NASDAQ: REPL · Real-Time Price · USD
    6.33
    0.52 (8.95%)
    At close: Sep 05, 2025, 3:59 PM
    6.15
    -2.84%
    After-hours: Sep 05, 2025, 07:44 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
    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

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