Replimune Group Inc.
10.46
-0.03 (-0.29%)
At close: Jan 15, 2025, 12:31 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17
Cash & Equivalents 74.46M 146.59M 105.95M 182.52M 59.50M 25.70M 17.58M 20.59M
Short-Term Investments 346.21M 436.80M 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 78.00K 75.00K
Other Long-Term Assets 1.70M 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 3.27M 4.49M 1.76M 3.70M 763.00K 401.00K
Total Current Assets 433.67M 592.60M 403.98M 483.75M 174.25M 140.98M 64.70M 22.40M
Property-Plant & Equipment 52.35M 52.35M 55.58M 57.72M 58.21M 12.16M 370.00K 342.00K
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 448.00K 417.00K
Total Assets 487.72M 646.59M 461.19M 543.10M 234.10M 154.33M 65.15M 22.82M
Account Payables 2.58M 5.36M 3.73M 2.35M 3.43M 7.08M 1.99M 323.00K
Deferred Revenue n/a 21.71M 12.07M 8.22M 4.85M n/a n/a n/a
Short-Term Debt 7.76M 3.76M 7.26M 6.91M 6.57M n/a n/a n/a
Other Current Liabilities 30.10M 24.70M 9.76M 5.28M 1.87M 2.80M 3.17M 1.66M
Total Current Liabilities 40.44M 33.83M 20.76M 14.55M 11.87M 9.88M 5.16M 1.99M
Long-Term Debt 71.99M 57.00M 29.21M 29.82M 38.51M n/a n/a n/a
Other Long-Term Liabilities 786.00K 472.00K 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 91.30M 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 61.00K 57.00K 47.00K 47.00K 37.00K 32.00K 5.00K 5.00K
Retained Earnings -701.28M -485.49M -311.20M -193.17M -112.30M -59.77M -28.93M -9.23M
Comprehensive Income 4.86M 5.73M -973.00K -394.00K -982.00K -1.05M -238.00K -2.55M
Shareholders Equity 374.51M 555.29M 411.23M 498.73M 183.72M 137.86M -28.07M -11.52M
Total Investments 346.21M 436.80M 289.71M 293.78M 109.06M 109.11M 43.97M 75.00K