Replimune Group Inc. (REPL)
12.55
-0.13 (-1.03%)
At close: Mar 03, 2025, 12:40 PM
Replimune Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Cash & Equivalents | 74.46M | 146.59M | 105.95M | 182.52M | 59.5M | 25.7M | 17.58M | 20.59M |
| Short-Term Investments | 346.21M | 436.8M | 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 | 78K | 75K |
| Other Long-Term Assets | 1.7M | 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 | 3.7M | 763K | 401K |
| Total Current Assets | 433.67M | 592.6M | 403.98M | 483.75M | 174.25M | 140.98M | 64.7M | 22.4M |
| Property-Plant & Equipment | 52.35M | 52.35M | 55.58M | 57.72M | 58.21M | 12.16M | 370K | 342K |
| 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 | 448K | 417K |
| Total Assets | 487.72M | 646.59M | 461.19M | 543.1M | 234.1M | 154.33M | 65.15M | 22.82M |
| Account Payables | 2.58M | 5.36M | 3.73M | 2.35M | 3.43M | 7.08M | 1.99M | 323K |
| 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 | 30.1M | 24.7M | 9.76M | 5.28M | 1.87M | 2.8M | 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 | 57M | 29.21M | 29.82M | 38.51M | n/a | n/a | n/a |
| Other Long-Term Liabilities | 786K | 472K | 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 | 91.3M | 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 | 61K | 57K | 47K | 47K | 37K | 32K | 5K | 5K |
| Retained Earnings | -701.28M | -485.49M | -311.2M | -193.17M | -112.3M | -59.77M | -28.93M | -9.23M |
| Comprehensive Income | 4.86M | 5.73M | -973K | -394K | -982K | -1.05M | -238K | -2.55M |
| Shareholders Equity | 374.51M | 555.29M | 411.23M | 498.73M | 183.72M | 137.86M | -28.07M | -11.52M |
| Total Investments | 346.21M | 436.8M | 289.71M | 293.78M | 109.06M | 109.11M | 43.97M | 75K |