Replimune Group, Inc.
REPL · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $111 | $74 | $147 | $106 |
| Short-Term Investments | $373 | $346 | $437 | $290 |
| Receivables | $4 | $5 | $3 | $3 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $8 | $8 | $6 | $5 |
| Total Curr. Assets | $496 | $434 | $593 | $404 |
| Property Plant & Equip (Net) | $53 | $52 | $52 | $56 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3 | $2 | $2 | $2 |
| Total NC Assets | $55 | $54 | $54 | $57 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $551 | $488 | $647 | $461 |
| Liabilities | – | – | – | – |
| Payables | $12 | $3 | $5 | $4 |
| Short-Term Debt | $4 | $4 | $4 | $4 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $46 | $34 | $25 | $13 |
| Total Curr. Liab. | $62 | $40 | $34 | $21 |
| LT Debt | $72 | $72 | $57 | $29 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $0 | $0 |
| Total NC Liab. | $73 | $73 | $57 | $29 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $30 | $31 | $32 | $33 |
| Total Liabilities | $135 | $113 | $91 | $50 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$949 | -$701 | -$485 | -$311 |
| AOCI | $5 | $5 | $6 | -$1 |
| Other Equity | $1,359 | $1,071 | $1,035 | $723 |
| Total Equity | $416 | $375 | $555 | $411 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $551 | $488 | $647 | $461 |
| Net Debt | -$35 | $1 | -$86 | -$73 |