Replimune Group, Inc.
REPL · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $111,119 | $74,457 | $146,590 | $105,948 |
| Short-Term Investments | $372,685 | $346,211 | $436,796 | $289,707 |
| Receivables | $3,725 | $4,922 | $2,939 | $3,055 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $8,351 | $8,077 | $6,278 | $5,267 |
| Total Curr. Assets | $495,880 | $433,667 | $592,603 | $403,977 |
| Property Plant & Equip (Net) | $52,545 | $52,355 | $52,352 | $55,579 |
| 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 | $2,903 | $1,700 | $1,636 | $1,636 |
| Total NC Assets | $55,448 | $54,055 | $53,988 | $57,215 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $551,328 | $487,722 | $646,591 | $461,192 |
| Liabilities | – | – | – | – |
| Payables | $12,463 | $2,578 | $5,364 | $3,732 |
| Short-Term Debt | $3,983 | $3,879 | $3,757 | $3,632 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $45,916 | $33,981 | $24,704 | $13,392 |
| Total Curr. Liab. | $62,362 | $40,438 | $33,825 | $20,756 |
| LT Debt | $72,182 | $71,990 | $57,002 | $29,207 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $941 | $786 | $472 | $0 |
| Total NC Liab. | $73,123 | $72,776 | $57,474 | $29,207 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $29,788 | $31,060 | $32,111 | $32,839 |
| Total Liabilities | $135,485 | $113,214 | $91,299 | $49,963 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $77 | $61 | $57 | $47 |
| Retained Earnings | -$948,579 | -$701,282 | -$485,488 | -$311,204 |
| AOCI | $5,448 | $4,855 | $5,729 | -$973 |
| Other Equity | $1,358,897 | $1,070,874 | $1,034,994 | $723,359 |
| Total Equity | $415,843 | $374,508 | $555,292 | $411,229 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $551,328 | $487,722 | $646,591 | $461,192 |
| Net Debt | -$34,954 | $1,412 | -$85,831 | -$73,109 |