Replimune Group Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	102.3	111.12	74.46	146.59	105.95	182.52
Short-Term Investments	221.35	372.69	346.21	436.8	289.71	293.78
Cash & Short-Term Investments	323.64	483.8	420.67	583.39	395.66	476.3
Cash Growth	-25.09%	15.01%	-27.89%	47.45%	-16.93%	182.58%
Other Receivables	1.81	3.73	4.92	2.94	5.06	4.25
Receivables	1.81	3.73	4.92	2.94	5.06	4.25
Prepaid Expenses	8.3	8.35	8.08	6.28	3.27	3.19
Total Current Assets	333.75	495.88	433.67	592.6	403.98	483.75
Property, Plant & Equipment	52	52.55	52.36	52.35	55.58	57.72
Other Long-Term Assets	3.7	2.9	1.7	1.64	1.64	1.64
Total Assets	389.45	551.33	487.72	646.59	461.19	543.1
Accounts Payable	6.4	12.46	2.58	5.36	3.73	2.36
Accrued Expenses	40.42	39.85	30.65	21.71	12.07	8.22
Current Portion of Leases	4.05	3.98	3.88	3.76	3.63	3.46
Other Current Liabilities	2.03	6.07	3.33	2.99	1.32	0.51
Total Current Liabilities	52.9	62.36	40.44	33.83	20.76	14.55
Long-Term Debt	47.21	46.38	44.81	28.65	-	-
Long-Term Leases	25.07	25.81	27.18	28.35	29.21	29.82
Other Long-Term Liabilities	0.94	0.94	0.79	0.47	-	-
Total Liabilities	126.11	135.49	113.21	91.3	49.96	44.37
Common Stock	0.08	0.08	0.06	0.06	0.05	0.05
Additional Paid-In Capital	1,377	1,359	1,071	1,035	723.36	692.24
Retained Earnings	-1,118	-948.58	-701.28	-485.49	-311.2	-193.17
Comprehensive Income & Other	5.12	5.45	4.86	5.73	-0.97	-0.39
Total Common Equity	263.34	415.84	374.51	555.29	411.23	498.73
Shareholders' Equity	263.34	415.84	374.51	555.29	411.23	498.73
Total Liabilities & Equity	389.45	551.33	487.72	646.59	461.19	543.1
Total Debt	76.32	76.17	75.87	60.76	32.84	33.28
Net Cash (Debt)	247.32	407.64	344.8	522.63	362.82	443.02
Net Cash Growth	-30.51%	18.22%	-34.03%	44.05%	-18.10%	249.48%
Net Cash Per Share	2.76	5.06	5.18	8.98	6.95	9.58
Filing Date Shares Outstanding	78.44	77.09	61.42	57.78	49.07	46.61
Total Common Shares Outstanding	78.4	77.09	61.42	56.68	47.34	46.57
Working Capital	280.85	433.52	393.23	558.78	383.22	469.2
Book Value Per Share	3.36	5.39	6.10	9.80	8.69	10.71
Tangible Book Value	263.34	415.84	374.51	555.29	411.23	498.73
Tangible Book Value Per Share	3.36	5.39	6.10	9.80	8.69	10.71
Machinery	16.36	14.9	13.86	12.23	10.32	8.89
Construction In Progress	1.23	1.65	1.12	0.78	1.62	0.41
Leasehold Improvements	2.5	2.5	1.89	1.71	0.79	0.78

Source: S&P Global Market Intelligence. Standard template. Financial Sources.