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	Dec '25 Dec 31, 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	122.95	111.12	74.46	146.59	105.95	182.52
Short-Term Investments	146.19	372.69	346.21	436.8	289.71	293.78
Cash & Short-Term Investments	269.14	483.8	420.67	583.39	395.66	476.3
Cash Growth	-49.84%	15.01%	-27.89%	47.45%	-16.93%	182.58%
Other Receivables	2.96	3.73	4.92	2.94	5.06	4.25
Receivables	2.96	3.73	4.92	2.94	5.06	4.25
Prepaid Expenses	8.26	8.35	8.08	6.28	3.27	3.19
Total Current Assets	280.35	495.88	433.67	592.6	403.98	483.75
Property, Plant & Equipment	50.33	52.55	52.36	52.35	55.58	57.72
Other Long-Term Assets	2.9	2.9	1.7	1.64	1.64	1.64
Total Assets	333.59	551.33	487.72	646.59	461.19	543.1
Accounts Payable	5.65	12.46	2.58	5.36	3.73	2.36
Accrued Expenses	39.12	39.85	30.65	21.71	12.07	8.22
Current Portion of Leases	4.08	3.98	3.88	3.76	3.63	3.46
Other Current Liabilities	1.24	6.07	3.33	2.99	1.32	0.51
Total Current Liabilities	50.09	62.36	40.44	33.83	20.76	14.55
Long-Term Debt	47.63	46.38	44.81	28.65	-	-
Long-Term Leases	24.64	25.81	27.18	28.35	29.21	29.82
Other Long-Term Liabilities	0.69	0.94	0.79	0.47	-	-
Total Liabilities	123.05	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	1,394	1,359	1,071	1,035	723.36	692.24
Retained Earnings	-1,189	-948.58	-701.28	-485.49	-311.2	-193.17
Comprehensive Income & Other	5.56	5.45	4.86	5.73	-0.97	-0.39
Total Common Equity	210.54	415.84	374.51	555.29	411.23	498.73
Shareholders' Equity	210.54	415.84	374.51	555.29	411.23	498.73
Total Liabilities & Equity	333.59	551.33	487.72	646.59	461.19	543.1
Total Debt	76.35	76.17	75.87	60.76	32.84	33.28
Net Cash (Debt)	192.79	407.64	344.8	522.63	362.82	443.02
Net Cash Growth	-58.13%	18.22%	-34.03%	44.05%	-18.10%	249.48%
Net Cash Per Share	2.10	5.06	5.18	8.98	6.95	9.58
Filing Date Shares Outstanding	82.57	77.09	61.42	57.78	49.07	46.61
Total Common Shares Outstanding	79.63	77.09	61.42	56.68	47.34	46.57
Working Capital	230.27	433.52	393.23	558.78	383.22	469.2
Book Value Per Share	2.64	5.39	6.10	9.80	8.69	10.71
Tangible Book Value	210.54	415.84	374.51	555.29	411.23	498.73
Tangible Book Value Per Share	2.64	5.39	6.10	9.80	8.69	10.71
Machinery	16.66	14.9	13.86	12.23	10.32	8.89
Construction In Progress	0.92	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.