Replimune Group, Inc. (REPL)

Replimune Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	172.25	74.46	146.59	105.95	182.52	59.5
Short-Term Investments	364.29	346.21	436.8	289.71	293.78	109.06
Cash & Short-Term Investments	536.54	420.67	583.39	395.66	476.3	168.56
Cash Growth	15.05%	-27.89%	47.45%	-16.93%	182.58%	25.03%
Other Receivables	3.07	4.92	2.94	5.06	4.25	3.93
Receivables	3.07	4.92	2.94	5.06	4.25	3.93
Prepaid Expenses	7.97	8.08	6.28	3.27	3.19	1.76
Total Current Assets	547.58	433.67	592.6	403.98	483.75	174.25
Property, Plant & Equipment	53.15	52.36	52.35	55.58	57.72	58.21
Other Long-Term Assets	2.9	1.7	1.64	1.64	1.64	1.64
Total Assets	603.63	487.72	646.59	461.19	543.1	234.1
Accounts Payable	7.19	2.58	5.36	3.73	2.36	3.43
Accrued Expenses	32.45	30.65	21.71	12.07	8.22	4.85
Current Portion of Leases	3.94	3.88	3.76	3.63	3.46	3.28
Other Current Liabilities	4.31	3.33	2.99	1.32	0.51	0.3
Total Current Liabilities	47.89	40.44	33.83	20.76	14.55	11.87
Long-Term Debt	45.96	44.81	28.65	-	-	9.8
Long-Term Leases	26.14	27.18	28.35	29.21	29.82	28.7
Other Long-Term Liabilities	1.27	0.79	0.47	-	-	-
Total Liabilities	121.25	113.21	91.3	49.96	44.37	50.38
Common Stock	0.08	0.06	0.06	0.05	0.05	0.04
Additional Paid-In Capital	1,351	1,071	1,035	723.36	692.24	296.96
Retained Earnings	-874.45	-701.28	-485.49	-311.2	-193.17	-112.3
Comprehensive Income & Other	6.16	4.86	5.73	-0.97	-0.39	-0.98
Total Common Equity	482.37	374.51	555.29	411.23	498.73	183.72
Shareholders' Equity	482.37	374.51	555.29	411.23	498.73	183.72
Total Liabilities & Equity	603.63	487.72	646.59	461.19	543.1	234.1
Total Debt	76.04	75.87	60.76	32.84	33.28	41.79
Net Cash (Debt)	460.5	344.8	522.63	362.82	443.02	126.77
Net Cash Growth	17.91%	-34.03%	44.05%	-18.10%	249.48%	-1.16%
Net Cash Per Share	5.98	5.18	8.98	6.95	9.58	3.70
Filing Date Shares Outstanding	77.01	61.42	57.78	49.07	46.61	36.78
Total Common Shares Outstanding	77.01	61.42	56.68	47.34	46.57	36.67
Working Capital	499.69	393.23	558.78	383.22	469.2	162.38
Book Value Per Share	6.26	6.10	9.80	8.69	10.71	5.01
Tangible Book Value	482.37	374.51	555.29	411.23	498.73	183.72
Tangible Book Value Per Share	6.26	6.10	9.80	8.69	10.71	5.01
Machinery	14.54	13.86	12.23	10.32	8.89	6.05
Construction In Progress	2.28	1.12	0.78	1.62	0.41	1.22
Leasehold Improvements	1.85	1.89	1.71	0.79	0.78	0.53

Source: S&P Capital IQ. Standard template. Financial Sources.