Replimune Group, Inc. (REPL)

Replimune Group Balance Sheet

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

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

Updated May 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q