Replimune Group, Inc. (REPL)

Replimune Group Balance Sheet

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

Year Ending	TTM	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	76.16	76.16	148.23	107.58	184.15	61.14
Short-Term Investments	346.21	346.21	436.8	289.71	293.78	109.06
Cash & Cash Equivalents	422.37	422.37	585.02	397.29	477.94	170.19
Cash Growth	-27.80%	-27.80%	47.25%	-16.87%	180.82%	25.14%
Receivables	4.92	4.92	2.94	3.06	2.95	2.96
Other Current Assets	6.38	6.38	4.64	3.63	2.86	1.1
Total Current Assets	433.67	433.67	592.6	403.98	483.75	174.25
Property, Plant & Equipment	52.36	52.36	52.35	55.58	57.72	58.21
Other Long-Term Assets	1.7	1.7	1.64	1.64	1.64	1.64
Total Long-Term Assets	54.06	54.06	53.99	57.22	59.35	59.85
Total Assets	487.72	487.72	646.59	461.19	543.1	234.1
Accounts Payable	2.58	2.58	5.36	3.73	2.36	3.43
Current Debt	3.88	3.88	3.76	3.63	3.46	3.28
Other Current Liabilities	33.98	33.98	24.7	13.39	8.74	5.16
Total Current Liabilities	40.44	40.44	33.83	20.76	14.55	11.87
Long-Term Debt	71.99	71.99	57	29.21	29.82	38.51
Other Long-Term Liabilities	0.79	0.79	0.47	0	0	0
Total Long-Term Liabilities	72.78	72.78	57.47	29.21	29.82	38.51
Total Liabilities	113.21	113.21	91.3	49.96	44.37	50.38
Total Debt	75.87	75.87	60.76	32.84	33.28	41.79
Debt Growth	24.87%	24.87%	85.02%	-1.33%	-20.36%	536.93%
Retained Earnings	-701.28	-701.28	-485.49	-311.2	-193.17	-112.3
Comprehensive Income	4.86	4.86	5.73	-0.97	-0.39	-0.98
Shareholders' Equity	374.51	374.51	555.29	411.23	498.73	183.72
Net Cash / Debt	346.5	346.5	524.26	364.45	444.66	128.4
Net Cash / Debt Growth	-33.91%	-33.91%	43.85%	-18.04%	246.30%	-0.80%
Net Cash Per Share	5.21	5.21	9.01	6.98	9.61	3.75
Working Capital	393.23	393.23	558.78	383.22	469.2	162.38
Book Value Per Share	5.63	5.63	9.54	7.88	10.78	5.36

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).