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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	113.49	74.46	146.59	105.95	182.52	59.5
Short-Term Investments	318.57	346.21	436.8	289.71	293.78	109.06
Cash & Short-Term Investments	432.06	420.67	583.39	395.66	476.3	168.56
Cash Growth	-13.02%	-27.89%	47.45%	-16.93%	182.58%	25.03%
Other Receivables	2.05	4.92	2.94	5.06	4.25	3.93
Receivables	2.05	4.92	2.94	5.06	4.25	3.93
Prepaid Expenses	8.53	8.08	6.28	3.27	3.19	1.76
Total Current Assets	442.64	433.67	592.6	403.98	483.75	174.25
Property, Plant & Equipment	53.03	52.36	52.35	55.58	57.72	58.21
Other Long-Term Assets	2.54	1.7	1.64	1.64	1.64	1.64
Total Assets	498.2	487.72	646.59	461.19	543.1	234.1
Accounts Payable	8.41	2.58	5.36	3.73	2.36	3.43
Accrued Expenses	26.61	30.65	21.71	12.07	8.22	4.85
Current Portion of Leases	3.96	3.88	3.76	3.63	3.46	3.28
Other Current Liabilities	4.81	3.33	2.99	1.32	0.51	0.3
Total Current Liabilities	43.79	40.44	33.83	20.76	14.55	11.87
Long-Term Debt	45.57	44.81	28.65	-	-	9.8
Long-Term Leases	26.6	27.18	28.35	29.21	29.82	28.7
Other Long-Term Liabilities	0.79	0.79	0.47	-	-	-
Total Liabilities	116.74	113.21	91.3	49.96	44.37	50.38
Common Stock	0.07	0.06	0.06	0.05	0.05	0.04
Additional Paid-In Capital	1,186	1,071	1,035	723.36	692.24	296.96
Retained Earnings	-808.11	-701.28	-485.49	-311.2	-193.17	-112.3
Comprehensive Income & Other	3.63	4.86	5.73	-0.97	-0.39	-0.98
Total Common Equity	381.46	374.51	555.29	411.23	498.73	183.72
Shareholders' Equity	381.46	374.51	555.29	411.23	498.73	183.72
Total Liabilities & Equity	498.2	487.72	646.59	461.19	543.1	234.1
Total Debt	76.12	75.87	60.76	32.84	33.28	41.79
Net Cash (Debt)	355.94	344.8	522.63	362.82	443.02	126.77
Net Cash Growth	-18.37%	-34.03%	44.05%	-18.10%	249.48%	-1.16%
Net Cash Per Share	5.35	5.18	8.98	6.95	9.58	3.70
Filing Date Shares Outstanding	68.42	61.42	57.78	49.07	46.61	36.78
Total Common Shares Outstanding	68.39	61.42	56.68	47.34	46.57	36.67
Working Capital	398.85	393.23	558.78	383.22	469.2	162.38
Book Value Per Share	5.58	6.10	9.80	8.69	10.71	5.01
Tangible Book Value	381.46	374.51	555.29	411.23	498.73	183.72
Tangible Book Value Per Share	5.58	6.10	9.80	8.69	10.71	5.01
Machinery	14.34	13.86	12.23	10.32	8.89	6.05
Construction In Progress	1.51	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.