Replimune Group, Inc. (REPL)

Arcadium Lithium Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	97.37	111.12	74.46	146.59	105.95	182.52
Short-Term Investments	305.97	372.69	346.21	436.8	289.71	293.78
Cash & Short-Term Investments	403.34	483.8	420.67	583.39	395.66	476.3
Cash Growth	-14.02%	15.01%	-27.89%	47.45%	-16.93%	182.58%
Other Receivables	1.84	3.73	4.92	2.94	5.06	4.25
Receivables	1.84	3.73	4.92	2.94	5.06	4.25
Prepaid Expenses	8.19	8.35	8.08	6.28	3.27	3.19
Total Current Assets	413.37	495.88	433.67	592.6	403.98	483.75
Property, Plant & Equipment	52.8	52.55	52.36	52.35	55.58	57.72
Other Long-Term Assets	3.34	2.9	1.7	1.64	1.64	1.64
Total Assets	469.51	551.33	487.72	646.59	461.19	543.1
Accounts Payable	15.48	12.46	2.58	5.36	3.73	2.36
Accrued Expenses	35.17	39.85	30.65	21.71	12.07	8.22
Current Portion of Leases	4.04	3.98	3.88	3.76	3.63	3.46
Other Current Liabilities	4.87	6.07	3.33	2.99	1.32	0.51
Total Current Liabilities	59.56	62.36	40.44	33.83	20.76	14.55
Long-Term Debt	46.79	46.38	44.81	28.65	-	-
Long-Term Leases	25.5	25.81	27.18	28.35	29.21	29.82
Other Long-Term Liabilities	0.94	0.94	0.79	0.47	-	-
Total Liabilities	132.79	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	1,368	1,359	1,071	1,035	723.36	692.24
Retained Earnings	-1,035	-948.58	-701.28	-485.49	-311.2	-193.17
Comprehensive Income & Other	4.24	5.45	4.86	5.73	-0.97	-0.39
Total Common Equity	336.72	415.84	374.51	555.29	411.23	498.73
Shareholders' Equity	336.72	415.84	374.51	555.29	411.23	498.73
Total Liabilities & Equity	469.51	551.33	487.72	646.59	461.19	543.1
Total Debt	76.33	76.17	75.87	60.76	32.84	33.28
Net Cash (Debt)	327.01	407.64	344.8	522.63	362.82	443.02
Net Cash Growth	-16.83%	18.22%	-34.03%	44.05%	-18.10%	249.48%
Net Cash Per Share	4.20	5.06	5.18	8.98	6.95	9.58
Filing Date Shares Outstanding	78.06	77.09	61.42	57.78	49.07	46.61
Total Common Shares Outstanding	77.81	77.09	61.42	56.68	47.34	46.57
Working Capital	353.81	433.52	393.23	558.78	383.22	469.2
Book Value Per Share	4.33	5.39	6.10	9.80	8.69	10.71
Tangible Book Value	336.72	415.84	374.51	555.29	411.23	498.73
Tangible Book Value Per Share	4.33	5.39	6.10	9.80	8.69	10.71
Machinery	16.28	14.9	13.86	12.23	10.32	8.89
Construction In Progress	0.87	1.65	1.12	0.78	1.62	0.41
Leasehold Improvements	2.5	2.5	1.89	1.71	0.79	0.78

Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q