Replimune Group, Inc. (REPL)
NASDAQ: REPL · Real-Time Price · USD
12.02
+0.12 (1.01%)
Nov 4, 2024, 4:00 PM EST - Market closed
Replimune Group Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2017 |
Cash & Equivalents | 151.66 | 74.46 | 146.59 | 105.95 | 182.52 | 59.5 | Upgrade
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Short-Term Investments | 317.47 | 346.21 | 436.8 | 289.71 | 293.78 | 109.06 | Upgrade
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Cash & Short-Term Investments | 469.12 | 420.67 | 583.39 | 395.66 | 476.3 | 168.56 | Upgrade
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Cash Growth | -12.98% | -27.89% | 47.45% | -16.93% | 182.58% | 25.03% | Upgrade
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Other Receivables | 4.93 | 4.92 | 2.94 | 5.06 | 4.25 | 3.93 | Upgrade
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Receivables | 4.93 | 4.92 | 2.94 | 5.06 | 4.25 | 3.93 | Upgrade
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Prepaid Expenses | 6.26 | 8.08 | 6.28 | 3.27 | 3.19 | 1.76 | Upgrade
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Total Current Assets | 480.32 | 433.67 | 592.6 | 403.98 | 483.75 | 174.25 | Upgrade
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Property, Plant & Equipment | 52.51 | 52.36 | 52.35 | 55.58 | 57.72 | 58.21 | Upgrade
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Other Long-Term Assets | 2.14 | 1.7 | 1.64 | 1.64 | 1.64 | 1.64 | Upgrade
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Total Assets | 534.97 | 487.72 | 646.59 | 461.19 | 543.1 | 234.1 | Upgrade
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Accounts Payable | 0.86 | 2.58 | 5.36 | 3.73 | 2.36 | 3.43 | Upgrade
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Accrued Expenses | 23.98 | 30.65 | 21.71 | 12.07 | 8.22 | 4.85 | Upgrade
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Current Portion of Leases | 3.9 | 3.88 | 3.76 | 3.63 | 3.46 | 3.28 | Upgrade
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Other Current Liabilities | 6.93 | 3.33 | 2.99 | 1.32 | 0.51 | 0.3 | Upgrade
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Total Current Liabilities | 35.68 | 40.44 | 33.83 | 20.76 | 14.55 | 11.87 | Upgrade
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Long-Term Debt | 45.19 | 44.81 | 28.65 | - | - | 9.8 | Upgrade
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Long-Term Leases | 26.86 | 27.18 | 28.35 | 29.21 | 29.82 | 28.7 | Upgrade
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Other Long-Term Liabilities | 0.79 | 0.79 | 0.47 | - | - | - | Upgrade
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Total Liabilities | 108.51 | 113.21 | 91.3 | 49.96 | 44.37 | 50.38 | Upgrade
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Common Stock | 0.07 | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 | Upgrade
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Additional Paid-In Capital | 1,177 | 1,071 | 1,035 | 723.36 | 692.24 | 296.96 | Upgrade
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Retained Earnings | -755.05 | -701.28 | -485.49 | -311.2 | -193.17 | -112.3 | Upgrade
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Comprehensive Income & Other | 4.32 | 4.86 | 5.73 | -0.97 | -0.39 | -0.98 | Upgrade
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Total Common Equity | 426.45 | 374.51 | 555.29 | 411.23 | 498.73 | 183.72 | Upgrade
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Shareholders' Equity | 426.45 | 374.51 | 555.29 | 411.23 | 498.73 | 183.72 | Upgrade
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Total Liabilities & Equity | 534.97 | 487.72 | 646.59 | 461.19 | 543.1 | 234.1 | Upgrade
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Total Debt | 75.95 | 75.87 | 60.76 | 32.84 | 33.28 | 41.79 | Upgrade
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Net Cash (Debt) | 393.17 | 344.8 | 522.63 | 362.82 | 443.02 | 126.77 | Upgrade
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Net Cash Growth | -17.79% | -34.03% | 44.05% | -18.10% | 249.48% | -1.16% | Upgrade
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Net Cash Per Share | 5.84 | 5.18 | 8.98 | 6.95 | 9.58 | 3.70 | Upgrade
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Filing Date Shares Outstanding | 68.32 | 61.42 | 57.78 | 49.07 | 46.61 | 36.78 | Upgrade
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Total Common Shares Outstanding | 68.31 | 61.42 | 56.68 | 47.34 | 46.57 | 36.67 | Upgrade
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Working Capital | 444.64 | 393.23 | 558.78 | 383.22 | 469.2 | 162.38 | Upgrade
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Book Value Per Share | 6.24 | 6.10 | 9.80 | 8.69 | 10.71 | 5.01 | Upgrade
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Tangible Book Value | 426.45 | 374.51 | 555.29 | 411.23 | 498.73 | 183.72 | Upgrade
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Tangible Book Value Per Share | 6.24 | 6.10 | 9.80 | 8.69 | 10.71 | 5.01 | Upgrade
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Machinery | 14.16 | 13.86 | 12.23 | 10.32 | 8.89 | 6.05 | Upgrade
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Construction In Progress | 1.03 | 1.12 | 0.78 | 1.62 | 0.41 | 1.22 | Upgrade
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Leasehold Improvements | 1.89 | 1.89 | 1.71 | 0.79 | 0.78 | 0.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.