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	74.46	74.46	146.59	105.95	182.52	59.5
Short-Term Investments	346.21	346.21	436.8	289.71	293.78	109.06
Cash & Short-Term Investments	420.67	420.67	583.39	395.66	476.3	168.56
Cash Growth	-27.89%	-27.89%	47.45%	-16.93%	182.58%	25.03%
Receivables	4.92	4.92	2.94	5.06	4.25	3.93
Prepaid Expenses	8.08	8.08	6.28	3.27	3.19	1.76
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 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
Accrued Expenses	30.65	30.65	21.71	12.07	8.22	4.85
Current Portion of Leases	3.88	3.88	3.76	3.63	3.46	3.28
Other Current Liabilities	3.33	3.33	2.99	1.32	0.51	0.3
Total Current Liabilities	40.44	40.44	33.83	20.76	14.55	11.87
Long-Term Debt	44.81	44.81	28.65	-	-	9.8
Long-Term Leases	27.18	27.18	28.35	29.21	29.82	28.7
Other Long-Term Liabilities	0.79	0.79	0.47	-	-	-
Total Liabilities	113.21	113.21	91.3	49.96	44.37	50.38
Common Stock	0.06	0.06	0.06	0.05	0.05	0.04
Additional Paid-In Capital	1,071	1,071	1,035	723.36	692.24	296.96
Retained Earnings	-701.28	-701.28	-485.49	-311.2	-193.17	-112.3
Comprensive Income & Other	4.86	4.86	5.73	-0.97	-0.39	-0.98
Total Common Equity	374.51	374.51	555.29	411.23	498.73	183.72
Shareholders' Equity	374.51	374.51	555.29	411.23	498.73	183.72
Total Liabilities & Equity	487.72	487.72	646.59	461.19	543.1	234.1
Total Debt	75.87	75.87	60.76	32.84	33.28	41.79
Net Cash (Debt)	344.8	344.8	522.63	362.82	443.02	126.77
Net Cash Growth	-34.03%	-34.03%	44.05%	-18.10%	249.48%	-1.16%
Net Cash Per Share	5.18	5.18	8.98	6.95	9.58	3.70
Filing Date Shares Outstanding	61.42	61.42	57.78	49.07	46.61	36.78
Total Common Shares Outstanding	61.42	61.42	56.68	47.34	46.57	36.67
Working Capital	393.23	393.23	558.78	383.22	469.2	162.38
Book Value Per Share	6.10	6.10	9.80	8.69	10.71	5.01
Tangible Book Value	374.51	374.51	555.29	411.23	498.73	183.72
Tangible Book Value Per Share	6.10	6.10	9.80	8.69	10.71	5.01
Machinery	13.86	13.86	12.23	10.32	8.89	6.05
Construction In Progress	1.12	1.12	0.78	1.62	0.41	1.22
Leasehold Improvements	1.89	1.89	1.71	0.79	0.78	0.53

Source: S&P Capital IQ. Standard template.