Replimune Group, Inc. (REPL)
NASDAQ: REPL · Real-Time Price · USD
9.68
-0.19 (-1.93%)
Jul 15, 2026, 4:00 PM EDT - Market closed
Replimune Group Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 209.02 | 111.12 | 74.46 | 146.59 | 105.95 |
Short-Term Investments | 59.87 | 372.69 | 346.21 | 436.8 | 289.71 |
Cash & Short-Term Investments | 268.89 | 483.8 | 420.67 | 583.39 | 395.66 |
Cash Growth | -44.42% | 15.01% | -27.89% | 47.45% | -16.93% |
Other Receivables | 1.62 | 3.73 | 4.92 | 2.94 | 3.06 |
Total Trade Receivables | 1.62 | 3.73 | 4.92 | 2.94 | 3.06 |
Other Current Assets | 8.61 | 8.35 | 8.08 | 6.28 | 5.27 |
Total Current Assets | 279.12 | 495.88 | 433.67 | 592.6 | 403.98 |
Net Property, Plant & Equipment | 48.62 | 52.55 | 52.36 | 52.35 | 55.58 |
Other Long-Term Assets | 4.65 | 2.9 | 1.7 | 1.64 | 1.64 |
Total Assets | 332.39 | 551.33 | 487.72 | 646.59 | 461.19 |
Accounts Payable | 6.67 | 12.46 | 2.58 | 5.36 | 3.73 |
Accrued Expenses | 47.52 | 45.92 | 33.98 | 24.7 | 13.39 |
Current Portion of Leases | 4.04 | 3.98 | 3.88 | 3.76 | 3.63 |
Total Current Liabilities | 58.23 | 62.36 | 40.44 | 33.83 | 20.76 |
Long-Term Debt | 83.31 | 46.38 | 44.81 | 28.65 | - |
Long-Term Leases | 24.24 | 25.81 | 27.18 | 28.35 | 29.21 |
Other Long-Term Liabilities | 0.46 | 0.94 | 0.79 | 0.47 | - |
Total Long-Term Liabilities | 108 | 73.12 | 72.78 | 57.47 | 29.21 |
Total Liabilities | 166.23 | 135.49 | 113.21 | 91.3 | 49.96 |
Common Stock | 0.08 | 0.08 | 0.06 | 0.06 | 0.05 |
Additional Paid-in Capital | 1,423 | 1,359 | 1,071 | 1,035 | 723.36 |
Accumulated Other Comprehensive Income | 5.4 | 5.45 | 4.86 | 5.73 | -0.97 |
Retained Earnings | -1,263 | -948.58 | -701.28 | -485.49 | -311.2 |
Shareholders' Equity | 166.16 | 415.84 | 374.51 | 555.29 | 411.23 |
Total Liabilities & Equity | 332.39 | 551.33 | 487.72 | 646.59 | 461.19 |
Total Debt | 111.59 | 76.17 | 75.87 | 60.76 | 32.84 |
Net Cash (Debt) | 157.3 | 407.64 | 344.8 | 522.63 | 362.82 |
Net Cash Growth | -61.41% | 18.22% | -34.03% | 44.05% | -18.10% |
Net Cash Per Share | 1.70 | 5.06 | 5.18 | 8.98 | 6.95 |
Book Value | 166.16 | 415.84 | 374.51 | 555.29 | 411.23 |
Book Value Per Share | 1.79 | 5.16 | 5.63 | 9.54 | 7.88 |
Tangible Book Value | 166.16 | 415.84 | 374.51 | 555.29 | 411.23 |
Tangible Book Value Per Share | 1.79 | 5.16 | 5.63 | 9.54 | 7.88 |