Replimune Group Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018	2017	2016
Cash & Equivalents	148.23	107.58	184.15	61.14	26.89	17.66	20.67
Short-Term Investments	436.8	289.71	293.78	109.06	109.11	43.97	0
Cash & Cash Equivalents	585.02	397.29	477.94	170.19	136	61.63	20.67
Cash Growth	47.25%	-16.87%	180.82%	25.14%	120.67%	198.17%	-
Receivables	2.94	3.06	2.95	2.96	2.47	2.39	1.41
Other Current Assets	4.64	3.63	2.86	1.1	2.51	0.69	0.33
Total Current Assets	592.6	403.98	483.75	174.25	140.98	64.7	22.4
Property, Plant & Equipment	52.35	55.58	57.72	58.21	12.16	0.37	0.34
Other Long-Term Assets	1.64	1.64	1.64	1.64	1.19	0.08	0.08
Total Long-Term Assets	53.99	57.22	59.35	59.85	13.35	0.45	0.42
Total Assets	646.59	461.19	543.1	234.1	154.33	65.15	22.82
Accounts Payable	5.36	3.73	2.36	3.43	7.08	1.99	0.32
Current Debt	3.76	3.63	3.46	3.28	0	0	0
Other Current Liabilities	24.7	13.39	8.74	5.16	2.8	3.17	1.66
Total Current Liabilities	33.83	20.76	14.55	11.87	9.89	5.16	1.99
Long-Term Debt	57	29.21	29.82	38.51	6.56	0	0
Other Long-Term Liabilities	0.47	0	0	0	0.02	1.69	0.74
Total Long-Term Liabilities	57.47	29.21	29.82	38.51	6.59	1.69	0.74
Total Liabilities	91.3	49.96	44.37	50.38	16.47	6.86	2.73
Total Debt	60.76	32.84	33.28	41.79	6.56	0	0
Debt Growth	85.02%	-1.33%	-20.36%	536.93%	-	-	-
Retained Earnings	-485.49	-311.2	-193.17	-112.3	-59.77	-28.93	-9.23
Comprehensive Income	5.73	-0.97	-0.39	-0.98	-1.06	-0.24	-2.55
Shareholders' Equity	555.29	411.23	498.73	183.72	137.86	-28.07	-11.52
Net Cash / Debt	524.26	364.45	444.66	128.4	129.44	61.63	20.67
Net Cash / Debt Growth	43.85%	-18.04%	246.30%	-0.80%	110.02%	198.17%	-
Net Cash Per Share	9.01	6.98	9.61	3.75	5.58	12.38	4.16
Working Capital	558.78	383.22	469.2	162.38	131.1	59.54	20.42
Book Value Per Share	9.54	7.88	10.78	5.36	5.94	-5.64	-2.31

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).