Replimune Group, Inc. (REPL)
NASDAQ: REPL · IEX Real-Time Price · USD
5.22
-0.44 (-7.77%)
At close: May 24, 2024, 4:00 PM
5.77
+0.55 (10.54%)
After-hours: May 24, 2024, 6:56 PM EDT

Replimune Group Balance Sheet

Millions USD. Fiscal year is Apr - Mar.
Year 20232022202120202019 2018 - 2016
Cash & Equivalents
76.16148.23107.58184.1561.14
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Short-Term Investments
346.21436.8289.71293.78109.06
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Cash & Cash Equivalents
422.37585.02397.29477.94170.19
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Cash Growth
-27.80%47.25%-16.87%180.82%25.14%
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Receivables
4.922.943.062.952.96
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Other Current Assets
6.384.643.632.861.1
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Total Current Assets
433.67592.6403.98483.75174.25
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Property, Plant & Equipment
52.3652.3555.5857.7258.21
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Other Long-Term Assets
1.71.641.641.641.64
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Total Long-Term Assets
54.0653.9957.2259.3559.85
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Total Assets
487.72646.59461.19543.1234.1
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Accounts Payable
2.585.363.732.363.43
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Current Debt
3.883.763.633.463.28
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Other Current Liabilities
33.9824.713.398.745.16
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Total Current Liabilities
40.4433.8320.7614.5511.87
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Long-Term Debt
71.995729.2129.8238.51
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Other Long-Term Liabilities
0.790.47000
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Total Long-Term Liabilities
72.7857.4729.2129.8238.51
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Total Liabilities
113.2191.349.9644.3750.38
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Total Debt
75.8760.7632.8433.2841.79
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Debt Growth
24.87%85.02%-1.33%-20.36%536.93%
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Retained Earnings
-701.28-485.49-311.2-193.17-112.3
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Comprehensive Income
4.865.73-0.97-0.39-0.98
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Shareholders' Equity
374.51555.29411.23498.73183.72
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Net Cash / Debt
346.5524.26364.45444.66128.4
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Net Cash / Debt Growth
-33.91%43.85%-18.04%246.30%-0.80%
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Net Cash Per Share
5.219.016.989.613.75
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Working Capital
393.23558.78383.22469.2162.38
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Book Value Per Share
5.639.547.8810.785.36
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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).