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Replimune Group Inc (REPL) Annual Balance Sheets

Annual · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Replimune Group Inc balances growth, leverage, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Mar 31 2025) (Mar 31 2024) (Mar 31 2023) (Mar 31 2022)
Assets
Cash & cash equivalent209.02
Short-term Investments, Total59.87
Cash & Short-term Investments268.00
Other Current Assets1.62
Prepaid Expense And Other Assets Current8.61
Total Current Assets279.12
Equipment/Property/Plant Net29.71
Tax Assets, Noncurrent320.89
Other Assets, Noncurrent0.00
Research And Development Incentives Receivable Current3.73
Restricted Cash Noncurrent1.70
Total Assets332.39
Liabilities
Accounts Payable, Current AC6.67
Accrued Liabilities And Other Liabilities68.29
Other Liabilities, Current0.00
Taxes Payable20.57
Total Current Liabilities58.23
Long-term debt83.31
Total Long-term Debt83.31
Accrued Income Taxes, Noncurrent8.86
Other liabilities, Noncurrent15.84
Operating Lease Liability Current1.18
Finance Lease Liability Noncurrent22.73
Total Liabilities166.23
Stockholders' Equity
Common Stock Value0.08
Additional Paid In Capital Common Stock1,423.19
Retained Earnings / Accumulated Deficit-1,262.52
Accumulated Other Comprehensive Income5.40
Other Equity5.40
Common Stockholder's Equity166.16
Total Stockholder's Equity166.16
Liabilities & Stockholder's Equity332.39
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About Replimune Group Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-045886

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.