CSIMarket Company Name, Ticker, Suppliers, else..
 
Replimune Group Inc   (REPL)
Other Ticker:  
 
 

Replimune Group Inc Balance Sheet Annual

REPL


Select the Financial Report:   Period:   Fiscal Year:




New: More REPL's historic Annual Balance Sheets >>

REPL Balance Sheets
(Annual, GAAP in millions $)

 (Mar 31 2024)
2024		 (Mar 31 2023)
2023		 (Mar 31 2022)
2022		 (Mar 31 2021)
2021		 (Mar 31 2020)
2019
ASSETS
Cash & cash equivalent 74.46 146.59 105.95 182.52 59.50
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments, Total 346.21 436.80 289.71 293.78 109.06
Cash & Short-term Investments 420.67 583.39 395.66 476.30 168.56
Accounts receivable - - - - -
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Research And Development Incentives Receivable Current 4.92 2.94 3.06 2.95 2.96
Restricted Cash Noncurrent 1.70 1.64 1.64 1.64 1.64
Inventories - - - - -
Other Current Assets 4.92 2.94 3.06 2.95 2.96
Prepaid Expense And Other Assets Current 8.08 6.28 5.27 4.49 2.73
Total Current Assets 433.67 592.60 403.98 483.75 174.25
Equipment/Property/Plant Net 10.48 7.48 7.93 7.44 6.86
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 43.57 46.51 49.28 51.91 52.99
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 487.72 646.59 461.19 543.10 234.10
LIABILITIES
Accounts Payable, Current AC 2.58 5.36 3.73 2.36 3.43
Accrued Liabilities And Other Liabilities 33.98 24.70 13.39 8.74 5.16
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current 3.88 3.76 3.63 3.46 3.28
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Operating Lease Liability Current 1.16 1.12 1.07 0.97 0.87
Finance Lease Liability Noncurrent 23.41 23.97 24.41 24.75 24.97
Total Current Liabilities 40.44 33.83 20.76 14.55 11.87
Long-term debt 44.81 28.65 - - 9.80
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 44.81 28.65 - - 9.80
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 27.97 28.83 29.21 29.82 28.70
Total Liabilities 113.21 91.30 49.96 44.37 50.38
SHAREHOLDER'S EQUITY
Common Stock Value 0.06 0.06 0.05 0.05 0.04
Additional Paid In Capital Common Stock 1,070.87 1,034.99 723.36 692.24 296.96
Retained Earnings / Accumulated Deficit -701.28 -485.49 -311.20 -193.17 -112.30
Other Equity 4.85 5.73 -0.97 -0.39 -0.98
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 374.51 555.29 411.23 498.73 183.72
Liabilities & Stockholder's Equity 487.72 646.59 461.19 543.10 234.10






Help

About us

Advertise
CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved.

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com