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Replimune Group, Inc. (REPL)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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5.66-0.27 (-4.55%)
At close: 04:00PM EDT
5.66 0.00 (0.00%)
After hours: 04:07PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
74,457
146,590
105,948
182,518
-
Other short-term investments
346,211
436,796
289,707
293,784
-
Total cash
420,668
583,386
395,655
476,302
-
Other current assets
8,077
6,278
5,267
-
-
Total current assets
433,667
592,603
403,977
483,747
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
62,252
59,594
60,374
60,363
-
Accumulated depreciation
-9,897
-7,242
-4,795
-2,648
-
Net property, plant and equipment
52,355
52,352
55,579
57,715
-
Other long-term assets
1,700
1,636
1,636
1,636
-
Total non-current assets
54,055
53,988
57,215
59,351
-
Total assets
487,722
646,591
461,192
543,098
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
2,578
5,364
3,732
2,355
-
Accrued liabilities
16,745
11,801
6,503
4,269
-
Other current liabilities
3,330
2,994
1,320
514
-
Total current liabilities
40,438
33,825
20,756
14,547
-
Non-current liabilities
Long-term debt
44,809
28,648
-
-
9,801
Other long-term liabilities
786
472
-
-
-
Total non-current liabilities
72,776
57,474
29,207
29,823
-
Total liabilities
113,214
91,299
49,963
44,370
-
Stockholders' equity
Common stock
61
57
47
47
-
Retained earnings
-701,282
-485,488
-311,204
-193,168
-
Accumulated other comprehensive income
4,855
5,729
-973
-394
-
Total stockholders' equity
374,508
555,292
411,229
498,728
-
Total liabilities and stockholders' equity
487,722
646,591
461,192
543,098
-