Replimune Group, Inc. (REPL)

USD 7.29

(5.35%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 487.72 Million 646.59 Million 461.19 Million 543.09 Million 234.09 Million 154.32 Million
Total Current Assets 433.66 Million 592.6 Million 403.97 Million 483.74 Million 174.25 Million 140.98 Million
Cash And Short Term Investments 420.66 Million 583.38 Million 395.65 Million 476.3 Million 168.55 Million 134.81 Million
Cash and Cash Equivalents 74.45 Million 146.59 Million 105.94 Million 182.51 Million 59.5 Million 25.7 Million
Short Term Investments 346.21 Million 436.79 Million 289.7 Million 293.78 Million 109.05 Million 109.1 Million
Net Receivables 4.92 Million 2.93 Million 3.05 Million 2.95 Million 2.96 Million 2.47 Million
Inventory - - - - - -
Other Current Assets 8.07 Million 6.27 Million 5.26 Million 4.49 Million 2.73 Million 3.69 Million
Total Non-Current Assets 54.05 Million 53.98 Million 57.21 Million 59.35 Million 59.84 Million 13.34 Million
Net PPE 52.35 Million 52.35 Million 55.57 Million 57.71 Million 58.21 Million 12.15 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 1.7 Million 1.63 Million 1.63 Million 1.63 Million 1.63 Million 1.18 Million
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 113.21 Million 91.29 Million 49.96 Million 44.37 Million 50.37 Million 16.47 Million
Total Current Liabilities 40.43 Million 33.82 Million 20.75 Million 14.54 Million 11.87 Million 9.88 Million
Account Payables 2.57 Million 5.36 Million 3.73 Million 2.35 Million 3.43 Million 7.08 Million
Tax Payables - - - - - -
Short Term Debt 3.87 Million 3.75 Million 3.63 Million 3.45 Million 3.28 Million -
Deferred Revenue 30.65 Million 21.71 Million 12.07 Million 8.22 Million 4.85 Million -
Other Current Liabilities 3.33 Million 2.99 Million 1.32 Million 514 Thousand 303 Thousand 2.8 Million
Total Non Current Liabilities 72.77 Million 57.47 Million 29.2 Million 29.82 Million 38.5 Million 6.58 Million
Long-Term Debt 71.99 Million 57 Million 29.2 Million 29.82 Million 38.5 Million 6.56 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 786 Thousand 472 Thousand - - - 24 Thousand
Other Liabilities - - - - - -
Total Equity 374.5 Million 555.29 Million 411.22 Million 498.72 Million 183.71 Million 137.85 Million
Stock Holders Equity 374.5 Million 555.29 Million 411.22 Million 498.72 Million 183.71 Million 137.85 Million
Common Stock 61 Thousand 57 Thousand 47 Thousand 47 Thousand 37 Thousand 32 Thousand
Retained Earnings -701.28 Million -485.48 Million -311.2 Million -193.16 Million -112.29 Million -59.76 Million
Accumulated other comprehensive income 4.85 Million 5.72 Million -973 Thousand -394 Thousand -982 Thousand -1.05 Million
Common Stock Equity 374.5 Million 555.29 Million 411.22 Million 498.72 Million 183.71 Million 137.85 Million
Capital Lease Obligation 31.06 Million 32.11 Million 32.83 Million 33.28 Million 31.98 Million 6.56 Million
Total Investments 346.21 Million 436.79 Million 289.7 Million 293.78 Million 109.05 Million 109.1 Million
Total Debt 75.86 Million 60.75 Million 32.83 Million 33.28 Million 41.78 Million 6.56 Million
Net Debt 1.41 Million -85.83 Million -73.1 Million -149.23 Million -17.71 Million -19.14 Million

Balance Sheet Charts