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Replimune Group, Inc. (REPL)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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6.48+0.13 (+2.05%)
At close: 04:00PM EDT
6.23 -0.25 (-3.86%)
After hours: 05:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
146,590
105,948
182,518
Other Short Term Investments
436,796
289,707
293,784
Total Cash
583,386
395,655
476,302
Other Current Assets
6,278
5,267
-
Total Current Assets
592,603
403,977
483,747
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
59,594
60,374
60,363
Accumulated Depreciation
-7,242
-4,795
-2,648
Net property, plant and equipment
52,352
55,579
57,715
Other long-term assets
1,636
1,636
1,636
Total non-current assets
53,988
57,215
59,351
Total Assets
646,591
461,192
543,098
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
5,364
3,732
2,355
Accrued liabilities
11,801
6,503
4,269
Other Current Liabilities
2,994
1,320
514
Total Current Liabilities
33,825
20,756
14,547
Non-current liabilities
Long Term Debt
28,648
-
-
Other long-term liabilities
472
-
-
Total non-current liabilities
57,474
29,207
29,823
Total Liabilities
91,299
49,963
44,370
Stockholders' Equity
Common Stock
57
47
47
Retained Earnings
-485,488
-311,204
-193,168
Accumulated other comprehensive income
5,729
-973
-394
Total stockholders' equity
555,292
411,229
498,728
Total liabilities and stockholders' equity
646,591
461,192
543,098