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Replimune Group, Inc. (REPL)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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29.22+0.12 (+0.41%)
At close: 04:00PM EST
29.22 0.00 (0.00%)
After hours: 05:39PM EST
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-03-31
2020-03-31
2019-03-31
2018-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
182,518
59,500
25,704
17,583
Other Short Term Investments
293,784
109,055
109,107
43,968
Total Cash
476,302
168,555
134,811
61,551
Total Current Assets
483,747
174,251
140,981
64,703
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
60,363
59,147
12,563
626
Accumulated Depreciation
-2,648
-937
-404
-256
Net property, plant and equipment
57,715
58,210
12,159
370
Other long-term assets
1,636
1,636
1,186
78
Total non-current assets
59,351
59,846
13,345
448
Total Assets
543,098
234,097
154,326
65,151
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
2,355
3,434
7,084
1,993
Accrued liabilities
4,269
2,788
994
2,043
Other Current Liabilities
514
303
273
153
Total Current Liabilities
14,547
11,874
9,885
5,164
Non-current liabilities
Long Term Debt
-
9,801
-
-
Other long-term liabilities
-
-
6,561
-
Total non-current liabilities
29,823
38,505
6,585
52
Total Liabilities
44,370
50,379
16,470
5,216
Stockholders' Equity
Common Stock
47
37
32
24
Retained Earnings
-193,168
-112,298
-59,766
-28,932
Accumulated other comprehensive income
-394
-982
-1,055
-238
Total stockholders' equity
498,728
183,718
137,856
59,935
Total liabilities and stockholders' equity
543,098
234,097
154,326
65,151