Replimune Group Inc (REPL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 111,119 | 74,457 | 146,590 | 105,948 | 182,518 |
| Marketable Securities | 372,685 | 346,211 | 436,796 | 289,707 | 293,784 |
| Receivables | 3,725 | 4,922 | 2,939 | 3,055 | 2,953 |
| TOTAL | $495,880 | $433,667 | $592,603 | $403,977 | $483,747 |
| Non-Current Assets | |||||
| PPE Net | 13,739 | 10,483 | 7,479 | 7,933 | 7,442 |
| Other Non-Current Assets | 41,709 | 43,572 | 46,509 | 49,282 | 51,909 |
| TOTAL | $55,448 | $54,055 | $53,988 | $57,215 | $59,351 |
| Total Assets | $551,328 | $487,722 | $646,591 | $461,192 | $543,098 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,463 | 2,578 | 5,364 | 3,732 | 2,355 |
| Accrued Expenses | 45,916 | 33,981 | 24,704 | 13,392 | 8,735 |
| TOTAL | $62,362 | $40,438 | $33,825 | $20,756 | $14,547 |
| Non-Current Liabilities | |||||
| Long Term Debt | 46,377 | 44,809 | 28,648 | N/A | N/A |
| Other Non-Current Liabilities | 4,017 | 4,557 | 4,861 | 4,801 | 5,078 |
| TOTAL | $73,123 | $72,776 | $57,474 | $29,207 | $29,823 |
| Total Liabilities | $135,485 | $113,214 | $91,299 | $49,963 | $44,370 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 77,087 | 61,415 | 57,776 | 49,070 | 46,609 |
| Common Shares | 77 | 61 | 57 | 47 | 47 |
| Retained earnings | -948,579 | -701,282 | -485,488 | -311,204 | -193,168 |
| Other shareholders' equity | 5,448 | 4,855 | 5,729 | -973 | -394 |
| TOTAL | $415,843 | $374,508 | $555,292 | $411,229 | $498,728 |
| Total Liabilities And Equity | $551,328 | $487,722 | $646,591 | $461,192 | $543,098 |