Replimune Group Inc (REPL)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,500 | 25,704 | 17,583 | 20,594 | N/A |
| Marketable Securities | 109,055 | 109,107 | 43,968 | N/A | N/A |
| Receivables | 2,962 | 2,474 | 2,389 | 1,407 | N/A |
| TOTAL | $174,251 | $140,981 | $64,703 | $22,402 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 6,860 | 12,159 | 370 | 342 | N/A |
| Other Non-Current Assets | 52,986 | 1,186 | 78 | 75 | 0 |
| TOTAL | $59,846 | $13,345 | $448 | $417 | $N/A |
| Total Assets | $234,097 | $154,326 | $65,151 | $22,819 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,434 | 7,084 | 1,993 | 323 | 0 |
| Accrued Expenses | 5,156 | 2,801 | 3,171 | 1,662 | N/A |
| TOTAL | $11,874 | $9,885 | $5,164 | $1,985 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,801 | 6,561 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 3,737 | 0 | 88,003 | 32,279 | 0 |
| TOTAL | $38,505 | $6,585 | $88,055 | $32,349 | $N/A |
| Total Liabilities | $50,379 | $16,470 | $93,219 | $34,334 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,784 | 31,664 | N/A | N/A | N/A |
| Common Shares | 37 | 32 | 5 | 5 | N/A |
| Retained earnings | -112,298 | -59,766 | -28,932 | -9,230 | N/A |
| Other shareholders' equity | -982 | -1,055 | -238 | -2,549 | 0 |
| TOTAL | $183,718 | $137,856 | $-28,068 | $-11,515 | $N/A |
| Total Liabilities And Equity | $234,097 | $154,326 | $65,151 | $22,819 | $0 |