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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 102,298 | 97,373 | 111,119 | 172,245 | 113,494 |
| Marketable Securities | 221,346 | 305,967 | 372,685 | 364,294 | 318,565 |
| Receivables | 1,806 | 1,843 | 3,725 | 3,066 | 2,049 |
| TOTAL | $333,749 | $413,371 | $495,880 | $547,577 | $442,635 |
| Non-Current Assets | |||||
| PPE Net | 14,711 | 14,679 | 13,739 | 13,616 | 12,591 |
| Other Non-Current Assets | 40,990 | 41,457 | 41,709 | 42,435 | 42,976 |
| TOTAL | $55,701 | $56,136 | $55,448 | $56,051 | $55,567 |
| Total Assets | $389,450 | $469,507 | $551,328 | $603,628 | $498,202 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,404 | 15,483 | 12,463 | 7,188 | 8,410 |
| Accrued Expenses | 42,445 | 40,041 | 45,916 | 36,759 | 31,423 |
| TOTAL | $52,900 | $59,564 | $62,362 | $47,890 | $43,790 |
| Non-Current Liabilities | |||||
| Long Term Debt | 47,206 | 46,792 | 46,377 | 45,960 | 45,572 |
| Other Non-Current Liabilities | 3,664 | 3,894 | 4,017 | 4,491 | 4,288 |
| TOTAL | $73,214 | $73,228 | $73,123 | $73,364 | $72,953 |
| Total Liabilities | $126,114 | $132,792 | $135,485 | $121,254 | $116,743 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 78,443 | 78,056 | 77,087 | 77,015 | 68,417 |
| Common Shares | 78 | 78 | 77 | 77 | 68 |
| Retained earnings | -1,118,372 | -1,035,272 | -948,579 | -874,449 | -808,109 |
| Other shareholders' equity | 5,123 | 4,241 | 5,448 | 6,159 | 3,634 |
| TOTAL | $263,336 | $336,715 | $415,843 | $482,374 | $381,459 |
| Total Liabilities And Equity | $389,450 | $469,507 | $551,328 | $603,628 | $498,202 |