Replimune Group (REPL)
(Real Time Quote from BATS)
$6.69 USD
+0.41 (6.44%)
Updated Apr 23, 2024 02:44 PM ET
2-Buy of 5 2
D Value F Growth B Momentum D VGM
Balance Sheet
Fiscal Year End for Replimune Group, Inc falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 583 | 396 | 476 | 169 |
Receivables | NA | 3 | 3 | 3 | 3 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 6 | 5 | 4 | 3 |
Total Current Assets | NA | 593 | 404 | 484 | 174 |
Net Property & Equipment | NA | 7 | 8 | 7 | 7 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 2 | 2 | 2 | 2 |
Total Assets | NA | 647 | 461 | 543 | 234 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 5 | 4 | 2 | 3 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 3 | 3 | 2 | 2 |
Accrued Expenses | NA | 25 | 13 | 9 | 5 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 34 | 21 | 15 | 12 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 29 | 0 | 0 | 10 |
Non-Current Capital Leases | NA | 24 | 24 | 25 | 25 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 91 | 50 | 44 | 50 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 1,035 | 723 | 692 | 297 |
Retained Earnings | NA | -485 | -311 | -193 | -112 |
Other Equity | NA | 6 | -1 | 0 | -1 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 555 | 411 | 499 | 184 |
Total Liabilities & Shareholder's Equity | NA | 647 | 461 | 543 | 234 |
Total Common Equity | 0 | 555 | 411 | 499 | 184 |
Shares Outstanding | 61.30 | 56.60 | 47.20 | 46.40 | 36.60 |
Book Value Per Share | 0.00 | 9.81 | 8.71 | 10.75 | 5.02 |
Fiscal Year End for Replimune Group, Inc falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 466 | 497 | 539 | 583 |
Receivables | NA | 4 | 3 | 3 | 3 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 9 | 9 | 8 | 6 |
Total Current Assets | NA | 479 | 508 | 550 | 593 |
Net Property & Equipment | NA | 9 | 8 | 8 | 7 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 1 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 2 | 2 | 2 | 2 |
Total Assets | NA | 533 | 562 | 604 | 647 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 4 | 4 | 5 | 5 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 3 | 3 | 3 | 3 |
Accrued Expenses | NA | 31 | 32 | 24 | 25 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 39 | 40 | 32 | 34 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 44 | 29 | 29 | 29 |
Non-Current Capital Leases | NA | 24 | 24 | 24 | 24 |
Other Non-Current Liabilities | NA | 0 | 1 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 111 | 97 | 90 | 91 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 1,063 | 1,055 | 1,045 | 1,035 |
Retained Earnings | NA | -646 | -595 | -535 | -485 |
Other Equity | NA | 5 | 5 | 4 | 6 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 422 | 465 | 514 | 555 |
Total Liabilities & Shareholder's Equity | NA | 533 | 562 | 604 | 647 |
Total Common Equity | 0 | 422 | 465 | 514 | 555 |
Shares Outstanding | 61.30 | 59.00 | 59.00 | 59.00 | 56.60 |
Book Value Per Share | 0.00 | 7.14 | 7.88 | 8.71 | 9.81 |