Replimune Group, Inc.
NASDAQ:REPL
12.79 (USD) • At close December 26, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 74.457 | 146.59 | 105.948 | 182.518 | 59.5 | 25.704 | 17.583 | 20.594 |
| Short Term Investments
| 346.211 | 436.796 | 289.707 | 293.784 | 109.055 | 109.107 | 43.968 | 0 |
| Cash and Short Term Investments
| 420.668 | 583.386 | 395.655 | 476.302 | 168.555 | 134.811 | 61.551 | 20.594 |
| Net Receivables
| 4.922 | 2.939 | 3.055 | 2.953 | 2.962 | 2.474 | 2.389 | 1.407 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 8.077 | 6.278 | 3.267 | 4.492 | 1.763 | 3.696 | 0.763 | 0.401 |
| Total Current Assets
| 433.667 | 592.603 | 403.977 | 483.747 | 174.251 | 140.981 | 64.703 | 22.402 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 52.355 | 52.352 | 55.579 | 57.715 | 58.21 | 12.159 | 0.37 | 0.342 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 1.636 | 1.636 | 1.636 | 1.636 | 1.186 | 0.078 | 0.075 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 54.055 | 53.988 | 57.215 | 59.351 | 59.846 | 13.345 | 0.448 | 0.417 |
| Total Assets
| 487.722 | 646.591 | 461.192 | 543.098 | 234.097 | 154.326 | 65.151 | 22.819 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 2.578 | 5.364 | 3.732 | 2.355 | 3.434 | 7.084 | 1.993 | 0.323 |
| Short Term Debt
| 7.758 | 3.757 | 7.264 | 6.914 | 6.568 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 21.71 | 12.072 | 8.221 | 4.853 | 0 | 0 | 0 |
| Other Current Liabilities
| 30.102 | 24.704 | 9.76 | 5.278 | 1.872 | 2.801 | 3.171 | 1.662 |
| Total Current Liabilities
| 40.438 | 33.825 | 20.756 | 14.547 | 11.874 | 9.885 | 5.164 | 1.985 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 71.99 | 57.002 | 29.207 | 29.823 | 38.505 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.786 | 0.472 | 0 | 0 | 0 | 6.585 | 88.055 | 32.349 |
| Total Non-Current Liabilities
| 72.776 | 57.474 | 29.207 | 29.823 | 38.505 | 6.585 | 88.055 | 32.349 |
| Total Liabilities
| 113.214 | 91.299 | 49.963 | 44.37 | 50.379 | 16.47 | 93.219 | 34.334 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 86.361 | 31.609 |
| Common Stock
| 0.061 | 0.057 | 0.047 | 0.047 | 0.037 | 0.032 | 0.005 | 0.005 |
| Retained Earnings
| -701.282 | -485.488 | -311.204 | -193.168 | -112.298 | -59.766 | -28.932 | -9.23 |
| Accumulated Other Comprehensive Income/Loss
| 4.855 | 5.729 | -0.973 | -0.394 | -0.982 | -1.055 | -0.238 | -2.549 |
| Other Total Stockholders Equity
| 1,070.874 | 1,034.994 | 723.359 | 692.243 | 296.961 | 198.645 | -86.361 | -31.601 |
| Total Shareholders Equity
| 374.508 | 555.292 | 411.229 | 498.728 | 183.718 | 137.856 | -28.068 | -11.515 |
| Total Equity
| 374.508 | 555.292 | 411.229 | 498.728 | 183.718 | 137.856 | -28.068 | -11.515 |
| Total Liabilities & Shareholders Equity
| 487.722 | 646.591 | 461.192 | 543.098 | 234.097 | 154.326 | 65.151 | 22.819 |