Replimune Group, Inc. (REPL) - Quarterly Balance Statement

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REPL
Financials

12.11 (USD) • At close March 12, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q1	2017 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	172.245	113.494	151.658	74.457	97.672	75.996	106.481	146.59	206.667	88.93	112.245	105.948	132.275	159.969	192.528	182.518	324.475	43.326	104.797	59.5	63.002	53.298	38.364	25.704	21.052	23.282	12.91	17.583	39.203	-20.594	20.594
Short Term Investments Numbers are in millions	364.294	318.565	317.466	346.211	368.679	420.765	432.619	436.796	409.707	282.89	282.837	289.707	287.897	275.802	265.803	293.784	168.797	201.32	156.962	109.055	117.877	56.581	82.435	109.107	120.751	124.612	39.119	43.968	25.825	41.188	0
Cash and Short Term Investments Numbers are in millions	536.539	432.059	469.124	420.668	466.351	496.761	539.1	583.386	616.374	371.82	395.082	395.655	420.172	435.771	458.331	476.302	493.272	244.646	261.759	168.555	180.879	109.879	120.799	134.811	141.803	147.894	52.029	61.551	65.028	20.594	20.594
Net Receivables Numbers are in millions	3.066	0.832	4.933	4.922	4.295	2.9	3.047	2.939	1.996	2.589	2.825	3.055	2.21	2.887	2.968	2.953	2.121	3.081	2.951	2.962	0	2.337	2.41	2.474	1.843	2.221	2.251	2.389	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-2.825	0	0	0	0	0	-2.121	-3.081	-2.951	-2.962	-4.775	-2.337	-2.41	-2.474	-1.843	-2.221	-2.251	-2.389	0	0	0
Other Current Assets Numbers are in millions	7.972	9.744	6.263	8.077	8.518	8.514	7.895	6.278	5.591	4.981	4.04	3.267	3.513	5.726	1.864	4.492	4.035	4.687	3.031	2.734	9.995	5.796	4.529	3.696	1.3	1.752	0.944	0.763	2.644	0	1.808
Total Current Assets Numbers are in millions	547.577	442.635	480.32	433.667	479.164	508.175	550.042	592.603	623.961	379.39	401.947	403.977	427.795	444.384	464.563	483.747	499.428	252.414	267.741	174.251	190.874	118.012	127.738	140.981	144.946	151.867	55.224	64.703	67.672	20.594	22.402
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	17.736	53.03	52.507	52.355	52.13	51.778	51.811	52.352	52.953	53.773	55.023	55.579	55.851	55.977	56.744	57.715	58.134	58.732	59.527	58.21	57.913	15.506	1.653	12.159	6.055	0.42	0.443	0.37	0.397	0	0.342
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	1.7	1.636	2.445	2.038	1.636	1.636	2.932	2.457	1.636	1.636	3.103	2.417	1.636	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	38.315	2.537	2.138	0	0	0	0	0	0	0	0	0	0	0	0	0	1.636	3.098	2.315	1.636	1.636	17.92	14.15	1.186	1.186	1.529	3.626	0.078	0.077	-20.594	0.075
Total Non-Current Assets Numbers are in millions	56.051	55.567	54.645	54.055	53.766	54.223	53.849	53.988	54.589	56.705	57.48	57.215	57.487	59.08	59.161	59.351	59.77	61.83	61.842	59.846	59.549	33.426	15.803	13.345	7.241	1.949	4.069	0.448	0.474	-20.594	0.417
Total Assets Numbers are in millions	603.628	498.202	534.965	487.722	532.93	562.398	603.891	646.591	678.55	436.095	459.427	461.192	485.282	503.464	523.724	543.098	559.198	314.244	329.583	234.097	250.423	151.438	143.541	154.326	152.187	153.816	59.293	65.151	68.146	0	22.819
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7.188	8.41	0.864	2.578	3.903	4.365	4.883	5.364	3.648	3.996	4.482	3.732	3.922	3.154	2.382	2.355	2.35	2.374	3.48	3.434	6.256	7.965	10.83	7.084	1.501	2.072	2.854	1.993	0.516	0	0.323
Short Term Debt Numbers are in millions	3.943	3.957	7.804	7.758	7.722	3.816	7.594	3.757	7.316	7.204	7.234	7.264	7.23	6.982	6.962	6.914	6.868	6.692	6.518	6.568	6.808	1.33	0.788	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	30.651	27.325	27.76	20.565	21.71	18.012	13.423	11.167	12.072	9.827	9.09	8.388	8.221	6.715	6.271	4.564	4.853	4.212	2.744	1.697	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	36.759	31.423	27.012	30.102	27.025	31.651	19.765	24.704	15.5	12.337	8.598	9.76	7.139	6.5	5.705	5.278	3.8	3.899	1.88	1.872	1.153	2.687	1.435	2.801	2.307	1.672	1.642	3.171	1.806	0	1.662
Total Current Liabilities Numbers are in millions	47.89	43.79	35.68	40.438	38.65	39.832	32.242	33.825	26.464	23.537	20.314	20.756	18.291	16.636	15.049	14.547	13.018	12.965	11.878	11.874	14.217	11.982	13.053	9.885	3.808	3.744	4.496	5.164	2.322	0	1.985
Non-Current Liabilities:
Long Term Debt Numbers are in millions	26.138	72.167	72.048	71.99	71.95	56.922	57.042	57.002	56.741	28.486	28.851	29.207	29.482	29.416	29.651	29.823	29.985	39.889	39.891	38.505	38.641	18.815	0.336	0	4.972	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	47.226	0.786	0.786	0.786	0.793	0.472	0.578	0.472	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.585	0.168	0.036	93.496	88.055	0	0	0
Total Non-Current Liabilities Numbers are in millions	73.364	72.953	72.834	72.776	72.743	57.394	57.62	57.474	56.741	28.486	28.851	29.207	29.482	29.416	29.651	29.823	29.985	39.889	39.891	38.505	38.641	18.815	0.336	6.585	5.14	0.036	93.496	88.055	0	0	0
Total Liabilities Numbers are in millions	121.254	116.743	108.514	113.214	111.393	97.226	89.862	91.299	83.205	52.023	49.165	49.963	47.773	46.052	44.7	44.37	43.003	52.854	51.769	50.379	52.858	30.797	13.389	16.47	8.948	3.78	97.992	93.219	2.322	0	1.985
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	93.453	88.003	87.996	32.279	32.279
Common Stock Numbers are in millions	0.077	0.068	0.068	0.061	0.061	0.059	0.057	0.057	0.057	0.05	0.049	0.047	0.047	0.047	0.047	0.047	0.046	0.04	0.04	0.037	0.037	0.032	0.032	0.032	0.032	0.032	0.005	0.005	0.001	0	0.001
Retained Earnings Numbers are in millions	-874.449	-808.109	-755.054	-701.282	-646.207	-595.087	-535.043	-485.488	-436.249	-396.559	-353.457	-311.204	-279.508	-249.834	-220.479	-193.168	-171.669	-149.886	-129.791	-112.298	-96.509	-80.32	-69.181	-59.766	-53.11	-45.437	-38.976	-28.932	-22.084	0	-9.23
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6.159	3.634	4.324	4.855	4.734	5.488	3.966	5.729	3.739	2.931	0.52	-0.973	-0.181	0.009	-0.21	-0.394	-0.116	-0.611	-1.19	-0.982	-1.047	-1.43	-1.172	-1.055	-1.38	-1.223	-1.05	-0.238	-0.866	-11.515	-2.549
Other Total Stockholders Equity Numbers are in millions	1,350.587	1,185.866	1,177.113	1,070.874	1,062.949	1,054.712	1,045.049	1,034.994	1,027.798	777.65	763.15	723.359	717.151	707.19	699.666	692.243	687.934	411.847	408.755	296.961	295.084	202.359	200.473	198.645	197.697	196.664	-171.4	-84.719	0.721	0	0.933
Total Shareholders Equity Numbers are in millions	482.374	381.459	426.451	374.508	421.537	465.172	514.029	555.292	595.345	384.072	410.262	411.229	437.509	457.412	479.024	498.728	516.195	261.39	277.814	183.718	197.565	120.641	130.152	137.856	143.239	150.036	-38.699	-28.068	65.768	20.764	20.764
Total Equity Numbers are in millions	482.374	381.459	426.451	374.508	421.537	465.172	514.029	555.292	595.345	384.072	410.262	411.229	437.509	457.412	479.024	498.728	516.195	261.39	277.814	183.718	197.565	120.641	130.152	137.856	143.239	150.036	-38.699	-28.068	65.768	20.764	20.764
Total Liabilities & Shareholders Equity Numbers are in millions	603.628	498.202	534.965	487.722	532.93	562.398	603.891	646.591	678.55	436.095	459.427	461.192	485.282	503.464	523.724	543.098	559.198	314.244	329.583	234.097	250.423	151.438	143.541	154.326	152.187	153.816	59.293	65.151	68.09	20.764	22.749

Replimune Group, Inc.

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