REPLIMUNE GROUP INC (REPL) Stock Balance Sheet
NASDAQ:REPL - Nasdaq - US76029N1063 - Common Stock - Currency: USD
| MRQ (2024-12-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 172.25M | 74.46M | 146.60M | 105.90M | 182.50M | |||
| Marketable Securities | 364.29M | 346.21M | 436.80M | 289.70M | 293.80M | |||
| Receivables | 3.07M | 4.92M | 2.90M | 3.10M | 3.00M | |||
| Other Current Assets | 7.97M | 8.08M | 6.30M | 5.30M | 4.50M | |||
| Total Current Assets | 547.58M | 433.67M | 592.60M | 404.00M | 483.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 53.15M | 52.35M | 52.40M | 55.60M | 57.70M | |||
| Other Non-Current Assets | 2.90M | 1.70M | 1.60M | 1.60M | 1.60M | |||
| Total Non-Current Assets | 56.05M | 54.05M | 54.00M | 57.20M | 59.40M | |||
| TOTAL ASSETS | 603.63M | 487.72M | 646.60M | 461.20M | 543.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.78M | 2.72M | 2.60M | 2.60M | 2.50M | |||
| Accrued Expenses | 33.61M | 31.81M | 22.80M | 13.10M | 9.20M | |||
| Accounts Payable | 7.19M | 2.58M | 5.40M | 3.70M | 2.40M | |||
| Other Current Liabilities | 4.31M | 3.33M | 3.00M | 1.30M | 500.00K | |||
| Total Current Liabilities | 47.89M | 40.44M | 33.80M | 20.80M | 14.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 68.87M | 68.22M | 52.60M | 24.40M | 24.70M | |||
| Other Non-Current Liabilities | 4.49M | 4.56M | 4.90M | 4.80M | 5.10M | |||
| Total Non-Current Liabilities | 73.36M | 72.78M | 57.50M | 29.20M | 29.90M | |||
| TOTAL LIABILITIES | 121.25M | 113.21M | 91.30M | 50.00M | 44.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -874.45M | -701.28M | -485.50M | -311.20M | -193.20M | |||
| Additional Paid In Capital | 1.35B | 1.07B | 1.03B | 723.40M | 692.20M | |||
| Common Shares | 77.00K | 61.00K | 100.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 6.16M | 4.86M | 5.70M | -1.00M | -400.00K | |||
| Shares Outstanding | 77.01M | 61.42M | 56.70M | 47.30M | 46.60M | |||
| Tangible Book Value per Share | 6.26 | 6.10 | 9.79 | 8.69 | 10.70 | |||
| Total Shareholders' Equity | 482.37M | 374.51M | 555.30M | 411.20M | 498.70M | |||
| TOTAL LIABILITIES AND EQUITY | 603.63M | 487.72M | 646.60M | 461.20M | 543.10M | |||
| Statistics | ||||||||
| Debt/Equity | 0.14 | 0.18 | 0.09 | 0.06 | 0.05 | |||
| Current Ratio | 11.43 | 10.72 | 17.53 | 19.42 | 33.36 | |||
| Return On Assets (ROA) | -37.81% | -44.25% | -26.95% | -25.59% | -14.89% | |||
| Return On Equity (ROE) | -47.32% | -57.62% | -31.38% | -28.71% | -16.22% | |||
All data in USD , ROIC based on taxRate of 0.21