Name: REPL Balance Sheet - Replimune Group. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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REPL - Replimune Group. Inc.

USD | NASDAQ | Healthcare

REPL Balance Sheet - Replimune Group. Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Cash And Short Term Investments
Cash And Equivalents	209.0	111.1	74.5	146.6	105.9	182.5	59.5	25.7	17.6	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-
Short Term Investments	59.9	372.7	346.2	436.8	289.7	293.8	109.1	109.1	44.0	-
Cash And Short Term Investments	268.9	483.8	420.7	583.4	395.7	476.3	168.6	134.8	61.6	-
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	8.6	8.4	8.1	6.3
Non-Current Assets
Property, Plant & Equipment Gross	29.7	27.1	20.4	14.7	12.7	10.1	7.8	12.6	0.6	-
Accumulated Depreciation	16.7	13.4
Current Liabilities
Accounts Payable	6.7	12.5	2.6	5.4	3.7	2.4	3.4	7.1	2.0	-
Short Term Debt	-	-	-	-
Non-Current Liabilities
Long Term Debt	83.3	46.4	44.8	28.6	0.0	-	9.8	-	-	-
Operating Lease Liabilities Non-Current	2.3	3.1	3.8
Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0	-
Additional Paid In Capital	1,423.2	1,358.9	1,070.9	1,035.0
Supplementary Data
Total Debt	83.3	46.4	44.8	28.6	0.0	-	9.8	-	-	-
Net debt	(185.6)	(437.4)	(375.9)	(554.7)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q4 FY 17
Cash And Short Term Investments
Cash And Equivalents	209.0	123.0	102.3	97.4	111.1	172.2	113.5	151.7	74.5	97.7	76.0	106.5	146.6	206.7	88.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	8.6	8.3	8.3	8.2	8.4	8.0	8.5	6.3	8.1	8.5	8.5	7.9	6.3	5.6	5.0	4.0	5.3	5.4
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	279.1	280.4	333.7	413.4	495.9	547.6	442.6	480.3	433.7	479.2	508.2	550.0	592.6	624.0	379.4	401.9

Non-Current Assets
Property, Plant & Equipment Gross	29.7	29.8	29.8	29.0	27.1	26.2	24.1	22.0	20.4	18.7	17.0	15.5	14.7	14.4	13.9	13.7	12.7	11.7	10.9	10.3	10.1	9.3	8.9	8.7	7.8	6.2	-	1.4	12.6	6.4	0.7	0.7	0.6	-
Accumulated Depreciation	16.7	16.0	15.1	14.3	13.4	12.6	11.6	10.6	9.9	9.2	8.5	7.9	7.2	6.7	6.0	5.4	4.8
Property,Plant & Equipment Net	13.0	13.8	14.7	14.7	13.7	13.6	12.6	11.4	10.5	9.5	8.4	7.6	7.5	7.7	7.9	8.3
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	3.3	3.5	3.7	3.9	4.0	4.1	4.4	4.5	4.6	4.8	4.9	5.1	5.2	5.0	5.0	5.3
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	2.9	1.2	1.2	1.2	1.2	1.2	-	-	0.0	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	332.4	333.6	389.5	469.5	551.3	603.6	498.2	535.0	487.7	532.9	562.4	603.9	646.6	678.6	436.1	459.4	461.2

Current Liabilities
Accounts Payable	6.7	5.6	6.4	15.5	12.5	7.2	8.4	0.9	2.6	3.9	4.4	4.9	5.4	3.6	4.0	4.5	3.7	3.9	3.2	2.4	2.4	2.4	2.4	3.5	3.4	6.3	-	10.8	7.1	1.5	2.1	2.9	2.0	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.1	1.1	1.1	1.0	1.0	1.0
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	58.2	50.1	52.9	59.6	62.4	47.9	43.8	35.7	40.4	38.7	39.8	32.2	33.8	26.5	23.5

Non-Current Liabilities
Long Term Debt	83.3	47.6	47.2	46.8	46.4	46.0	45.6	45.2	44.8	44.4	29.2	28.9	28.6	28.4	-	-	0.0	-	-	-	-	-	9.8	9.8	9.8	9.7	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	2.3	2.5	2.7	3.0	3.1	3.2	3.5	3.6	3.8	4.0	4.1	4.3	4.4	4.3	4.3	4.5
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	0.5	0.7	0.9	0.9	0.9	1.3	0.8	0.8	0.8	0.8	0.5	0.6	0.5	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	166.2	123.1	126.1	132.8	135.5	121.3	116.7	108.5	113.2	111.4	97.2	89.9	91.3	83.2	52.0	49.2

Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	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	0.0	0.0	-
Additional Paid In Capital	1,423.2	1,394.2	1,376.5	1,367.7	1,358.9	1,350.6	1,185.9	1,177.1	1,070.9	1,062.9	1,054.7	1,045.0	1,035.0	1,027.8	777.7	763.2
Retained Earnings	(1,262.5)	(1,189.3)	(1,118.4)	(1,035.3)	(948.6)	(874.4)	(808.1)	(755.1)	(701.3)	(646.2)	(595.1)	(535.0)	(485.5)	(436.2)	(396.6)	(353.5)	(311.2)
Accumulated Other Comprehensive Income	5.4	5.6	5.1	4.2	5.4	6.2	3.6	4.3	4.9	4.7	5.5	4.0	5.7	3.7	2.9	0.5
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	166.2	210.5	263.3	336.7	415.8	482.4	381.5	426.5	374.5	421.5	465.2	514.0	555.3	595.3	384.1	410.3	411.2
Total Equity	166.2	210.5	263.3	336.7	415.8	482.4	381.5	426.5	374.5	421.5	465.2	514.0	555.3	595.3	384.1	410.3	411.2	437.5