Replimune Balance Sheet (2018-2026) | REPL

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Accumulated Depreciation (Quarter)
Assets
Current Assets
Cash & Equivalents (Quarter)
192.53M159.97M132.28M75.10M112.25M88.93M206.67M146.59M106.48M76.00M97.67M74.46M151.66M113.49M172.25M111.12M97.37M102.30M122.95M209.02M
Receivables - Other (Quarter)
2.97M2.89M2.21M3.06M2.83M2.59M2.00M2.90M3.05M2.90M4.29M4.92M4.93M2.05M3.07M3.70M1.84M1.81M2.96M1.62M
Prepaid Assets (Quarter)
3.26M5.73M5.41M5.27M4.04M4.98M5.59M6.28M7.89M8.51M8.52M8.08M6.26M8.53M7.97M8.35M8.19M8.30M8.26M8.61M
Current Assets (Quarter)
464.56M444.38M427.80M403.98M401.95M379.39M623.96M592.60M550.04M508.18M479.16M433.67M480.32M442.63M547.58M495.88M413.37M333.75M280.35M279.12M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
7.18M7.18M7.41M7.93M8.27M7.91M7.68M7.48M7.62M8.45M9.47M10.48M11.40M12.59M13.62M13.74M14.68M14.71M13.85M12.97M
Other Non-Current Assets (Quarter)
1.64M1.64M1.64M1.64M1.64M1.64M1.64M1.64M1.64M1.64M1.64M1.70M1.71M1.70M1.70M1.71M1.71M1.70M1.70M
Non-Current Assets (Quarter)
59.16M59.08M57.49M57.22M57.48M56.70M54.59M53.99M53.85M54.22M53.77M54.05M54.65M55.57M56.05M55.45M56.14M55.70M53.24M53.27M
Assets (Quarter)
523.72M503.46M485.28M461.19M459.43M436.10M678.55M646.59M603.89M562.40M532.93M487.72M534.97M498.20M603.63M551.33M469.51M389.45M333.59M332.39M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
2.38M3.15M3.92M3.73M4.48M4.00M3.65M5.36M4.88M4.37M3.90M2.58M0.86M8.41M7.19M12.46M15.48M6.40M5.65M6.67M
Payables (Quarter)
2.38M3.15M3.92M3.73M4.48M4.00M3.65M5.36M4.88M4.37M3.90M2.58M0.86M8.41M7.19M12.46M15.48M6.40M5.65M6.67M
Accumulated Expenses (Quarter)
9.19M9.99M10.75M13.39M12.21M15.94M19.16M24.70M23.56M31.65M30.89M33.98M30.91M31.42M36.76M45.92M40.04M42.45M40.37M47.52M
Other Accumulated Expenses (Quarter)
Current Leases (Quarter)
2.51M0.97M2.54M2.56M2.58M1.00M1.04M1.12M2.66M2.68M1.16M2.72M2.74M2.76M1.16M1.18M1.22M2.84M1.21M1.16M
Total Current Liabilities (Quarter)
15.05M16.64M18.29M20.76M20.31M23.54M26.46M33.83M32.24M39.83M38.65M40.44M35.68M43.79M47.89M62.36M59.56M52.90M50.09M58.23M
Non-Current Liabilities
Capital Leases (Quarter)
24.67M24.59M24.50M24.41M24.31M24.21M24.09M23.96M23.84M23.71M23.56M23.41M23.26M23.09M22.91M22.73M22.54M22.34M22.13M21.91M
Non-Current Debt (Quarter)
28.39M28.65M28.91M29.16M44.43M44.81M45.19M45.57M45.96M46.38M46.79M47.21M47.63M83.31M
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)
4.98M4.82M6.05M32.84M32.47M4.28M4.26M4.39M5.43M31.58M31.38M3.77M4.76M4.70M4.39M3.08M2.95M3.93M3.73M2.33M
Other Non-Current Liabilities (Quarter)
0.47M0.58M0.47M0.79M0.79M0.79M0.79M1.27M0.94M0.94M0.94M0.69M0.46M
Total Non-Current Liabilities (Quarter)
49.96M90.83M89.28M96.75M110.60M112.43M107.73M115.96M119.99M134.54M131.85M125.17M122.36M165.77M
Total Liabilities (Quarter)
44.70M46.05M47.77M49.96M49.16M52.02M83.20M91.30M89.86M97.23M111.39M113.21M108.51M116.74M121.25M135.49M132.79M126.11M123.05M166.23M
Shareholder's Equity
Total Debt (Quarter)
28.39M28.65M28.91M29.16M44.43M44.81M45.19M45.57M45.96M46.38M46.79M47.21M47.63M83.31M
Common Equity (Quarter)
479.02M457.41M437.51M411.23M410.26M384.07M595.35M555.29M514.03M465.17M421.54M374.51M426.45M381.46M482.37M415.84M336.71M263.34M210.54M166.16M
Liabilities and Shareholders Equity (Quarter)
523.72M503.46M485.28M461.19M459.43M436.10M678.55M646.59M603.89M562.40M532.93M487.72M534.97M498.20M603.63M551.33M469.51M389.45M333.59M332.39M
Retained Earnings (Quarter)
-220.48M0.01M-279.51M-0.97M-353.46M777.65M1,027.80M5.73M-535.04M-595.09M1,062.95M4.86M-755.05M-808.10M6.16M-948.58M4.24M1,376.51M-1189.30M5.40M
Treasury Shares (Quarter)
0.67M0.70M0.78M0.83M1.26M1.26M1.35M1.35M2.07M2.19M2.04M2.40M3.37M3.50M3.49M3.61M5.23M5.11M5.66M5.51M