Replimune Balance Sheet (2018-2025) | REPL

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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
Assets
Current Assets
Cash & Equivalents (Quarter)
182.52M192.53M159.97M132.28M75.10M112.25M88.93M206.67M121.50M106.48M76.00M97.67M74.46M151.66M113.49M172.25M111.12M97.37M102.30M122.95M
Short-term Investments (Quarter)
293.78M265.80M275.80M287.90M289.71M282.84M282.89M409.71M436.80M432.62M420.76M368.68M346.21M317.47M318.56M364.29M372.69M305.97M221.35M146.19M
Cash & Current Investments (Quarter)
476.30M458.33M435.77M420.17M364.81M395.08M371.82M616.37M558.30M539.10M496.76M466.35M420.67M469.12M432.06M536.54M483.80M403.34M323.64M269.14M
Receivables - Other (Quarter)
2.95M2.97M2.89M2.21M3.06M2.83M2.59M2.00M2.94M3.05M2.90M4.29M4.92M4.93M2.05M3.07M3.73M1.84M1.81M2.96M
Prepaid Assets (Quarter)
4.49M3.26M5.73M5.41M5.27M4.04M4.98M5.59M6.28M7.89M8.51M8.52M8.08M6.26M8.53M7.97M8.35M8.19M8.30M8.26M
Current Assets (Quarter)
483.75M464.56M444.38M427.80M403.98M401.95M379.39M623.96M592.60M550.04M508.18M479.16M433.67M480.32M442.63M547.58M495.88M413.37M333.75M280.35M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
7.44M7.18M7.18M7.41M7.93M8.27M7.91M7.68M7.48M7.62M8.45M9.47M10.48M11.40M12.59M13.62M13.74M14.68M14.71M13.85M
Other Non-Current Assets (Quarter)
1.64M1.64M1.64M1.64M1.64M1.64M1.64M1.64M1.64M1.64M1.64M1.64M1.70M1.71M1.20M1.20M1.20M1.20M1.70M
Non-Current Assets (Quarter)
59.35M59.16M59.08M57.49M57.22M57.48M56.70M54.59M53.99M53.85M54.22M53.77M54.05M54.65M55.57M56.05M55.45M56.14M55.70M53.24M
Assets (Quarter)
543.10M523.72M503.46M485.28M461.19M459.43M436.10M678.55M646.59M603.89M562.40M532.93M487.72M534.97M498.20M603.63M551.33M469.51M389.45M333.59M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
2.35M2.38M3.15M3.92M3.73M4.48M4.00M3.65M5.36M4.88M4.37M3.90M2.58M0.86M8.41M7.19M12.46M15.48M6.40M5.65M
Payables (Quarter)
2.35M2.38M3.15M3.92M3.73M4.48M4.00M3.65M5.36M4.88M4.37M3.90M2.58M0.86M8.41M7.19M12.46M15.48M6.40M5.65M
Accumulated Expenses (Quarter)
8.73M9.19M9.99M10.75M13.39M12.21M15.94M19.16M24.70M23.56M31.65M30.89M33.98M30.91M31.42M36.76M45.92M40.04M42.45M40.37M
Other Accumulated Expenses (Quarter)
0.51M
Current Leases (Quarter)
2.49M0.97M0.97M2.54M1.07M2.58M2.60M2.62M1.12M2.66M1.14M2.70M2.72M2.74M1.20M2.78M2.80M1.22M1.21M2.86M
Total Current Liabilities (Quarter)
14.55M15.05M16.64M18.29M20.76M20.31M23.54M26.46M33.83M32.24M39.83M38.65M40.44M35.68M43.79M47.89M62.36M59.56M52.90M50.09M
Non-Current Liabilities
Capital Leases (Quarter)
24.75M24.67M24.59M24.50M24.41M24.31M24.21M24.09M23.96M23.84M23.71M23.56M23.41M23.26M23.09M22.91M22.73M22.54M22.34M22.13M
Non-Current Debt (Quarter)
28.65M44.81M45.19M45.57M45.96M46.38M46.79M47.21M47.63M
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)
5.08M4.98M32.91M4.98M32.84M32.47M32.09M32.01M32.11M31.93M4.05M3.96M3.77M30.76M30.55M3.23M29.79M4.17M29.12M3.73M
Other Non-Current Liabilities (Quarter)
0.47M0.58M0.47M0.79M0.79M0.79M0.79M1.27M0.94M0.94M0.94M0.69M
Total Non-Current Liabilities (Quarter)
49.96M90.83M89.28M96.75M110.60M112.43M107.73M115.96M119.99M134.54M131.85M125.17M122.36M
Total Liabilities (Quarter)
44.37M44.70M46.05M47.77M49.96M49.16M52.02M83.20M91.30M89.86M97.23M111.39M113.21M108.51M116.74M121.25M135.49M132.79M126.11M123.05M
Shareholder's Equity
Total Debt (Quarter)
28.65M44.81M45.19M45.57M45.96M46.38M46.79M47.21M47.63M
Common Equity (Quarter)
498.73M479.02M457.41M437.51M411.23M410.26M384.07M595.35M555.29M514.03M465.17M421.54M374.51M426.45M381.46M482.37M415.84M336.71M263.34M210.54M
Shareholder's Equity (Quarter)
498.73M479.02M457.41M437.51M411.23M410.26M384.07M595.35M555.29M514.03M465.17M421.54M374.51M426.45M381.46M482.37M415.84M336.71M263.34M210.54M
Liabilities and Shareholders Equity (Quarter)
543.10M523.72M503.46M485.28M461.19M459.43M436.10M678.55M646.59M603.89M562.40M532.93M487.72M534.97M498.20M603.63M551.33M469.51M389.45M333.59M
Retained Earnings (Quarter)
-193.17M-220.48M0.01M-279.51M-311.20M0.52M2.93M-436.25M5.73M-535.00M-595.09M-646.21M4.86M-755.10M3.63M-874.45M5.45M-1035.27M-1118.40M5.56M
Treasury Shares (Quarter)
0.02M0.67M0.70M0.78M0.83M1.26M1.26M1.35M1.35M2.07M2.19M2.04M2.40M3.37M3.50M3.49M3.61M5.23M5.11M5.66M