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REPLIMUNE GROUP INC (REPL) Stock Balance Sheet

USA - Nasdaq - NASDAQ:REPL - US76029N1063 - Common Stock

10.53 USD
+0.21 (+2.03%)
Last: 12/4/2025, 4:10:09 PM
10.53 USD
0 (0%)
After Hours: 12/4/2025, 4:10:09 PM

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 MRQ
(2025-9-30)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
ASSETS
Current Assets
Cash Equivalents
REPL Cash Equivalents ChartREPL Cash Equivalents over time chart
102.30M111.12M74.46M146.60M105.90M
Marketable Securities
REPL Marketable Securities ChartREPL Marketable Securities over time chart
221.35M372.69M346.21M436.80M289.70M
Receivables
REPL Receivables ChartREPL Receivables over time chart
1.81M3.73M4.92M2.90M3.10M
Other Current Assets
REPL Other Current Assets ChartREPL Other Current Assets over time chart
8.30M8.35M8.08M6.30M5.30M
Total Current Assets
REPL Total Current Assets ChartREPL Total Current Assets over time chart
333.75M495.88M433.67M592.60M404.00M
 
Non-Current Assets
PPE Net
REPL PPE Net ChartREPL PPE Net over time chart
52.00M52.55M52.35M52.40M55.60M
Other Non-Current Assets
REPL Other Non-Current Assets ChartREPL Other Non-Current Assets over time chart
2.90M2.90M1.70M1.60M1.60M
Total Non-Current Assets
REPL Total Non-Current Assets ChartREPL Total Non-Current Assets over time chart
55.70M55.45M54.05M54.00M57.20M
 
TOTAL ASSETS
REPL TOTAL ASSETS ChartREPL TOTAL ASSETS over time chart
389.45M551.33M487.72M646.60M461.20M
 
LIABILITIES
Current Liabilities
Short Term Debt
REPL Short Term Debt ChartREPL Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
REPL Current Portion Of LT Debt. ChartREPL Current Portion Of LT Debt. over time chart
2.84M2.80M2.72M2.60M2.60M
Accrued Expenses
REPL Accrued Expenses ChartREPL Accrued Expenses over time chart
41.63M41.03M31.81M22.80M13.10M
Accounts Payable
REPL Accounts Payable ChartREPL Accounts Payable over time chart
6.40M12.46M2.58M5.40M3.70M
Other Current Liabilities
REPL Other Current Liabilities ChartREPL Other Current Liabilities over time chart
2.02M6.07M3.33M3.00M1.30M
Total Current Liabilities
REPL Total Current Liabilities ChartREPL Total Current Liabilities over time chart
52.90M62.36M40.44M33.80M20.80M
 
Non-Current Liabilities
Long Term Debt
REPL Long Term Debt ChartREPL Long Term Debt over time chart
69.55M69.11M68.22M52.60M24.40M
Other Non-Current Liabilities
REPL Other Non-Current Liabilities ChartREPL Other Non-Current Liabilities over time chart
3.66M4.02M4.56M4.90M4.80M
Total Non-Current Liabilities
REPL Total Non-Current Liabilities ChartREPL Total Non-Current Liabilities over time chart
73.21M73.12M72.78M57.50M29.20M
 
TOTAL LIABILITIES
REPL TOTAL LIABILITIES ChartREPL TOTAL LIABILITIES over time chart
126.11M135.49M113.21M91.30M50.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
REPL Retained Earnings ChartREPL Retained Earnings over time chart
-1.12B-948.58M-701.28M-485.50M-311.20M
Additional Paid In Capital
REPL Additional Paid In Capital ChartREPL Additional Paid In Capital over time chart
1.38B1.36B1.07B1.03B723.40M
Common Shares
REPL Common Shares ChartREPL Common Shares over time chart
78.00K77.00K61.00K100.00K0.00
Other Shareholders' Equity
REPL Other Shareholders' Equity ChartREPL Other Shareholders' Equity over time chart
5.12M5.45M4.86M5.70M-1.00M
Shares Outstanding
REPL Shares Outstanding ChartREPL Shares Outstanding over time chart
78.40M77.08M61.42M56.70M47.30M
Tangible Book Value per Share
REPL Tangible Book Value per Share ChartREPL Tangible Book Value per Share over time chart
3.365.396.109.798.69
Total Shareholders' Equity
REPL Total Shareholders' Equity ChartREPL Total Shareholders' Equity over time chart
263.34M415.84M374.51M555.30M411.20M
 
TOTAL LIABILITIES AND EQUITY
REPL TOTAL LIABILITIES AND EQUITY ChartREPL TOTAL LIABILITIES AND EQUITY over time chart
389.45M551.33M487.72M646.60M461.20M
 
Statistics
Debt/Equity
REPL Debt/Equity ChartREPL Debt/Equity over time chart
0.260.170.180.090.06
Current Ratio
REPL Current Ratio ChartREPL Current Ratio over time chart
6.317.9510.7217.5319.42
Return On Assets (ROA)
REPL Return On Assets (ROA) ChartREPL Return On Assets (ROA) over time chart
-79.58%-44.85%-44.25%-26.95%-25.59%
Return On Equity (ROE)
REPL Return On Equity (ROE) ChartREPL Return On Equity (ROE) over time chart
-117.69%-59.47%-57.62%-31.38%-28.71%

All data in USD , ROIC based on taxRate of 0.21

Charts

REPL Balance Sheet Over Time ChartREPL Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
REPL Balance Sheet - Short Vs Long Term ChartREPL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M