REPLIMUNE GROUP INC (REPL)
US76029N1063 - Common Stock
| MRQ (2023-12-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 97.67M | 146.60M | 105.90M | 182.50M | 59.50M | |||
| Marketable Securities | 368.68M | 436.80M | 289.70M | 293.80M | 109.10M | |||
| Receivables | 4.29M | 2.90M | 3.10M | 3.00M | 3.00M | |||
| Other Current Assets | 8.52M | 6.30M | 5.30M | 4.50M | 2.70M | |||
| Total Current Assets | 479.16M | 592.60M | 404.00M | 483.70M | 174.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 52.13M | 52.40M | 55.60M | 57.70M | 58.20M | |||
| Other Non-Current Assets | 1.64M | 1.60M | 1.60M | 1.60M | 1.60M | |||
| Total Non-Current Assets | 53.77M | 54.00M | 57.20M | 59.40M | 59.80M | |||
| TOTAL ASSETS | 532.93M | 646.60M | 461.20M | 543.10M | 234.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.70M | 2.60M | 2.60M | 2.50M | 2.40M | |||
| Accrued Expenses | 28.49M | 22.80M | 13.10M | 9.20M | 5.70M | |||
| Accounts Payable | 3.90M | 5.40M | 3.70M | 2.40M | 3.40M | |||
| Other Current Liabilities | 3.56M | 3.00M | 1.30M | 500.00K | 300.00K | |||
| Total Current Liabilities | 38.65M | 33.80M | 20.80M | 14.50M | 11.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 68.00M | 52.60M | 24.40M | 24.70M | 34.80M | |||
| Other Non-Current Liabilities | 4.75M | 4.90M | 4.80M | 5.10M | 3.70M | |||
| Total Non-Current Liabilities | 72.74M | 57.50M | 29.20M | 29.90M | 38.50M | |||
| TOTAL LIABILITIES | 111.39M | 91.30M | 50.00M | 44.40M | 50.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -646.21M | -485.50M | -311.20M | -193.20M | -112.30M | |||
| Additional Paid In Capital | 1.06B | 1.03B | 723.40M | 692.20M | 297.00M | |||
| Common Shares | 61.00K | 100.00K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 4.73M | 5.70M | -1.00M | -400.00K | -1.00M | |||
| Shares Outstanding | 61.39M | 56.70M | 47.30M | 46.60M | 36.70M | |||
| Tangible Book Value per Share | 6.87 | 9.79 | 8.69 | 10.70 | 5.01 | |||
| Total Shareholders' Equity | 421.54M | 555.30M | 411.20M | 498.70M | 183.70M | |||
| TOTAL LIABILITIES AND EQUITY | 532.93M | 646.60M | 461.20M | 543.10M | 234.10M | |||
| Statistics | ||||||||
| Debt/Equity | 0.16 | 0.09 | 0.06 | 0.05 | 0.19 | |||
| Current Ratio | 12.40 | 17.53 | 19.42 | 33.36 | 14.65 | |||
| Return On Assets (ROA) | -39.40% | -26.95% | -25.59% | -14.89% | -22.48% | |||
| Return On Equity (ROE) | -49.81% | -31.38% | -28.71% | -16.22% | -28.65% | |||
All data in USD