- $770.92m
- $306.03m
- 34
- 27
- 74
- 41
Annual balance sheet for Replimune, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 169 | 476 | 396 | 583 | 421 |
| Net Total Receivables | 2.96 | 2.95 | 3.06 | 2.94 | 4.92 |
| Prepaid Expenses | |||||
| Total Current Assets | 174 | 484 | 404 | 593 | 434 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 58.2 | 57.7 | 55.6 | 52.4 | 52.4 |
| Other Long Term Assets | |||||
| Total Assets | 234 | 543 | 461 | 647 | 488 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 11.9 | 14.5 | 20.8 | 33.8 | 40.4 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 50.4 | 44.4 | 50 | 91.3 | 113 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 184 | 499 | 411 | 555 | 375 |
| Total Liabilities & Shareholders' Equity | 234 | 543 | 461 | 647 | 488 |
| Total Common Shares Outstanding |