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Replimune Group REPL
$ 11.09 -1.25%

Quarterly report 2024-Q3
added 11-12-2024

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Replimune Group Balance Sheet 2011-2024 | REPL

Annual Balance Sheet Replimune Group

2024 2023 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

-28.5 M -117 M -157 M 59.4 M -19.1 M -17.6 M -20.6 M - - - - - -

Long Term Debt

44.8 M 28.6 M - 24.7 M 9.8 M - - - - - - - - -

Long Term Debt Current

1.16 M 1.12 M 1.07 M 970 K 873 K - - - - - - - - -

Total Non Current Liabilities

- - - - 38.5 M 6.58 M 52 K 32.3 M - - - - - -

Total Current Liabilities

40.4 M 33.8 M 20.8 M 14.5 M 11.9 M 9.88 M - - - - - - - -

Total Liabilities

113 M 91.3 M 50 M 44.4 M 50.4 M 16.5 M 5.22 M 34.3 M - - - - - -

Deferred Revenue

- - - - - - - - - - - - - -

Retained Earnings

-701 M -485 M -311 M -193 M -112 M -59.8 M -28.9 M -9.23 M - - - - - -

Total Assets

488 M 647 M 461 M 543 M 234 M 154 M 65.2 M 22.8 M - - - - - -

Cash and Cash Equivalents

74.5 M 147 M 106 M 183 M 59.5 M 25.7 M 17.7 M 20.7 M - - - - - -

Book Value

375 M 555 M 411 M 499 M 184 M 138 M 59.9 M -11.5 M - - - - - -

Total Shareholders Equity

375 M 555 M 411 M 499 M 184 M 138 M -28.1 M -11.5 M - - - - - -

All numbers in USD currency

Quarterly Balance Sheet Replimune Group

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

45.6 M 45.2 M 44.8 M 44.4 M 29.2 M 28.9 M 28.6 M 28.4 M 24.2 M - 24.4 M 24.5 M 24.6 M 24.7 M 24.7 M 24.8 M 9.83 M 9.76 M 9.8 M 9.74 M 9.66 M 336 K 6.56 M 4.97 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

117 M 109 M 113 M 111 M 97.2 M 89.9 M 91.3 M 83.2 M 52 M - 50 M 47.8 M 46.1 M 44.7 M 44.4 M 43 M 52.9 M 51.8 M 50.4 M 52.9 M 30.8 M 13.4 M 16.5 M 8.95 M 3.78 M 11.6 M 6.86 M - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

-808 M -755 M -701 M -646 M -595 M -535 M -485 M -436 M -397 M - -311 M -280 M -250 M -220 M -193 M -172 M -150 M -130 M -112 M -96.5 M -80.3 M -69.2 M -59.8 M -53.1 M -45.4 M -39 M -28.9 M - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

498 M 535 M 488 M 533 M 562 M 604 M 647 M 679 M 436 M - 461 M 485 M 503 M 524 M 543 M 559 M 314 M 330 M 234 M 250 M 151 M 144 M 154 M 152 M 154 M 59.3 M 65.2 M - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

113 M 152 M 74.5 M 97.7 M 77.6 M 108 M 147 M 208 M 90.6 M 114 M 106 M 134 M 162 M 193 M 183 M 324 M 43.3 M 105 M 59.5 M 63 M 53.3 M 38.4 M 25.7 M 21.1 M 23.3 M 12.9 M 17.6 M 39.2 M 67.7 M 16 M 20.7 M - - - 14.4 M - - - - - - - - - - - - - - - - - - - -

Book Value

381 M 426 M 375 M 422 M 465 M 514 M 555 M 595 M 384 M - 411 M 438 M 457 M 479 M 499 M 516 M 261 M 278 M 184 M 198 M 121 M 130 M 138 M 143 M 150 M 47.7 M 58.3 M - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

381 M 426 M 375 M 422 M 465 M 514 M 555 M 595 M 384 M 410 M 411 M 438 M 457 M 479 M 479 M 516 M 516 M 261 M 278 M 198 M 121 M 130 M 138 M 143 M 150 M 150 M -38.7 M - - - -11.5 M - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency