Replimune Group REPL

$ 12.55 4.5%

Quarterly report 2024-Q3
added 11-12-2024

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