Production (Stage)
Replimune Group, Inc.
REPL
$8.98
-$0.39-4.16%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 483.80M | 536.54M | 432.06M | 469.12M | 420.67M |
| Total Receivables | 3.73M | 3.07M | 2.05M | 4.93M | 4.92M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.35M | 7.97M | 8.53M | 6.26M | 8.08M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 495.88M | 547.58M | 442.64M | 480.32M | 433.67M |
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| Total Current Assets | 495.88M | 547.58M | 442.64M | 480.32M | 433.67M |
| Net Property, Plant & Equipment | 52.55M | 53.15M | 53.03M | 52.51M | 52.36M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.90M | 2.90M | 2.54M | 2.14M | 1.70M |
| Total Assets | 551.33M | 603.63M | 498.20M | 534.97M | 487.72M |
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| Total Accounts Payable | 12.46M | 7.19M | 8.41M | 864.00K | 2.58M |
| Total Accrued Expenses | 39.85M | 32.45M | 26.61M | 23.98M | 30.65M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.98M | 3.94M | 3.96M | 3.90M | 3.88M |
| Total Finance Division Other Current Liabilities | 6.07M | 4.31M | 4.81M | 6.93M | 3.33M |
| Total Other Current Liabilities | 6.07M | 4.31M | 4.81M | 6.93M | 3.33M |
| Total Current Liabilities | 62.36M | 47.89M | 43.79M | 35.68M | 40.44M |
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| Total Current Liabilities | 62.36M | 47.89M | 43.79M | 35.68M | 40.44M |
| Long-Term Debt | 46.38M | 45.96M | 45.57M | 45.19M | 44.81M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 25.81M | 26.14M | 26.60M | 26.86M | 27.18M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 941.00K | 1.27M | 786.00K | 786.00K | 786.00K |
| Total Liabilities | 135.49M | 121.25M | 116.74M | 108.51M | 113.21M |
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| Common Stock & APIC | 1.36B | 1.35B | 1.19B | 1.18B | 1.07B |
| Retained Earnings | -948.58M | -874.45M | -808.11M | -755.05M | -701.28M |
| Treasury Stock & Other | 5.45M | 6.16M | 3.63M | 4.32M | 4.86M |
| Total Common Equity | 415.84M | 482.37M | 381.46M | 426.45M | 374.51M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 415.84M | 482.37M | 381.46M | 426.45M | 374.51M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 415.84M | 482.37M | 381.46M | 426.45M | 374.51M |
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