Production (Stage)
Replimune Group, Inc.
REPL
$9.57
$0.596.57%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.83% | 24.18% | -7.90% | 11.52% | -9.80% |
| Total Receivables | 21.49% | 49.63% | -58.46% | 0.22% | 14.60% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.75% | -6.51% | 36.15% | -22.46% | -5.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.44% | 23.71% | -7.85% | 10.76% | -9.50% |
|
|
|||||
| Total Current Assets | -9.44% | 23.71% | -7.85% | 10.76% | -9.50% |
| Net Property, Plant & Equipment | -1.14% | 0.23% | 1.00% | 0.29% | 0.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.10% | 14.31% | 18.66% | 25.76% | 3.91% |
| Total Assets | -8.66% | 21.16% | -6.87% | 9.69% | -8.48% |
|
|
|||||
| Total Accounts Payable | 73.39% | -14.53% | 873.38% | -66.49% | -33.95% |
| Total Accrued Expenses | 22.81% | 21.94% | 10.95% | -21.75% | 12.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.01% | -0.35% | 1.41% | 0.59% | 0.47% |
| Total Finance Division Other Current Liabilities | 40.75% | -10.41% | -30.56% | 108.14% | -6.49% |
| Total Other Current Liabilities | 40.75% | -10.41% | -30.56% | 108.14% | -6.49% |
| Total Current Liabilities | 30.22% | 9.36% | 22.73% | -11.77% | 4.63% |
|
|
|||||
| Total Current Liabilities | 30.22% | 9.36% | 22.73% | -11.77% | 4.63% |
| Long-Term Debt | 0.91% | 0.85% | 0.84% | 0.85% | 0.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.27% | -1.72% | -0.97% | -1.20% | -1.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -25.67% | 61.07% | 0.00% | 0.00% | -0.88% |
| Total Liabilities | 11.74% | 3.86% | 7.58% | -4.15% | 1.63% |
|
|
|||||
| Common Stock & APIC | 0.62% | 13.89% | 0.74% | 9.92% | 0.75% |
| Retained Earnings | -8.48% | -8.21% | -7.03% | -7.67% | -8.52% |
| Treasury Stock & Other | -11.54% | 69.48% | -15.96% | -10.94% | 2.56% |
| Total Common Equity | -13.79% | 26.46% | -10.55% | 13.87% | -11.16% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -13.79% | 26.46% | -10.55% | 13.87% | -11.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.79% | 26.46% | -10.55% | 13.87% | -11.16% |
|
|
|||||