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 | 15.01% | 15.05% | -13.02% | -12.98% | -27.89% |
| Total Receivables | -24.32% | -28.61% | -29.34% | 61.90% | 67.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.39% | -6.41% | 0.15% | -20.67% | 28.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.35% | 14.28% | -12.90% | -12.68% | -26.82% |
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| Total Current Assets | 14.35% | 14.28% | -12.90% | -12.68% | -26.82% |
| Net Property, Plant & Equipment | 0.36% | 1.96% | 2.42% | 1.34% | 0.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 70.76% | 77.26% | 3.76% | 4.91% | 3.91% |
| Total Assets | 13.04% | 13.27% | -11.41% | -11.41% | -24.57% |
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| Total Accounts Payable | 383.44% | 84.17% | 92.67% | -82.31% | -51.94% |
| Total Accrued Expenses | 30.00% | 18.74% | -4.14% | 16.62% | 41.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.68% | 2.12% | 3.69% | 2.77% | 3.25% |
| Total Finance Division Other Current Liabilities | 82.25% | 21.09% | 23.70% | 131.26% | 11.22% |
| Total Other Current Liabilities | 82.25% | 21.09% | 23.70% | 131.26% | 11.22% |
| Total Current Liabilities | 54.22% | 23.91% | 9.94% | 10.66% | 19.55% |
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| Total Current Liabilities | 54.22% | 23.91% | 9.94% | 10.66% | 19.55% |
| Long-Term Debt | 3.50% | 3.43% | 56.28% | 56.35% | 56.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.06% | -5.01% | -4.20% | -4.55% | -4.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.72% | 59.65% | 66.53% | 35.99% | 66.53% |
| Total Liabilities | 19.67% | 8.85% | 20.07% | 20.76% | 24.00% |
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| Common Stock & APIC | 26.90% | 27.06% | 12.44% | 12.64% | 3.47% |
| Retained Earnings | -35.26% | -35.32% | -35.80% | -41.12% | -44.45% |
| Treasury Stock & Other | 12.21% | 30.10% | -33.78% | 9.03% | -15.26% |
| Total Common Equity | 11.04% | 14.43% | -18.00% | -17.04% | -32.56% |
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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 | 11.04% | 14.43% | -18.00% | -17.04% | -32.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.04% | 14.43% | -18.00% | -17.04% | -32.56% |
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