Replimune Group Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
647M
593M
583M
0M
437M
3M
0M
6M
54M
0M
0M
91M
34M
5M
4M
22M
57M
29M
0M
555M
559M
584M
61M
-86M
461M
404M
396M
0M
290M
3M
0M
5M
57M
56M
0M
50M
21M
4M
4M
12M
29M
0M
0M
411M
383M
411M
33M
-73M
543M
484M
476M
0M
294M
3M
-3M
4M
59M
7M
0M
44M
15M
2M
3M
8M
30M
0M
30M
499M
469M
499M
33M
-149M
234M
174M
169M
0M
109M
3M
-3M
3M
60M
58M
0M
50M
12M
3M
3M
5M
39M
10M
29M
184M
162M
194M
42M
-18M
154M
141M
135M
0M
109M
2M
0M
4M
13M
12M
0M
16M
10M
7M
0M
0M
7M
7M
7M
138M
131M
138M
7M
-19M
65M
65M
62M
0M
44M
2M
0M
1M
0M
0M
0M
93M
5M
2M
0M
0M
88M
0M
0M
-28M
60M
60M
0M
-18M
23M
22M
21M
0M
0M
1M
0M
0M
0M
0M
0M
34M
2M
0M
0M
0M
32M
0M
0M
-12M
0M
0M
0M
-21M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
533M
479M
466M
0M
369M
4M
0M
9M
54M
0M
0M
111M
39M
4M
4M
27M
73M
44M
1M
422M
441M
466M
76M
-22M
562M
508M
497M
0M
421M
3M
0M
9M
54M
0M
0M
97M
40M
4M
4M
28M
57M
29M
0M
465M
468M
494M
61M
-15M
604M
550M
539M
0M
433M
3M
0M
8M
54M
8M
0M
90M
32M
5M
4M
21M
58M
29M
29M
514M
518M
543M
61M
-46M
647M
593M
583M
0M
437M
3M
0M
6M
54M
0M
0M
91M
34M
5M
4M
22M
57M
29M
0M
555M
559M
584M
61M
-86M
679M
624M
616M
0M
410M
2M
0M
6M
55M
8M
0M
83M
26M
4M
4M
18M
57M
28M
28M
595M
597M
624M
60M
-146M
436M
379M
372M
0M
283M
3M
0M
5M
57M
8M
0M
52M
24M
4M
4M
13M
28M
0M
28M
384M
356M
384M
32M
-57M
459M
402M
395M
0M
283M
3M
0M
4M
57M
8M
0M
49M
20M
4M
4M
11M
29M
0M
29M
410M
382M
410M
32M
-80M
461M
404M
396M
0M
290M
3M
0M
5M
57M
56M
0M
50M
21M
4M
4M
12M
29M
0M
0M
411M
383M
411M
33M
-73M
485M
428M
420M
0M
288M
2M
0M
5M
57M
7M
0M
48M
18M
4M
4M
10M
29M
0M
29M
438M
410M
438M
33M
-99M
503M
444M
436M
0M
276M
3M
0M
6M
59M
7M
0M
46M
17M
3M
3M
9M
29M
0M
29M
457M
428M
457M
33M
-127M
524M
465M
458M
0M
266M
3M
0M
3M
59M
57M
0M
45M
15M
2M
3M
8M
30M
0M
30M
479M
450M
479M
33M
-159M
543M
484M
476M
0M
294M
3M
0M
4M
59M
7M
0M
44M
15M
2M
3M
8M
30M
0M
30M
499M
469M
499M
33M
-149M
559M
499M
493M
0M
169M
2M
0M
4M
60M
7M
0M
43M
13M
2M
3M
7M
30M
0M
30M
516M
486M
516M
33M
-291M
314M
252M
245M
0M
201M
3M
0M
5M
62M
7M
0M
53M
13M
2M
3M
6M
40M
10M
30M
261M
239M
271M
43M
0M
330M
268M
262M
0M
157M
3M
0M
3M
62M
60M
0M
52M
12M
3M
3M
5M
40M
10M
30M
278M
256M
288M
43M
-62M
234M
174M
169M
0M
109M
3M
0M
3M
60M
58M
0M
50M
12M
3M
3M
5M
39M
10M
29M
184M
162M
194M
42M
-18M
250M
191M
181M
0M
118M
5M
0M
5M
60M
58M
0M
53M
14M
6M
3M
4M
39M
10M
29M
198M
0M
0M
42M
-21M
151M
118M
110M
0M
57M
2M
0M
6M
33M
16M
0M
31M
12M
8M
1M
3M
19M
10M
9M
121M
0M
0M
19M
-34M
144M
128M
121M
0M
82M
2M
0M
5M
16M
2M
0M
13M
13M
11M
0M
2M
0M
0M
0M
130M
0M
0M
1M
-38M
154M
141M
135M
0M
109M
2M
0M
4M
13M
12M
0M
16M
10M
7M
0M
0M
7M
7M
7M
138M
0M
0M
7M
-26M
152M
145M
142M
0M
121M
2M
1M
0M
7M
6M
0M
9M
4M
2M
0M
0M
5M
5M
5M
143M
0M
0M
5M
-16M
154M
152M
148M
0M
125M
2M
-2M
2M
2M
0M
0M
4M
4M
2M
0M
0M
0M
0M
0M
150M
0M
0M
0M
-23M
59M
55M
52M
0M
39M
2M
-2M
1M
4M
0M
0M
98M
4M
3M
0M
0M
93M
0M
7M
-39M
0M
0M
0M
-13M
65M
65M
62M
0M
44M
2M
1M
1M
0M
0M
0M
93M
5M
2M
0M
0M
88M
0M
0M
-28M
0M
0M
0M
-18M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
-12M
0M
0M
0M
0M
23M
22M
0M
0M
0M
1M
0M
0M
0M
0M
0M
3M
2M
0M
0M
0M
0M
0M
0M
20M
0M
0M
0M
0M