Replimune Group REPL Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $112.82M+48.1% | $76.16M-48.6% | $148.23M+37.8% | $107.58M-41.6% | ||
| $372.69M+7.6% | $346.21M-20.7% | $436.8M+50.8% | $289.71M-1.4% | ||
| $495.88M+14.3% | $433.67M-26.8% | $592.6M+46.7% | $403.98M-16.5% | ||
| $13.74M+31.1% | $10.48M+40.2% | $7.48M-5.7% | $7.93M+6.6% | ||
| $551.33M+13.0% | $487.72M-24.6% | $646.59M+40.2% | $461.19M-15.1% | ||
| $12.46M+383% | $2.58M-51.9% | $5.36M+43.7% | $3.73M+58.5% | ||
| $2.8M+3.0% | $2.72M+3.0% | $2.64M+3.0% | $2.56M+3.0% | ||
| $62.36M+54.2% | $40.44M+19.6% | $33.83M+63.0% | $20.76M+42.7% | ||
| $46.38M+3.5% | $44.81M+56.4% | $28.65M— | $0— | ||
| $135.49M+19.7% | $113.21M+24.0% | $91.3M+82.7% | $49.96M+12.6% | ||
| 150M+245,802% | 61K+7.0% | 57K+21.3% | 47K0.0% | ||
| -$948.58M-35.3% | -$701.28M-44.4% | -$485.49M-56.0% | -$311.2M-61.1% | ||
| $415.84M+11.0% | $374.51M-32.6% | $555.29M+35.0% | $411.23M-17.5% | ||
| $551.33M+13.0% | $487.72M-24.6% | $646.59M+40.2% | $461.19M-15.1% |
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Compare these in charts →Questions, answered.
- What are Replimune Group's total assets?
- Replimune Group (REPL) holds $333.6M in total assets, down 44.7% year over year.
- How much debt does Replimune Group have?
- Replimune Group carries $79.2M in total debt against $210.5M of shareholders' equity, a debt-to-equity ratio of 0.38.
- How much cash does Replimune Group have?
- Replimune Group holds $124.7M in cash and equivalents.
- Can Replimune Group cover its short-term obligations?
- Its current ratio is 5.60 — current assets exceed current liabilities.
- Where does Replimune Group's balance sheet data come from?
- Every line is extracted from Replimune Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.