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REPL Replimune Group Inc

8.86
0.00 (0.00%)
Pre Market
Last Updated: 07:39:09
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 485.28M461.19M459.43M436.1M678.55M646.59M603.89M562.4M
Total Current Assets 427.8M403.98M401.95M379.39M623.96M592.6M550.04M508.18M
Cash and Equivalents 132.28M105.95M112.25M88.93M206.67M146.59M106.48M76M
Total Non-Current Assets 22.2M23.05M24.26M23.74M22M21.8M22.41M24.22M
Total Liabilities 47.77M49.96M49.17M52.02M83.21M91.3M89.86M97.23M
Total Current Liabilities 18.29M20.76M20.31M23.54M26.46M33.83M32.24M39.83M
Total Non-Current Liabilities 53.98M53.61M53.16M52.69M109.22M110.09M110.37M110.26M
Common Equity 47k47k49k50k57k57k57k59k
Retained Earnings -279.51M-311.2M-353.46M-396.56M-436.25M-485.49M-535.04M-595.09M
Year End March 30 2023 2017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 22.82M65.15M154.33M234.1M543.1M461.19M646.59M
Total Current Assets 22.4M64.7M140.98M174.25M483.75M403.98M592.6M
Cash and Equivalents 20.59M17.58M25.7M59.5M182.52M105.95M146.59M
Total Non-Current Assets -11.52M-28.07M137.86M183.72M498.73M411.23M555.29M
Total Liabilities 2.73M6.86M16.47M50.38M44.37M49.96M91.3M
Total Current Liabilities 1.99M5.16M9.89M11.87M14.55M20.76M33.83M
Total Non-Current Liabilities 740k1.69M13.15M73.27M54.57M53.61M110.09M
Total Equity -11.52M-28.07M137.86M183.72M498.73M411.23M555.29M
Common Equity 1,0001,00032k37k47k47k57k
Retained Earnings -9.23M-28.93M-59.77M-112.3M-193.17M-311.2M-485.49M

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