Replimune Group, Inc. (REPL) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 280.35M | 333.75M | 413.37M | 495.88M | 547.58M | 442.63M | 480.32M | 433.67M | 479.16M | 508.18M | 550.04M | 592.6M |
| Cash & Short-Term Investments | 269.14M | 323.64M | 403.34M | 483.8M | 536.54M | 432.06M | 469.12M | 420.67M | 466.35M | 496.76M | 539.1M | 583.39M |
| Cash Only | 122.95M | 102.3M | 97.37M | 111.12M | 172.25M | 113.49M | 151.66M | 74.46M | 97.67M | 76M | 106.48M | 146.59M |
| Short-Term Investments | 146.19M | 221.35M | 305.97M | 372.69M | 364.29M | 318.56M | 317.47M | 346.21M | 368.68M | 420.76M | 432.62M | 436.8M |
| Accounts Receivable | 2.96M | 1.81M | 1.84M | 3.73M | 3.07M | 2.05M | 4.93M | 4.92M | 4.29M | 2.9M | 3.05M | 2.94M |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 8.26M | 0 | 8.19M | 0 | 7.97M | 8.53M | 6.26M | 8.08M | 8.52M | 8.51M | 7.89M | 6.28M |
| Total Non-Current Assets | 53.24M | 55.7M | 56.14M | 55.45M | 56.05M | 55.57M | 54.65M | 54.05M | 53.77M | 54.22M | 53.85M | 53.99M |
| Property, Plant & Equipment | 50.33M | 52M | 52.8M | 52.55M | 53.15M | 53.03M | 52.51M | 52.35M | 52.13M | 51.78M | 51.81M | 52.35M |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 1.7M | 0 | 2.14M | 0 | 0 | 2.54M | 2.14M | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.2M | 3.7M | 1.2M | 2.9M | 2.9M | 2.54M | 2.14M | 1.7M | 1.64M | 2.44M | 2.04M | 1.64M |
| Total Assets | 333.59M | 389.45M | 469.51M | 551.33M | 603.63M | 498.2M | 534.97M | 487.72M | 532.93M | 562.4M | 603.89M | 646.59M |
| Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | -44.74% | -21.83% | -12.24% | 13.04% | 13.27% | -11.41% | -11.41% | -24.57% | -21.46% | 28.96% | 31.44% | 40.2% |
| Total Current Liabilities | 50.09M | 52.9M | 59.56M | 62.36M | 47.89M | 43.79M | 35.68M | 40.44M | 38.65M | 39.83M | 32.24M | 33.83M |
| Accounts Payable | 5.65M | 6.4M | 15.48M | 12.46M | 7.19M | 8.41M | 864K | 2.58M | 3.9M | 4.37M | 4.88M | 5.36M |
| Days Payables Outstanding | - | - | - | 1.04K | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 15.69M | 2.02M | 17.54M | 6.07M | 19.1M | 4.81M | 23.47M | 17.24M | 13.76M | 11.02M | 8.2M | 12.9M |
| Current Ratio | 5.60x | 6.31x | 6.94x | 7.95x | 11.43x | 10.11x | 13.46x | 10.72x | 12.40x | 12.76x | 17.06x | 17.52x |
| Quick Ratio | 5.60x | 6.31x | 6.94x | 7.95x | 11.43x | 10.11x | 13.46x | 10.72x | 12.40x | 12.76x | 17.06x | 17.52x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 72.96M | 73.21M | 73.23M | 73.12M | 73.36M | 72.95M | 72.83M | 72.78M | 72.74M | 57.39M | 57.62M | 57.47M |
| Long-Term Debt | 47.63M | 47.21M | 46.79M | 46.38M | 45.96M | 45.57M | 45.19M | 44.81M | 44.43M | 29.16M | 28.91M | 28.65M |
| Capital Lease Obligations | 24.64M | 25.07M | 25.5M | 25.8M | 26.14M | 26.59M | 26.86M | 27.18M | 27.52M | 27.76M | 28.14M | 28.35M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 693K | 941K | 941K | 941K | 1.27M | 786K | 786K | 786K | 793K | 472K | 578K | 472K |
| Total Liabilities | 123.05M | 126.11M | 132.79M | 135.49M | 121.25M | 116.74M | 108.51M | 113.21M | 111.39M | 97.23M | 89.86M | 91.3M |
| Total Debt | 76.35M | 76.32M | 76.33M | 76.17M | 76.04M | 76.12M | 75.95M | 75.87M | 75.81M | 60.74M | 60.84M | 60.76M |
| Net Debt | -46.6M | -25.97M | -21.05M | -34.95M | -96.2M | -37.37M | -75.71M | 1.41M | -21.86M | -15.26M | -45.64M | -85.83M |
| Debt / Equity | 0.36x | 0.29x | 0.23x | 0.18x | 0.16x | 0.20x | 0.18x | 0.20x | 0.18x | 0.13x | 0.12x | 0.11x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -35.15x | -159.42x | -45.09x | -36.68x | -33.19x | -29.71x | -29.05x | -29.77x | -36.16x | -42.34x | -33.31x | -33.21x |
| Total Equity | 210.54M | 263.34M | 336.71M | 415.84M | 482.37M | 381.46M | 426.45M | 374.51M | 421.54M | 465.17M | 514.03M | 555.29M |
| Equity Growth % | -56.35% | -30.97% | -21.04% | 11.04% | 14.43% | -18% | -17.04% | -32.56% | -29.19% | 21.12% | 25.29% | 35.03% |
| Book Value per Share | 2.28 | 2.86 | 3.68 | 5.16 | 5.78 | 4.86 | 6.16 | 6.10 | 6.33 | 6.99 | 7.75 | 9.80 |
| Total Shareholders' Equity | 210.54M | 263.34M | 336.71M | 415.84M | 482.37M | 381.46M | 426.45M | 374.51M | 421.54M | 465.17M | 514.03M | 555.29M |
| Common Stock | 79K | 78K | 78K | 77K | 77K | 68K | 68K | 61K | 61K | 59K | 57K | 57K |
| Retained Earnings | -1.19B | -1.12B | -1.04B | -948.58M | -874.45M | -808.11M | -755.05M | -701.28M | -646.21M | -595.09M | -535.04M | -485.49M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 5.56M | 5.12M | 4.24M | 5.45M | 6.16M | 3.63M | 4.32M | 4.86M | 4.73M | 5.49M | 3.97M | 5.73M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |