Replimune Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Replimune Group's balance sheet done over the years? Its assets were worth $487,722,000 last year, which is less than in the previous period. 23% of Replimune Group’s total assets is currently financed by debt. Its liabilities reached the amount of $113,214,000, which means an increase by 24% compared compared to last year.
Debt to Assets
| 2017 | 22819000 | 34.33M | 150.46% |
|---|---|---|---|
| 2018 | 65151000 | 93.21M | 143.08% |
| 2019 | 154326000 | 16.47M | 10.67% |
| 2020 | 234097000 | 50.37M | 21.52% |
| 2021 | 543098000 | 44.37M | 8.17% |
| 2022 | 461192000 | 49.96M | 10.83% |
| 2023 | 646591000 | 91.29M | 14.12% |
| 2024 | 487722000 | 113.21M | 23.21% |
REPL Balance Sheet (2017 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 74.45M | 146.59M | 105.94M | 182.51M | 59.5M | 25.70M | 17.58M | 20.59M |
Short term investments | 346.21M | 436.79M | 289.70M | 293.78M | 109.05M | 109.10M | 43.96M | 0 |
Net receivables | 4.92M | 2.93M | 3.05M | 2.95M | 2.96M | 2.47M | 2.38M | 1.40M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 8.07M | 6.27M | 5.26M | 4.49M | 2.73M | 3.69M | 0 | 401K |
Total current assets | 433.66M | 592.60M | 403.97M | 483.74M | 174.25M | 140.98M | 64.70M | 22.40M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 52.35M | 52.35M | 55.57M | 57.71M | 58.21M | 12.15M | 370K | 342K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 1.63M | 1.63M | 1.63M | 1.63M | 1.18M | 0 | 75K |
Other non-current assets | 1.7M | 0 | 0 | 0 | 0 | 0 | 78K | 0 |
Total non-current assets | 54.05M | 53.98M | 57.21M | 59.35M | 59.84M | 13.34M | 448K | 417K |
Total assets | 487.72M | 646.59M | 461.19M | 543.09M | 234.09M | 154.32M | 65.15M | 22.81M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 21.71M | 12.07M | 8.22M | 4.85M | 0 | 0 | 0 |
Short term debt | 7.75M | 3.75M | 3.63M | 3.45M | 3.28M | 0 | 0 | 0 |
Total current liabilities | 40.43M | 33.82M | 20.75M | 14.54M | 11.87M | 9.88M | 5.16M | 1.98M |
| Non-current liabilities: | ||||||||
Long term debt | 71.99M | 57.00M | 29.20M | 29.82M | 38.50M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 786K | 472K | 0 | 0 | 0 | 6.58M | 0 | 32.34M |
Total non-current liabilities | 72.77M | 57.47M | 29.20M | 29.82M | 38.50M | 6.58M | 88.05M | 32.34M |
Total liabilities | 113.21M | 91.29M | 49.96M | 44.37M | 50.37M | 16.47M | 93.21M | 34.33M |
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