REPLIMUNE GROUP, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2026
Total Assets: $332.4M
Liabilities Breakdown FY2026
Total Liabilities: $166.2M
Asset Breakdown
Total Assets: $332.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $209.0M | 62.9% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $13.0M | 3.9% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $110.4M | 33.2% |
Liabilities Breakdown
Total Liabilities: $166.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $6.7M | 4.0% |
| Long-Term Debt | $83.3M | 50.1% |
| Other Liabilities | $76.2M | 45.9% |