REPLIMUNE GROUP, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2019
Total Assets: $154.3M
Liabilities Breakdown FY2019
Total Liabilities: $16.5M
Asset Breakdown
Total Assets: $154.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $25.7M | 16.7% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $12.2M | 7.9% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $116.5M | 75.5% |
Liabilities Breakdown
Total Liabilities: $16.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $7.1M | 43.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $9.4M | 57.0% |