REPLIMUNE GROUP, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $234.1M
Liabilities Breakdown FY2020
Total Liabilities: $50.4M
Asset Breakdown
Total Assets: $234.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $59.5M | 25.4% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $6.9M | 2.9% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $167.7M | 71.7% |
Liabilities Breakdown
Total Liabilities: $50.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.4M | 6.8% |
| Long-Term Debt | $9.8M | 19.5% |
| Other Liabilities | $37.1M | 73.7% |