REPLIMUNE GROUP, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $543.1M
Liabilities Breakdown FY2021
Total Liabilities: $44.4M
Asset Breakdown
Total Assets: $543.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $182.5M | 33.6% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $7.4M | 1.4% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $353.1M | 65.0% |
Liabilities Breakdown
Total Liabilities: $44.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.4M | 5.3% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $42.0M | 94.7% |