REPLIMUNE GROUP, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $461.2M
Liabilities Breakdown FY2022
Total Liabilities: $50.0M
Asset Breakdown
Total Assets: $461.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $105.9M | 23.0% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $7.9M | 1.7% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $347.3M | 75.3% |
Liabilities Breakdown
Total Liabilities: $50.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.7M | 7.5% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $46.2M | 92.5% |