REPLIMUNE GROUP, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $646.6M
Liabilities Breakdown FY2023
Total Liabilities: $91.3M
Asset Breakdown
Total Assets: $646.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $146.6M | 22.7% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $7.5M | 1.2% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $492.5M | 76.2% |
Liabilities Breakdown
Total Liabilities: $91.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $5.4M | 5.9% |
| Long-Term Debt | $28.6M | 31.4% |
| Other Liabilities | $57.3M | 62.7% |