REPLIMUNE GROUP, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $487.7M
Liabilities Breakdown FY2024
Total Liabilities: $113.2M
Asset Breakdown
Total Assets: $487.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $74.5M | 15.3% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $10.5M | 2.1% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $402.8M | 82.6% |
Liabilities Breakdown
Total Liabilities: $113.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.6M | 2.3% |
| Long-Term Debt | $44.8M | 39.6% |
| Other Liabilities | $65.8M | 58.1% |