REPLIMUNE GROUP, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $551.3M
Liabilities Breakdown FY2025
Total Liabilities: $135.5M
Asset Breakdown
Total Assets: $551.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $111.1M | 20.2% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $13.7M | 2.5% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $426.5M | 77.4% |
Liabilities Breakdown
Total Liabilities: $135.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $12.5M | 9.2% |
| Long-Term Debt | $46.4M | 34.2% |
| Other Liabilities | $76.6M | 56.6% |