REPLIMUNE GROUP, INC.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Mar 2017 | — | — | $20.7M |
| Jun 2017 | — | — | $16.0M |
| Sep 2017 | — | — | $67.7M |
| Dec 2017 | — | — | $39.2M |
| Mar 2018 | $6.9M | $65.2M | $17.6M |
| Jun 2018 | $11.6M | $59.3M | $12.9M |
| Sep 2018 | $3.8M | $153.8M | $23.3M |
| Dec 2018 | $8.9M | $152.2M | $21.1M |
| Mar 2019 | $16.5M | $154.3M | $25.7M |
| Jun 2019 | $13.4M | $143.5M | $38.4M |
| Sep 2019 | $30.8M | $151.4M | $53.3M |
| Dec 2019 | $52.9M | $250.4M | $63.0M |
| Mar 2020 | $50.4M | $234.1M | $59.5M |
| Jun 2020 | $51.8M | $329.6M | $104.8M |
| Sep 2020 | $52.9M | $314.2M | $43.3M |
| Dec 2020 | $43.0M | $559.2M | $324.5M |
| Mar 2021 | $44.4M | $543.1M | $182.5M |
| Jun 2021 | $44.7M | $523.7M | $192.5M |
| Sep 2021 | $46.1M | $503.5M | $160.0M |
| Dec 2021 | $47.8M | $485.3M | $132.3M |
| Mar 2022 | $50.0M | $461.2M | $105.9M |
| Jun 2022 | $49.2M | $459.4M | $112.2M |
| Sep 2022 | $52.0M | $436.1M | $88.9M |
| Dec 2022 | $83.2M | $678.6M | $206.7M |
| Mar 2023 | $91.3M | $646.6M | $146.6M |
| Jun 2023 | $89.9M | $603.9M | $106.5M |
| Sep 2023 | $97.2M | $562.4M | $76.0M |
| Dec 2023 | $111.4M | $532.9M | $97.7M |
| Mar 2024 | $113.2M | $487.7M | $74.5M |
| Jun 2024 | $108.5M | $535.0M | $151.7M |
| Sep 2024 | $116.7M | $498.2M | $113.5M |
| Dec 2024 | $121.3M | $603.6M | $172.2M |
| Mar 2025 | $135.5M | $551.3M | $111.1M |
| Jun 2025 | $132.8M | $469.5M | $97.4M |
| Sep 2025 | $126.1M | $389.5M | $102.3M |
| Dec 2025 | $123.1M | $333.6M | $123.0M |
| Mar 2026 | $166.2M | $332.4M | $209.0M |
| Jun 2026 | $146.8M | $252.4M | $185.4M |