Replimune Group, Inc.
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $209.0M | $111.1M | $74.5M | $146.6M | $105.9M | $182.5M | $59.5M | $25.7M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $279.1M | $495.9M | $433.7M | $592.6M | $404.0M | $483.7M | $174.3M | $141.0M |
| Property, Plant & Equipment | $13.0M | $13.7M | $10.5M | $7.5M | $7.9M | $7.4M | $6.9M | $12.2M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $332.4M | $551.3M | $487.7M | $646.6M | $461.2M | $543.1M | $234.1M | $154.3M |
| Liabilities | ||||||||
| Accounts Payable | $6.7M | $12.5M | $2.6M | $5.4M | $3.7M | $2.4M | $3.4M | $7.1M |
| Total Current Liabilities | $58.2M | $62.4M | $40.4M | $33.8M | $20.8M | $14.5M | $11.9M | $9.9M |
| Long-Term Debt | $83.3M | $46.4M | $44.8M | $28.6M | $0 | — | $9.8M | — |
| Total Liabilities | $166.2M | $135.5M | $113.2M | $91.3M | $50.0M | $44.4M | $50.4M | $16.5M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-1.26B | $-948.6M | $-701.3M | $-485.5M | $-311.2M | $-193.2M | $-112.3M | $-59.8M |
| Total Stockholders' Equity | $166.2M | $415.8M | $374.5M | $555.3M | $411.2M | $498.7M | $183.7M | $137.9M |