REPLIMUNE GROUP, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | $0 | $411.2M | $105.9M |
| Jun 2022 | — | $410.3M | $112.2M |
| Sep 2022 | — | $384.1M | $88.9M |
| Dec 2022 | $28.4M | $595.3M | $206.7M |
| Mar 2023 | $28.6M | $555.3M | $146.6M |
| Jun 2023 | $28.9M | $514.0M | $106.5M |
| Sep 2023 | $29.2M | $465.2M | $76.0M |
| Dec 2023 | $44.4M | $421.5M | $97.7M |
| Mar 2024 | $44.8M | $374.5M | $74.5M |
| Jun 2024 | $45.2M | $426.5M | $151.7M |
| Sep 2024 | $45.6M | $381.5M | $113.5M |
| Dec 2024 | $46.0M | $482.4M | $172.2M |
| Mar 2025 | $46.4M | $415.8M | $111.1M |
| Jun 2025 | $46.8M | $336.7M | $97.4M |
| Sep 2025 | $47.2M | $263.3M | $102.3M |
| Dec 2025 | $47.6M | $210.5M | $123.0M |
| Mar 2026 | $83.3M | $166.2M | $209.0M |
| Jun 2026 | $84.1M | $105.6M | $185.4M |