REPLIMUNE GROUP, INC.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2017 | — | $-11.5M | $20.7M |
| FY2018 | — | $-28.1M | $17.6M |
| FY2019 | — | $137.9M | $25.7M |
| FY2020 | $9.8M | $183.7M | $59.5M |
| FY2021 | — | $498.7M | $182.5M |
| FY2022 | $0 | $411.2M | $105.9M |
| FY2023 | $28.6M | $555.3M | $146.6M |
| FY2024 | $44.8M | $374.5M | $74.5M |
| FY2025 | $46.4M | $415.8M | $111.1M |
| FY2026 | $83.3M | $166.2M | $209.0M |