Replimune Group, Inc. (REPL) financial statements (2021 and earlier)

Company profile

Business Address 500 UNICORN PARK
WOBURN, MA 01801
State of Incorp. DE
Fiscal Year End March 31
SIC 2836 - Biological Products, Except Diagnostic Substances (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
TTM
3/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments181135
Cash and cash equivalents6326
Short-term investments118109
Deferred costs 2
Other undisclosed current assets104
Total current assets:191141
Noncurrent Assets
Property, plant and equipment612
Restricted cash and investments21
Other undisclosed noncurrent assets52 
Total noncurrent assets:6013
TOTAL ASSETS:250154
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities99
Accounts payable67
Accrued liabilities11
Employee-related liabilities22
Other undisclosed current liabilities51
Total current liabilities:1410
Noncurrent Liabilities
Liabilities, other than long-term debt 0
Deferred rent credit 0
Other undisclosed noncurrent liabilities397
Total noncurrent liabilities:397
Total liabilities:5316
Stockholders' equity
Stockholders' equity attributable to parent198138
Common stock00
Additional paid in capital295199
Accumulated other comprehensive loss(1)(1)
Accumulated deficit(97)(60)
Total stockholders' equity:198138
TOTAL LIABILITIES AND EQUITY:250154

Income statement (P&L) ($ in millions)

12/31/2019
TTM
3/31/2019
Operating expenses(48)(31)
Operating loss:(48)(31)
Nonoperating income40
Investment income, nonoperating23
Other nonoperating income00
Interest and debt expense(1) 
Loss before gain (loss) on sale of properties:(45)(31)
Other undisclosed net income6262
Net income:1731
Other undisclosed net loss attributable to parent(61)(62)
Net loss available to common stockholders, diluted:(43)(31)

Comprehensive Income ($ in millions)

12/31/2019
TTM
3/31/2019
Net income:1731
Comprehensive income:1731
Other undisclosed comprehensive loss, net of tax, attributable to parent(60)(62)
Comprehensive loss, net of tax, attributable to parent:(43)(32)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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