Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
7,897.50
+48.10
(+0.61%)
ASX 200
7,629.00
+42.00
(+0.55%)
AUD/USD
0.6612
+0.0040
(+0.61%)
OIL
77.99
-0.96
(-1.22%)
GOLD
2,310.10
+0.50
(+0.02%)
Bitcoin AUD
96,507.79
-314.09
(-0.32%)
Replimune Group Inc (7R8.SG)
Stuttgart - Stuttgart Delayed price. Currency in EUR
Add to watchlist
6.35
+0.30
(+4.96%)
At close: 07:26PM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
146,590
105,948
182,518
Other short-term investments
436,796
289,707
293,784
Total cash
583,386
395,655
476,302
Other current assets
6,278
5,267
-
Total current assets
592,603
403,977
483,747
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
59,594
60,374
60,363
Accumulated depreciation
-7,242
-4,795
-2,648
Net property, plant and equipment
52,352
55,579
57,715
Other long-term assets
1,636
1,636
1,636
Total non-current assets
53,988
57,215
59,351
Total assets
646,591
461,192
543,098
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
5,364
3,732
2,355
Accrued liabilities
11,801
6,503
4,269
Other current liabilities
2,994
1,320
514
Total current liabilities
33,825
20,756
14,547
Non-current liabilities
Long-term debt
28,648
-
-
Other long-term liabilities
472
-
-
Total non-current liabilities
57,474
29,207
29,823
Total liabilities
91,299
49,963
44,370
Stockholders' equity
Common stock
57
47
47
Retained earnings
-485,488
-311,204
-193,168
Accumulated other comprehensive income
5,729
-973
-394
Total stockholders' equity
555,292
411,229
498,728
Total liabilities and stockholders' equity
646,591
461,192
543,098
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.