Replimune Group, Inc.
REPL
$9.27
$0.222.43%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.18% | -7.90% | 11.52% | -9.80% | -6.12% |
| Total Receivables | 49.63% | -58.46% | 0.22% | 14.60% | 48.10% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -6.51% | 36.15% | -22.46% | -5.18% | 0.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 23.71% | -7.85% | 10.76% | -9.50% | -5.71% |
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| Total Current Assets | 23.71% | -7.85% | 10.76% | -9.50% | -5.71% |
| Net Property, Plant & Equipment | 0.23% | 1.00% | 0.29% | 0.43% | 0.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.31% | 18.66% | 25.76% | 3.91% | -33.09% |
| Total Assets | 21.16% | -6.87% | 9.69% | -8.48% | -5.24% |
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| Total Accounts Payable | -14.53% | 873.38% | -66.49% | -33.95% | -10.58% |
| Total Accrued Expenses | 21.94% | 10.95% | -62.89% | 136.53% | -1.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.35% | 1.41% | 0.59% | 0.47% | 1.18% |
| Total Finance Division Other Current Liabilities | -10.41% | -30.56% | 108.14% | -6.49% | -8.48% |
| Total Other Current Liabilities | -10.41% | -30.56% | 108.14% | -6.49% | -8.48% |
| Total Current Liabilities | 9.36% | 22.73% | -11.77% | 4.63% | -2.97% |
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| Total Current Liabilities | 9.36% | 22.73% | -11.77% | 4.63% | -2.97% |
| Long-Term Debt | 0.85% | 0.84% | 0.85% | 0.84% | 52.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.72% | -0.97% | -1.20% | -1.22% | -0.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 61.07% | 0.00% | 0.00% | -0.88% | 68.01% |
| Total Liabilities | 3.86% | 7.58% | -4.15% | 1.63% | 14.57% |
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| Common Stock & APIC | 13.89% | 0.74% | 9.92% | 0.75% | 0.78% |
| Retained Earnings | -8.21% | -7.03% | -7.67% | -8.52% | -8.59% |
| Treasury Stock & Other | 69.48% | -15.96% | -10.94% | 2.56% | -13.74% |
| Total Common Equity | 26.46% | -10.55% | 13.87% | -11.16% | -9.38% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 26.46% | -10.55% | 13.87% | -11.16% | -9.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.46% | -10.55% | 13.87% | -11.16% | -9.38% |
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