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 | 15.05% | -13.02% | -12.98% | -27.89% | -24.34% |
| Total Receivables | -28.61% | -29.34% | 61.90% | 67.47% | 115.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -6.41% | 0.15% | -20.67% | 28.66% | 52.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.28% | -12.90% | -12.68% | -26.82% | -23.21% |
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| Total Current Assets | 14.28% | -12.90% | -12.68% | -26.82% | -23.21% |
| Net Property, Plant & Equipment | 1.96% | 2.42% | 1.34% | 0.01% | -1.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 77.26% | 3.76% | 4.91% | 3.91% | 0.00% |
| Total Assets | 13.27% | -11.41% | -11.41% | -24.57% | -21.46% |
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| Total Accounts Payable | 84.17% | 92.67% | -82.31% | -51.94% | 6.99% |
| Total Accrued Expenses | 18.74% | -4.14% | 16.62% | 197.71% | 51.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.12% | 3.69% | 2.77% | 3.25% | 5.55% |
| Total Finance Division Other Current Liabilities | 21.09% | 23.70% | 131.26% | 11.22% | 210.73% |
| Total Other Current Liabilities | 21.09% | 23.70% | 131.26% | 11.22% | 210.73% |
| Total Current Liabilities | 23.91% | 9.94% | 10.66% | 19.55% | 46.05% |
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| Total Current Liabilities | 23.91% | 9.94% | 10.66% | 19.55% | 46.05% |
| Long-Term Debt | 3.43% | 56.28% | 56.35% | 56.41% | 56.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.01% | -4.20% | -4.55% | -4.14% | -2.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 59.65% | 66.53% | 35.99% | 66.53% | -- |
| Total Liabilities | 8.85% | 20.07% | 20.76% | 24.00% | 33.88% |
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| Common Stock & APIC | 27.06% | 12.44% | 12.64% | 3.47% | 3.42% |
| Retained Earnings | -35.32% | -35.80% | -41.12% | -44.45% | -48.13% |
| Treasury Stock & Other | 30.10% | -33.78% | 9.03% | -15.26% | 26.61% |
| Total Common Equity | 14.43% | -18.00% | -17.04% | -32.56% | -29.19% |
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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 | 14.43% | -18.00% | -17.04% | -32.56% | -29.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.43% | -18.00% | -17.04% | -32.56% | -29.19% |
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