Replimune Group Inc
For the period ended Dec 31, 2023. Filed Feb 8, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Dec 31, 2023 · Filed Feb 8, 2024
REPL$22.26+3.0%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
(Amounts in thousands, except share and per share amounts)
| December 31, 2023 | March 31, 2023 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $97,672 | $146,590 |
| Short-term investments | 368,679 | 436,796 |
| Research and development incentives receivable | 4,295 | 2,939 |
| Prepaid expenses and other current assets | 8,518 | 6,278 |
| Total current assets | 479,164 | 592,603 |
| Property, plant and equipment, net | 9,473 | 7,479 |
| Restricted cash | 1,636 | 1,636 |
| Right-to-use asset - operating leases | 4,813 | 5,208 |
| Right-to-use asset - financing leases | 37,844 | 39,665 |
| Total assets | $532,930 | $646,591 |
| Liabilities and Stockholders' Equity | ||
| Current liabilities: | ||
| Accounts payable | $3,903 | $5,364 |
| Accrued expenses and other current liabilities | 30,886 | 24,704 |
| Operating lease liabilities, current | 1,163 | 1,118 |
| Financing lease liabilities, current | 2,698 | 2,639 |
| Total current liabilities | 38,650 | 33,825 |
| Operating lease liabilities, non-current | 3,955 | 4,389 |
| Financing lease liabilities, non-current | 23,561 | 23,965 |
| Long term debt, net of discount | 44,434 | 28,648 |
| Other liabilities, non-current | 793 | 472 |
| Total liabilities | $111,393 | $91,299 |
| Commitments and contingencies (Note 14) | ||
| Stockholders' equity | ||
| Common stock, $0.001 par value; 150,000,000 shares authorized as of December 31, 2023 and March 31, 2023; 61,387,786 and 56,676,313 shares issued and outstanding as of December 31, 2023 and March 31, 2023, respectively | 61 | 57 |
| Additional paid-in capital | 1,062,949 | 1,034,994 |
| Accumulated deficit | (646,207) | (485,488) |
| Accumulated other comprehensive income | 4,734 | 5,729 |
| Total stockholders' equity | 421,537 | 555,292 |
| Total liabilities and stockholders' equity | $532,930 | $646,591 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.