Replimune Group Inc
For the period ended Mar 31, 2024. Filed May 16, 2024.
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FY2024 · Filed May 16, 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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Consolidated balance sheets F-
| March 31,2024 | March 31,2023 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $74,457 | $146,590 |
| Short-term investments | 346,211 | 436,796 |
| Research and development incentives receivable | 4,922 | 2,939 |
| Prepaid expenses and other current assets | 8,077 | 6,278 |
| Total current assets | 433,667 | 592,603 |
| Property, plant and equipment, net | 10,483 | 7,479 |
| Restricted cash | 1,700 | 1,636 |
| Right-to-use asset – operating leases | 4,635 | 5,208 |
| Right-to-use asset – financing leases | 37,237 | 39,665 |
| Total assets | $487,722 | $646,591 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities: | ||
| Accounts payable | $2,578 | $5,364 |
| Accrued expenses and other current liabilities | 33,981 | 24,704 |
| Operating lease liabilities, current | 1,161 | 1,118 |
| Financing lease liabilities, current | 2,718 | 2,639 |
| Total current liabilities | 40,438 | 33,825 |
| Operating lease liabilities, non-current | 3,771 | 4,389 |
| Financing lease liabilities, non-current | 23,410 | 23,965 |
| Long term debt, net of discount | 44,809 | 28,648 |
| Other liabilities, non-current | 786 | 472 |
| Total liabilities | $113,214 | $91,299 |
| Commitments and contingencies (Note 13) | ||
| Stockholders’ equity: | ||
| Common stock, $0.001 par value; 150,000,000 shares authorized as of March 31, 2024 and March 31, 2023; 61,415,105 and 56,676,313 shares issued and outstanding as of March 31, 2024 and March 31, 2023, respectively | 61 | 57 |
| Additional paid-in capital | 1,070,874 | 1,034,994 |
| Accumulated deficit | (701,282) | (485,488) |
| Accumulated other comprehensive income (loss) | 4,855 | 5,729 |
| Total stockholders’ equity | 374,508 | 555,292 |
| Total liabilities and stockholders’ equity | $487,722 | $646,591 |
F - 4
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