REPL: the balance sheet

MyFinsight

For the quarter ending 2025-12-31, REPL has $333,590K in assets. $123,051K in debts. $122,951K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
559.73%
Cash Ratio
245.47%
Debt to Asset Ratio
36.89%
Assets Breakdown
Short-term investments
Cash and cash equivalents
Right-of-use asset - financing l...
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Long term debt, net of discount
Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	122,951	102,298	97,373
Short-term investments	146,186	221,346	305,967
Research and development incentives receivable	2,955	1,806	1,843
Prepaid expenses and other current assets	8,262	8,299	8,188
Total current assets	280,354	333,749	413,371
Property, plant and equipment, net	13,847	14,711	14,679
Research and development incentives receivable, non-current	-	799	431
Restricted cash	1,704	1,705	1,707
Other non-current assets	1,200	1,200	1,200
Right-of-use asset - operating leases	3,498	3,692	3,918
Right-of-use asset - financing leases	32,987	33,594	34,201
Total assets	333,590	389,450	469,507

Accounts payable	5,647	6,404	15,483
Accrued expenses and other current liabilities	40,365	42,445	40,041
Operating lease liabilities, current	1,213	1,210	1,220
Financing lease liabilities, current	2,862	2,841	2,820
Total current liabilities	50,087	52,900	59,564
Operating lease liabilities, non-current	2,514	2,723	2,953
Financing lease liabilities, non-current	22,129	22,344	22,542
Long term debt, net of discount	47,628	47,206	46,792
Other liabilities, non-current	693	941	941
Total liabilities	123,051	126,114	132,792
Common stock, 0.001 par value 150,000,000 shares authorized as of december 31, 2025 and march 31, 2025 79,631,167 and 77,085,024 shares issued and outstanding as of december 31, 2025 and march 31, 2025, respectively	79	78	78
Additional paid-in capital	1,394,198	1,376,507	1,367,668
Accumulated deficit	-1,189,302	-1,118,372	-1,035,272
Accumulated other comprehensive income	5,564	5,123	4,241
Total stockholders' equity	210,539	263,336	336,715
Total liabilities and stockholders' equity	333,590	389,450	469,507

Unit: Thousand (K) dollars

MyFinsight

Balance Sheets Overview

Current Ratio
559.73%
Cash Ratio
245.47%
Debt to Asset Ratio
36.89%
Assets Breakdown
Short-term investments
Cash and cash equivalents
Right-of-use asset - financing l...
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Long term debt, net of discount
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio
559.73%
Cash Ratio
245.47%
Debt to Asset Ratio
36.89%
Assets Breakdown
Short-term investments
Cash and cash equivalents
Right-of-use asset - financing l...
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Long term debt, net of discount
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio559.73%Cash Ratio245.47%Debt to Asset Ratio36.89%Assets BreakdownShort-term investmentsCash and cash equivalentsRight-of-use asset - financing l...OthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitLong term debt, net of discountOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio559.73%Cash Ratio245.47%Debt to Asset Ratio36.89%Assets BreakdownShort-term investmentsCash and cash equivalentsRight-of-use asset - financing l...OthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitLong term debt, net of discountOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Current Ratio
559.73%
Cash Ratio
245.47%
Debt to Asset Ratio
36.89%
Assets Breakdown
Short-term investments
Cash and cash equivalents
Right-of-use asset - financing l...
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Long term debt, net of discount
Others

Current Ratio
559.73%
Cash Ratio
245.47%
Debt to Asset Ratio
36.89%
Assets Breakdown
Short-term investments
Cash and cash equivalents
Right-of-use asset - financing l...
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Long term debt, net of discount
Others