REPL: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, REPL has $389,450K in assets. $126,114K in debts. $102,298K in cash and cash equivalents.

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

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

Accounts payable	6,404	15,483
Accrued expenses and other current liabilities	42,445	40,041
Operating lease liabilities, current	1,210	1,220
Financing lease liabilities, current	2,841	2,820
Total current liabilities	52,900	59,564
Operating lease liabilities, non-current	2,723	2,953
Financing lease liabilities, non-current	22,344	22,542
Long term debt, net of discount	47,206	46,792
Other liabilities, non-current	941	941
Total liabilities	126,114	132,792
Common stock, 0.001 par value 150,000,000 shares authorized as of september 30, 2025 and march 31, 2025 78,403,255 and 77,085,024 shares issued and outstanding as of september 30, 2025 and march 31, 2025, respectively	78	78
Additional paid-in capital	1,376,507	1,367,668
Accumulated deficit	-1,118,372	-1,035,272
Accumulated other comprehensive income	5,123	4,241
Total stockholders' equity	263,336	336,715
Total liabilities and stockholders' equity	389,450	469,507