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repl: the balance sheet
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Prepaid expenses and
other current assets
$8,299K
Research and development
incentives receivable
$1,806K
Short-term investments
$221,346K
Cash and cash
equivalents
$102,298K
Right-of-use asset -
financing leases
$33,594K
Right-of-use asset -
operating leases
$3,692K
Other non-current
assets
$1,200K
Restricted cash
$1,705K
Research and development
incentives receivable,...
$799K
Property, plant and
equipment, net
$14,711K
Total current assets
$333,749K
Total assets
$389,450K
Total liabilities and
stockholders' equity
$389,450K
Total stockholders'
equity
$263,336K
Total liabilities
$126,114K
Accumulated deficit
-$1,118,372K
Accumulated other
comprehensive income
$5,123K
Additional paid-in capital
$1,376,507K
Other liabilities,
non-current
$941K
Long term debt, net of
discount
$47,206K
Financing lease
liabilities, non-current
$22,344K
Operating lease
liabilities, non-current
$2,723K
Total current
liabilities
$52,900K
Common stock, 0.001 par
value 150,000,000...
$78K
Financing lease
liabilities, current
$2,841K
Operating lease
liabilities, current
$1,210K
Accrued expenses and
other current...
$42,445K
Accounts payable
$6,404K
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Balance Sheet
source: myfinsight.com
Replimune Group, Inc. (REPL)
Replimune Group, Inc. (REPL)