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Prepaid expenses and
other current assets
$8,262K
Research and development
incentives receivable
$2,955K
Short-term investments
$146,186K
Cash and cash
equivalents
$122,951K
Right-of-use asset -
financing leases
$32,987K
Right-of-use asset -
operating leases
$3,498K
Other non-current
assets
$1,200K
Restricted cash
$1,704K
Property, plant and
equipment, net
$13,847K
Total current assets
$280,354K
Total assets
$333,590K
Total liabilities and
stockholders' equity
$333,590K
Total stockholders'
equity
$210,539K
Total liabilities
$123,051K
Accumulated deficit
-$1,189,302K
Accumulated other
comprehensive income
$5,564K
Additional paid-in capital
$1,394,198K
Other liabilities,
non-current
$693K
Long term debt, net of
discount
$47,628K
Financing lease
liabilities, non-current
$22,129K
Operating lease
liabilities, non-current
$2,514K
Total current
liabilities
$50,087K
Common stock, 0.001 par
value 150,000,000...
$79K
Financing lease
liabilities, current
$2,862K
Operating lease
liabilities, current
$1,213K
Accrued expenses and
other current...
$40,365K
Accounts payable
$5,647K
Back
Back
Balance Sheet
source: myfinsight.com
Replimune Group, Inc. (REPL)
Replimune Group, Inc. (REPL)