REPLIMUNE GROUP, INC. — Balance Sheet Charts
3 snapshots of history · ending 2018-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
Total Assets
$152M
Current Assets
$145M
Cash & Equivalents
$21M
ST Investments
$121M
Net PPE
$6M
Total Liabilities
$9M
Current Liabilities
$4M
Account Payables
$2M
Long-Term Debt
—
Stockholders Equity
$143M
Retained Earnings
$-53M
Operating Lease ROU Asset
—
Operating Lease Liability
$5M
Finance Lease ROU Asset
—
Gross PP&E
$6M
Accumulated Depreciation
$362K
Debt Due Y2
—
Debt Due Y3
—
Debt Due Y4
—
Debt Due Y5
—
Total Debt Carrying Amount
—