Replimune group, inc. (REPL)
Balance Sheet / Yearly
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18
Assets
Current assets:
Cash and cash equivalents

63,002

53,298

38,364

25,704

21,052

23,282

12,910

17,583

Short-term investments

117,877

56,581

82,435

109,107

120,751

124,612

39,119

43,968

Research and development incentives receivable

4,775

2,337

2,410

2,474

1,843

2,221

-

2,389

Research and development incentives receivable

-

-

-

-

-

-

2,251

-

Prepaid expenses and other current assets

5,220

5,796

4,529

3,696

1,300

1,752

944

763

Total current assets

190,874

118,012

127,738

140,981

144,946

151,867

55,224

64,703

Property, plant and equipment, net

5,654

3,528

963

12,159

6,055

420

443

370

Deferred offering costs

-

-

-

-

-

-

1,344

-

Research and development incentives receivable - long term

-

1,212

613

-

-

343

426

-

Restricted cash

1,636

1,636

1,636

1,186

1,186

1,186

1,856

78

Long term prepaid rent

-

15,072

11,901

-

-

-

-

-

Right-to-use asset - operating leases

4,731

4,873

-

-

-

-

-

-

Right-to-use asset - financing leases

47,528

7,105

-

-

-

-

-

-

Right-to-use asset

-

-

690

-

-

-

-

-

Total assets

250,423

151,438

143,541

154,326

152,187

153,816

59,293

65,151

Liabilities and Stockholders' Equity
Current liabilities:
Accounts payable

6,256

7,965

10,830

7,084

1,501

2,072

2,854

1,993

Accrued expenses and other current liabilities

4,557

3,352

1,829

2,801

2,307

1,672

1,642

3,171

Operating lease liabilities, current

1,011

631

394

-

-

-

-

-

Financing lease liabilities, current

2,393

34

-

-

-

-

-

-

Total current liabilities

14,217

11,982

13,053

9,885

3,808

3,744

4,496

5,164

Deferred rent, net of current portion

-

-

-

24

168

36

43

52

Financing obligation

-

-

-

6,561

-

-

-

-

Long term debt, net of debt discount

9,739

9,659

-

-

-

-

-

-

Operating lease liabilities, non-current

3,886

4,384

336

-

4,972

-

-

-

Warrant liability

-

-

-

-

0

0

7,092

1,642

Finance lease liabilities, non-current

25,016

4,772

-

-

-

-

-

-

Total liabilities

52,858

30,797

13,389

16,470

8,948

3,780

11,631

6,858

Commitments and contingencies (Note 12)

-

-

-

-

-

0

0

-

Convertible preferred stock (Series Seed, A and B), $0.001 par value; 0 and 1,975,968 shares authorized as of March 31, 2019 and 2018, respectively; 0 and 1,925,968 shares issued and outstanding as of March 31, 2019 and 2018, respectively

-

-

-

-

-

-

86,361

86,361

Stockholders' Equity:
Common stock, $0.001 par value; 150,000,000 shares authorized as of December 31, 2019 and March 31, 2019; 36,645,650 and 31,656,950 shares issued and outstanding as of December 31, 2019 and March 31, 2019

37

32

32

32

32

32

5

5

Additional paid-in capital

295,084

202,359

200,473

198,645

197,697

196,664

1,322

1,097

Accumulated deficit

-96,509

-80,320

-69,181

-59,766

-53,110

-45,437

-38,976

-28,932

Accumulated other comprehensive loss

-1,047

-1,430

-1,172

-1,055

-1,380

-1,223

-1,050

-238

Total stockholders' equity

197,565

120,641

130,152

137,856

143,239

150,036

-38,699

-28,068

Total liabilities and stockholders' equity

250,423

151,438

143,541

154,326

152,187

153,816

59,293

65,151