Doyoumoney

	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Total cash and short-term investments +	483.80	420.67	583.39	395.66	476.30	168.56	134.81	61.55	20.59
Cash and cash equivalents	111.12	74.46	146.59	105.95	182.52	59.50	25.70	17.58	20.59
Short-term investments	372.69	346.21	436.80	289.71	293.78	109.06	109.11	43.97	0.00
Accounts receivable, net	3.73	4.92	2.94	3.06	2.95	2.96	2.47	2.39	1.41
Inventories					-2.95	-2.96
Other current assets	8.35	8.08	6.28	5.27	4.49	2.73	3.70	0.76	0.40
Total current assets	495.88	433.67	592.60	403.98	483.75	174.25	140.98	64.70	22.40
Total non-current assets +	55.45	54.06	53.99	57.22	59.35	59.85	13.35	0.45	0.42
Property, plant and equipment, net				55.58	7.44	58.21	12.16	0.37	0.34
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	551.33	487.72	646.59	461.19	543.10	234.10	154.33	65.15	22.82

Total current liabilities +	62.36	40.44	33.83	20.76	14.55	11.87	9.89	5.16	1.99
Accounts payable	12.46	2.58	5.36	3.73	2.36	3.43	7.08	1.99	0.32
Short-term debt	3.98	3.88	3.76	3.63	3.46	3.28
Current portion of long-term debt
Deferred revenue
Other current liabilities	45.92	33.98	24.70	13.39	8.74	5.16	2.80	3.17	1.66
Total non-current liabilities +	73.12	72.78	57.47	29.21	29.82	38.51	6.59	88.06	32.35
Long-term debt	46.38	44.81	28.65			9.80	6.56
Capital lease obligations	29.79	31.06	32.11	32.84	33.28	31.99
Other non-current liabilities	0.94	0.79	0.47		29.82	28.70	6.56
Total liabilities	135.49	113.21	91.30	49.96	44.37	50.38	16.47	93.22	34.33

Total stockholders' equity +	415.84	374.51	555.29	411.23	498.73	183.72	137.86	-28.07	-11.52
Common stock and paid-in capital	1,364.42	1,075.79	1,040.78	722.43	691.90	296.02	197.62	0.86	-2.29
Retained earnings	-948.58	-701.28	-485.49	-311.20	-193.17	-112.30	-59.77	-28.93	-9.23
Common shares outstanding	81	67	58	52	46	34	23	31	31

Show Quarterly Balance Sheet

	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17
Total cash and short-term investments +	269.14	323.64	403.34	483.80	536.54	432.06	469.12	420.67	466.35	496.76	539.10	583.39	616.37	371.82	395.08	395.66	420.17	435.77	458.33	476.30	493.27	244.65	261.76	168.56	180.88	109.88	120.80	134.81	141.80	147.89	52.03	61.55	65.03	0.00	20.59	20.59
Cash and cash equivalents	122.95	102.30	97.37	111.12	172.25	113.49	151.66	74.46	97.67	76.00	106.48	146.59	206.67	88.93	112.25	105.95	132.28	159.97	192.53	182.52	324.48	43.33	104.80	59.50	63.00	53.30	38.36	25.70	21.05	23.28	12.91	17.58	39.20		-20.59	20.59
Short-term investments	146.19	221.35	305.97	372.69	364.29	318.57	317.47	346.21	368.68	420.77	432.62	436.80	409.71	282.89	282.84	289.71	287.90	275.80	265.80	293.78	168.80	201.32	156.96	109.06	117.88	56.58	82.44	109.11	120.75	124.61	39.12	43.97	25.83		41.19
Accounts receivable, net	2.96	1.81	1.84	3.73	3.07	2.05	4.93	4.92	4.30	2.90	3.05	2.94	2.00	2.59	2.83	3.06	2.21	2.89	2.97	2.95	2.12	3.08	2.95	2.96	4.78	2.34	2.41	2.47	1.84	2.22	2.25	2.39				1.41
Inventories							-0.44								-2.83						-2.12	-3.08	-2.95	-2.96	-4.78	-2.34	-2.41	-2.47	-1.84	-2.22	-2.25	-2.39
Other current assets	8.26	8.30	8.19	8.35	7.97	8.53	6.26	8.08	8.52	8.51	7.90	6.28	5.59	4.98	4.04	5.27	5.41	5.73	3.26	4.49	4.04	4.69	3.03	2.73	5.22	5.80	4.53	3.70	1.30	1.75	0.94	0.76	2.64			1.81
Total current assets	280.35	333.75	413.37	495.88	547.58	442.64	480.32	433.67	479.16	508.18	550.04	592.60	623.96	379.39	401.95	403.98	427.80	444.38	464.56	483.75	499.43	252.41	267.74	174.25	190.87	118.01	127.74	140.98	144.95	151.87	55.22	64.70	67.67		20.59	22.40
Total non-current assets +	53.24	55.70	56.14	55.45	56.05	55.57	54.65	54.06	53.77	54.22	53.85	53.99	54.59	56.71	57.48	57.22	57.49	59.08	59.16	59.35	59.77	61.83	61.84	59.85	59.55	33.43	15.80	13.35	7.24	1.95	4.07	0.45	0.47		-20.59	0.42
Property, plant and equipment, net											7.62		7.68	7.91	8.27	55.58	7.41	7.18	56.74	7.44	7.17	7.17	59.53	58.21	57.91	15.51	1.65	12.16	6.06	0.42	0.44	0.37				0.34
Goodwill																														0.00	0.00
Intangible assets																										1.21	0.61			0.00	0.00
Long-term investments
Other non-current assets
Total assets	333.59	389.45	469.51	551.33	603.63	498.20	534.97	487.72	532.93	562.40	603.89	646.59	678.55	436.10	459.43	461.19	485.28	503.46	523.72	543.10	559.20	314.24	329.58	234.10	250.42	151.44	143.54	154.33	152.19	153.82	59.29	65.15	68.15			22.82

Total current liabilities +	50.09	52.90	59.56	62.36	47.89	43.79	35.68	40.44	38.65	39.83	32.24	33.83	26.46	23.54	20.31	20.76	18.29	16.64	15.05	14.55	13.02	12.97	11.88	11.87	14.22	11.98	13.05	9.89	3.81	3.74	4.50	5.16	2.32			1.99
Accounts payable	5.65	6.40	15.48	12.46	7.19	8.41	0.86	2.58	3.90	4.37	4.88	5.36	3.65	4.00	4.48	3.73	3.92	3.15	2.38	2.36	2.35	2.37	3.48	3.43	6.26	7.97	10.83	7.08	1.50	2.07	2.85	1.99	0.52			0.32
Short-term debt	4.08	4.05	4.04	3.98	3.94	3.96	3.90	3.88	3.86	3.82	3.80	3.76	3.66	3.60	3.62	3.63	3.62	3.49	3.48	3.46	3.43	3.35	3.26	3.28	3.40	0.67	0.39
Current portion of long-term debt
Deferred revenue
Other current liabilities	40.37	42.45	40.04	45.92	36.76	31.42	30.91	33.98	30.89	31.65	23.56	24.70	19.16	15.94	12.22	13.39	10.75	9.99	9.19	8.74	7.23	7.25	5.14	5.16	4.56	3.35	1.83	2.80	2.31	1.67	1.64	3.17	1.81			1.66
Total non-current liabilities +	72.96	73.21	73.23	73.12	73.36	72.95	72.83	72.78	72.74	57.39	57.62	57.47	56.74	28.49	28.85	29.21	29.48	29.42	29.65	29.82	29.99	39.89	39.89	38.51	38.64	18.82	0.34	6.59	5.14	0.04	93.50	88.06
Long-term debt	47.63	47.21	46.79	46.38	45.96	45.57	45.19	44.81	44.43	29.16	28.91	28.65	28.39									9.83	9.76	9.80	9.74	9.66		6.56	4.97	0.00	0.00
Capital lease obligations	28.72	29.12	29.54	29.79	30.08	30.55	30.76	31.06	31.38	31.58	31.93	32.11	32.01	32.09	32.47	32.84	33.10	32.91	33.13	33.28	33.42	33.41	33.39	31.99	32.31	9.82	0.73
Other non-current liabilities	0.69	0.94	0.94	0.94	1.27	0.79	0.79	0.79	0.79	0.47	28.72	0.47	28.35	28.49	28.85		29.48	29.42	29.65	29.82	29.99	30.06	30.13	28.70	28.90	9.16	0.34	6.56	4.97		7.09
Total liabilities	123.05	126.11	132.79	135.49	121.25	116.74	108.51	113.21	111.39	97.23	89.86	91.30	83.21	52.02	49.17	49.96	47.77	46.05	44.70	44.37	43.00	52.85	51.77	50.38	52.86	30.80	13.39	16.47	8.95	3.78	97.99	93.22	2.32			1.99

Total stockholders' equity +	210.54	263.34	336.72	415.84	482.37	381.46	426.45	374.51	421.54	465.17	514.03	555.29	595.35	384.07	410.26	411.23	437.51	457.41	479.02	498.73	516.20	261.39	277.81	183.72	197.57	120.64	130.15	137.86	143.24	150.04	-38.70	-28.07	65.77		20.76	20.76
Common stock and paid-in capital	1,399.84	1,381.71	1,371.99	1,364.42	1,356.82	1,189.57	1,181.51	1,075.79	1,067.74	1,060.26	1,049.07	1,040.78	1,031.59	780.63	763.72	722.43	717.02	707.25	699.50	691.90	687.86	411.28	407.61	296.02	294.07	200.96	199.33	197.62	196.35	195.47	0.28	0.86	87.85	0.00	20.76	29.99
Retained earnings	-1,189.30	-1,118.37	-1,035.27	-948.58	-874.45	-808.11	-755.05	-701.28	-646.21	-595.09	-535.04	-485.49	-436.25	-396.56	-353.46	-311.20	-279.51	-249.83	-220.48	-193.17	-171.67	-149.89	-129.79	-112.30	-96.51	-80.32	-69.18	-59.77	-53.11	-45.44	-38.98	-28.93	-22.08			-9.23
Common shares outstanding	92	92	92	81	83	79	69	61	67	67	66	57	58	55	54	47	52	52	52	47	49	44	40	39	35	32	32	31	32	25	31	31	31	31	31	31

Balance Sheet - Replimune Group, Inc. (REPL)

Balance Sheet - Replimune Group, Inc. (REPL)