Replimune Group Inc REPL Aperçu des données financières et fondamentales

Compte de résultat

Quarter End	Mar 2024	Juin 2024	Sept 2024	Déc 2024	Mar 2025	Juin 2025	Sept 2025	Déc 2025
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	487,72M	534,97M	498,2M	603,63M	551,33M	469,51M	389,45M	333,59M
Total de l'actif circulant	433,67M	480,32M	442,64M	547,58M	495,88M	413,37M	333,75M	280,35M
Trésorerie et équivalents	74,46M	151,66M	113,49M	172,25M	111,12M	97,37M	102,3M	122,95M
Total des actifs non courants	54,06M	54,65M	55,57M	56,05M	55,45M	56,14M	55,7M	53,24M
Total des passifs	113,21M	108,51M	116,74M	121,25M	135,49M	132,79M	126,11M	123,05M
Total des passifs courants	40,44M	35,68M	43,79M	47,89M	62,36M	59,56M	52,9M	50,09M
Total des passifs non courants	72,78M	72,83M	72,95M	73,36M	73,12M	73,23M	73,21M	72,96M
Total des capitaux propres	374,51M	426,45M	381,46M	482,37M	415,84M	336,72M	263,34M	210,54M
Bénéfices non distribués	-701,28M	-755,05M	-808,11M	-874,45M	-948,58M	-1,04B	-1,12B	-1,19B

Fin d'année 31 Mars 2025	2018	2019	2020	2021	2022	2023	2024	2025
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	65,15M	154,33M	234,1M	543,1M	461,19M	646,59M	487,72M	551,33M
Total de l'actif circulant	64,7M	140,98M	174,25M	483,75M	403,98M	592,6M	433,67M	495,88M
Trésorerie et équivalents	17,58M	25,7M	59,5M	182,52M	105,95M	146,59M	74,46M	111,12M
Total des actifs non courants	448k	13,35M	59,85M	59,35M	57,22M	53,99M	54,06M	55,45M
Total des passifs	5,22M	16,47M	50,38M	44,37M	49,96M	91,3M	113,21M	135,49M
Total des passifs courants	5,16M	9,89M	11,87M	14,55M	20,76M	33,83M	40,44M	62,36M
Total des passifs non courants	52k	6,59M	38,51M	29,82M	29,21M	57,47M	72,78M	73,12M
Total des capitaux propres	59,94M	137,86M	183,72M	498,73M	411,23M	555,29M	374,51M	415,84M
Bénéfices non distribués	-28,93M	-59,77M	-112,3M	-193,17M	-311,2M	-485,49M	-701,28M	-948,58M