MLQ.ai

Replimune Group (REPL) Financial Statements

Price: $7.49
Market Cap: $576.84M
Avg Volume: 749.55K

Country: US
Industry: Biotechnology
Sector: Healthcare

Beta: 1.265
52W Range: $4.92-17
Website: Replimune Group

Overview of Financial Statements

Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:

Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.

This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Replimune Group.

Income Statement

Breakdown	March 31, 2024	March 31, 2023	March 31, 2022	March 31, 2021	March 31, 2020	March 31, 2019	March 31, 2018	March 31, 2017	December 31, 2024	September 30, 2024	June 30, 2024	March 31, 2024	December 31, 2023	September 30, 2023	June 30, 2023	March 31, 2023	December 31, 2022	September 30, 2022	June 30, 2022	March 31, 2022	December 31, 2021	September 30, 2021	June 30, 2021	March 31, 2021	December 31, 2020	September 30, 2020	June 30, 2020	March 31, 2020	December 31, 2019	September 30, 2019	June 30, 2019	March 31, 2019	December 31, 2018	September 30, 2018	June 30, 2018	March 31, 2018	December 31, 2017	September 30, 2017	June 30, 2017	March 31, 2017
Revenue	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$4.04M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Cost of Revenue	$2.65M	$2.45M	$4.58M	$4.14M	$1.81M	$148.00K	$109.00K	$122.00K	$-	$-	$736.00K	$655.00K	$700.00K	$700.00K	$621.00K	$528.00K	$1.29M	$1.22M	$1.23M	$1.16M	$1.16M	$1.14M	$1.12M	$1.10M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Gross Profit	$-2.65M	$-2.45M	$-4.58M	$-4.14M	$-1.81M	$-148.00K	$-109.00K	$-122.00K	$-	$-	$-736.00K	$3.39M	$-700.00K	$-700.00K	$-621.00K	$-528.00K	$-1.29M	$-1.22M	$-1.23M	$-1.16M	$-1.16M	$-1.14M	$-1.12M	$-1.10M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Gross Profit Ratio	-	-	-	-	-	-	-	-	0.00%	0.00%	-	83.80%	-	-	-	-	-	-	-	-	-	-	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Research and Development Expenses	$174.96M	$126.53M	$79.55M	$56.75M	$38.76M	$22.17M	$13.52M	$6.94M	$48.00M	$43.45M	$42.97M	$42.58M	$42.85M	$49.10M	$40.44M	$37.95M	$30.26M	$28.83M	$29.48M	$21.74M	$19.35M	$19.90M	$18.55M	$16.23M	$14.32M	$14.05M	$12.16M	$11.19M	$11.95M	$8.17M	$7.46M	$5.41M	$7.86M	$4.96M	$3.94M	$4.50M	$3.57M	$3.15M	$2.29M	$2.48M
General and Administrative Expenses	$-	$-	$-	$23.20M	$17.44M	$8.77M	$5.71M	$2.71M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$12.74M	$11.40M	$-	$10.35M	$9.35M	$8.83M	$5.96M	$5.95M	$5.61M	$5.68M	$5.20M	$4.72M	$4.07M	$3.45M	$2.41M	$2.28M	$2.14M	$1.94M	$2.56M	$1.16M	$1.11M	$885.00K	$1.24M
Selling and Marketing Expenses	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Selling General and Administrative Expenses	$59.81M	$50.55M	$38.77M	$23.20M	$17.44M	$8.77M	$5.71M	$2.71M	$18.02M	$15.47M	$14.39M	$16.18M	$13.69M	$14.73M	$15.21M	$15.04M	$11.37M	$12.74M	$11.40M	$10.25M	$10.35M	$9.35M	$8.83M	$5.96M	$5.95M	$5.61M	$5.68M	$5.20M	$4.72M	$4.07M	$3.45M	$2.41M	$2.28M	$2.14M	$1.94M	$2.56M	$1.16M	$1.11M	$885.00K	$1.24M
Other Expenses	$-	$-5.68M	$-1.06M	$-665.00K	$-16.00K	$451.00K	$-2.06M	$626.00K	$-	$-	$-	$-536.00K	$1.34M	$-1.41M	$1.37M	$-1.15M	$147.00K	$-2.66M	$-2.02M	$-210.00K	$-241.00K	$-356.00K	$-252.00K	$334.00K	$-454.00K	$-517.00K	$-28.00K	$-26.00K	$-192.00K	$111.00K	$91.00K	$-231.00K	$5.00K	$58.00K	$620.00K	$-617.00K	$94.00K	$-472.00K	$-873.00K	$-
Operating Expenses	$234.77M	$174.17M	$115.14M	$77.15M	$53.11M	$28.42M	$16.96M	$8.21M	$66.02M	$58.92M	$56.93M	$58.09M	$56.12M	$63.39M	$55.26M	$52.11M	$41.02M	$41.01M	$40.02M	$31.06M	$28.96M	$28.52M	$26.59M	$21.37M	$19.73M	$18.91M	$17.15M	$15.49M	$15.71M	$11.62M	$10.29M	$7.24M	$8.56M	$7.18M	$5.44M	$6.44M	$4.09M	$3.62M	$2.71M	$3.88M
Cost and Expenses	$234.77M	$174.17M	$115.14M	$77.15M	$53.11M	$28.42M	$16.96M	$8.21M	$66.02M	$58.92M	$57.37M	$58.09M	$56.12M	$63.39M	$55.26M	$52.11M	$41.02M	$41.01M	$40.02M	$31.06M	$28.96M	$28.52M	$26.59M	$21.37M	$19.73M	$18.91M	$17.15M	$15.49M	$15.71M	$11.62M	$10.29M	$7.24M	$8.56M	$7.18M	$5.44M	$6.44M	$4.09M	$3.62M	$2.71M	$3.88M
Interest Income	$16.70M	$10.01M	$390.00K	$916.00K	$2.42M	$2.58M	$288.00K	$25.00K	$-	$-	$-	$-	$5.69M	$6.05M	$6.19M	$5.88M	$2.67M	$1.11M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$810.00K	$882.00K	$664.00K	$227.00K	$216.00K	$32.00K	$10.00K	$30.00K	$10.00K
Interest Expense	$-	$4.16M	$2.22M	$3.06M	$1.92M	$-	$-	$-	$1.98M	$1.97M	$1.96M	$1.95M	$1.55M	$1.50M	$1.66M	$1.57M	$1.49M	$550.00K	$552.00K	$553.00K	$555.00K	$557.00K	$558.00K	$560.00K	$807.00K	$848.00K	$845.00K	$890.00K	$834.00K	$195.00K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Depreciation and Amortization	$2.65M	$2.45M	$4.58M	$4.14M	$1.81M	$148.00K	$109.00K	$122.00K	$993.00K	$925.00K	$736.00K	$705.00K	$675.00K	$654.00K	$621.00K	$528.00K	$1.29M	$1.22M	$1.23M	$1.16M	$1.16M	$1.14M	$1.12M	$1.10M	$401.00K	$425.00K	$391.00K	$342.00K	$107.00K	$42.00K	$42.00K	$42.00K	$37.00K	$36.00K	$33.00K	$28.00K	$31.00K	$27.00K	$23.00K	$49.00K
EBITDA	$-230.20M	$-170.30M	$-114.41M	$-76.48M	$-52.60M	$-28.27M	$-16.85M	$-8.08M	$-62.79M	$-50.16M	$-51.51M	$-53.20M	$-48.81M	$-58.49M	$-47.47M	$-47.74M	$-37.52M	$-41.58M	$-40.88M	$-30.91M	$-28.70M	$-28.38M	$-26.42M	$-20.65M	$-20.52M	$-18.97M	$-16.34M	$-14.84M	$-15.61M	$-11.52M	$-10.09M	$-7.19M	$-7.64M	$-6.42M	$-5.41M	$-6.41M	$-4.06M	$-3.59M	$-2.69M	$-3.16M
EBITDA Ratio	-	-	-	-	-	-	-	-	-	-	-	-1316.25%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income	$-234.77M	$-177.08M	$-118.31M	$-79.95M	$-56.20M	$-30.95M	$-19.23M	$-9.65M	$-66.02M	$-58.92M	$-57.37M	$-58.76M	$-56.54M	$-63.83M	$-55.65M	$-52.99M	$-41.63M	$-41.58M	$-40.88M	$-31.99M	$-29.70M	$-29.25M	$-27.38M	$-22.18M	$-20.27M	$-19.66M	$-17.83M	$-16.39M	$-16.66M	$-12.24M	$-10.91M	$-7.83M	$-10.14M	$-7.10M	$-5.88M	$-7.07M	$-4.73M	$-4.26M	$-3.18M	$-3.21M
Operating Income Ratio	-	-	-	-	-	-	-	-	-	-	-	-1453.64%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Other Income Expenses Net	$19.39M	$3.08M	$278.00K	$-915.00K	$3.57M	$112.00K	$-473.00K	$1.94M	$254.00K	$5.86M	$3.60M	$3.62M	$5.89M	$3.59M	$6.29M	$4.04M	$1.94M	$-1.52M	$-1.38M	$292.00K	$24.00K	$-108.00K	$70.00K	$685.00K	$-1.51M	$-432.00K	$340.00K	$596.00K	$475.00K	$1.10M	$1.40M	$1.17M	$2.46M	$643.00K	$-4.17M	$217.00K	$378.00K	$-404.00K	$-376.00K	$-144.00K
Income Before Tax	$-215.39M	$-174.00M	$-118.04M	$-80.87M	$-52.62M	$-30.83M	$-19.70M	$-7.70M	$-65.77M	$-53.05M	$-53.77M	$-55.14M	$-50.65M	$-60.24M	$-49.35M	$-48.95M	$-39.69M	$-43.10M	$-42.25M	$-31.70M	$-29.67M	$-29.36M	$-27.31M	$-21.50M	$-21.78M	$-20.09M	$-17.49M	$-15.79M	$-16.19M	$-11.14M	$-9.51M	$-6.66M	$-7.67M	$-6.46M	$-10.04M	$-6.85M	$-4.35M	$-4.66M	$-3.55M	$-3.87M
Income Before Tax Ratio	-	-	-	-	-	-	-	-	-	-	-	-1364.18%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income Tax Expense	$408.00K	$288.00K	$1.16M	$2.40M	$1.90M	$451.00K	$-2.06M	$125.00K	$575.00K	$-	$-	$-65.00K	$473.00K	$-201.00K	$201.00K	$712.00K	$1.64M	$-2.11M	$-1.47M	$343.00K	$314.00K	$201.00K	$306.00K	$894.00K	$353.00K	$331.00K	$817.00K	$864.00K	$642.00K	$306.00K	$91.00K	$-810.00K	$5.00K	$58.00K	$5.22M	$-209.00K	$355.00K	$568.00K	$-30.00K	$-
Net Income	$-215.79M	$-174.28M	$-118.04M	$-80.87M	$-52.62M	$-30.83M	$-19.70M	$-7.70M	$-66.34M	$-53.05M	$-53.77M	$-55.08M	$-51.12M	$-60.04M	$-49.55M	$-49.24M	$-39.69M	$-43.10M	$-42.25M	$-31.70M	$-29.67M	$-29.36M	$-27.31M	$-21.50M	$-21.78M	$-20.09M	$-17.49M	$-15.79M	$-16.19M	$-11.14M	$-9.51M	$-6.66M	$-7.67M	$-6.46M	$-10.04M	$-6.85M	$-4.35M	$-4.66M	$-3.55M	$-3.87M
Net Income Ratio	-	-	-	-	-	-	-	-	-	-	-	-1362.57%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS	$-3.24	$-2.99	$-2.26	$-1.75	$-1.54	$-1.33	$-0.64	$-0.36	$-0.79	$-0.68	$-0.78	$-0.90	$-0.77	$-0.90	$-0.75	$-0.87	$-0.69	$-0.79	$-0.78	$-0.67	$-0.57	$-0.56	$-0.53	$-0.46	$-0.44	$-0.46	$-0.44	$-0.41	$-0.46	$-0.35	$-0.30	$-0.21	$-0.24	$-0.26	$-0.33	$-1.37	$-0.20	$-0.22	$-0.17	$-0.78
EPS Diluted	$-3.24	$-2.99	$-2.26	$-1.75	$-1.54	$-1.33	$-0.64	$-0.25	$-0.79	$-0.68	$-0.78	$-0.90	$-0.77	$-0.90	$-0.75	$-0.87	$-0.69	$-0.79	$-0.78	$-0.67	$-0.57	$-0.56	$-0.53	$-0.46	$-0.44	$-0.46	$-0.44	$-0.41	$-0.46	$-0.35	$-0.30	$-0.21	$-0.24	$-0.26	$-0.33	$-1.37	$-0.14	$-0.15	$-0.12	$-0.78
Weighted Average Shares Outstanding	66.57M	58.21M	52.21M	46.25M	34.26M	23.20M	30.84M	21.51M	83.50M	78.57M	69.19M	61.42M	66.65M	66.58M	66.37M	56.68M	57.86M	54.77M	54.21M	47.34M	52.32M	52.08M	51.91M	46.57M	49.38M	44.02M	39.86M	38.82M	34.88M	31.68M	31.66M	31.49M	31.58M	24.57M	30.84M	4.98M	21.51M	21.51M	21.51M	4.97M
Weighted Average Shares Outstanding Diluted	66.57M	58.21M	52.21M	46.25M	34.26M	23.20M	30.84M	30.84M	83.50M	78.57M	69.19M	61.42M	66.65M	66.58M	66.37M	56.68M	57.86M	54.77M	54.21M	47.34M	52.32M	52.08M	51.91M	46.57M	49.38M	44.02M	39.86M	38.82M	34.88M	31.68M	31.66M	31.49M	31.58M	24.57M	30.84M	4.98M	30.84M	30.84M	30.84M	4.97M
SEC Filing	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source

Balance Sheet

Breakdown	March 31, 2024	March 31, 2023	March 31, 2022	March 31, 2021	March 31, 2020	March 31, 2019	March 31, 2018	March 31, 2017	December 31, 2024	September 30, 2024	June 30, 2024	March 31, 2024	December 31, 2023	September 30, 2023	June 30, 2023	March 31, 2023	December 31, 2022	September 30, 2022	June 30, 2022	March 31, 2022	December 31, 2021	September 30, 2021	June 30, 2021	March 31, 2021	December 31, 2020	September 30, 2020	June 30, 2020	March 31, 2020	December 31, 2019	September 30, 2019	June 30, 2019	March 31, 2019	December 31, 2018	September 30, 2018	June 30, 2018	March 31, 2018	December 31, 2017	June 30, 2017	March 31, 2017
Cash and Cash Equivalents	$74.46M	$146.59M	$105.95M	$182.52M	$59.50M	$25.70M	$17.58M	$20.59M	$172.25M	$113.49M	$151.66M	$74.46M	$97.67M	$76.00M	$106.48M	$146.59M	$206.67M	$88.93M	$112.25M	$105.95M	$132.28M	$159.97M	$192.53M	$182.52M	$324.48M	$43.33M	$104.80M	$59.50M	$63.00M	$53.30M	$38.36M	$25.70M	$21.05M	$23.28M	$12.91M	$17.58M	$39.20M	$-20.59M	$20.59M
Short Term Investments	$346.21M	$436.80M	$289.71M	$293.78M	$109.06M	$109.11M	$43.97M	$-	$364.29M	$318.56M	$317.47M	$346.21M	$368.68M	$420.76M	$432.62M	$436.80M	$409.71M	$282.89M	$282.84M	$289.71M	$287.90M	$275.80M	$265.80M	$293.78M	$168.80M	$201.32M	$156.96M	$109.06M	$117.88M	$56.58M	$82.44M	$109.11M	$120.75M	$124.61M	$39.12M	$43.97M	$25.82M	$41.19M	$-
Cash and Short Term Investments	$420.67M	$583.39M	$395.65M	$476.30M	$168.56M	$134.81M	$61.55M	$20.59M	$536.54M	$432.06M	$469.12M	$420.67M	$466.35M	$496.76M	$539.10M	$583.39M	$616.37M	$371.82M	$395.08M	$395.65M	$420.17M	$435.77M	$458.33M	$476.30M	$493.27M	$244.65M	$261.76M	$168.56M	$180.88M	$109.88M	$120.80M	$134.81M	$141.80M	$147.89M	$52.03M	$61.55M	$65.03M	$20.59M	$20.59M
Net Receivables	$4.92M	$2.94M	$3.06M	$2.95M	$2.96M	$2.47M	$2.39M	$1.41M	$3.07M	$832.00K	$4.93M	$4.92M	$4.29M	$2.90M	$3.05M	$2.94M	$2.00M	$2.59M	$2.83M	$3.06M	$2.21M	$2.89M	$2.97M	$2.95M	$2.12M	$3.08M	$2.95M	$2.96M	$-	$2.34M	$2.41M	$2.47M	$1.84M	$2.22M	$2.25M	$2.39M	$-	$-	$-
Inventory	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-2.83M	$-	$-	$-	$-	$-	$-2.12M	$-3.08M	$-2.95M	$-2.96M	$-4.78M	$-2.34M	$-2.41M	$-2.47M	$-1.84M	$-2.22M	$-2.25M	$-2.39M	$-	$-	$-
Other Current Assets	$8.08M	$6.28M	$3.27M	$4.49M	$1.76M	$3.70M	$763.00K	$401.00K	$7.97M	$9.74M	$6.26M	$8.08M	$8.52M	$8.51M	$7.89M	$6.28M	$5.59M	$4.98M	$4.04M	$3.27M	$3.51M	$5.73M	$1.86M	$4.49M	$4.04M	$4.69M	$3.03M	$2.73M	$9.99M	$5.80M	$4.53M	$3.70M	$1.30M	$1.75M	$944.00K	$763.00K	$2.64M	$-	$1.81M
Total Current Assets	$433.67M	$592.60M	$403.98M	$483.75M	$174.25M	$140.98M	$64.70M	$22.40M	$547.58M	$442.63M	$480.32M	$433.67M	$479.16M	$508.18M	$550.04M	$592.60M	$623.96M	$379.39M	$401.95M	$403.98M	$427.80M	$444.38M	$464.56M	$483.75M	$499.43M	$252.41M	$267.74M	$174.25M	$190.87M	$118.01M	$127.74M	$140.98M	$144.95M	$151.87M	$55.22M	$64.70M	$67.67M	$20.59M	$22.40M
Property Plant Equipment Net	$52.35M	$52.35M	$55.58M	$57.72M	$58.21M	$12.16M	$370.00K	$342.00K	$17.74M	$53.03M	$52.51M	$52.35M	$52.13M	$51.78M	$51.81M	$52.35M	$52.95M	$53.77M	$55.02M	$55.58M	$55.85M	$55.98M	$56.74M	$57.72M	$58.13M	$58.73M	$59.53M	$58.21M	$57.91M	$15.51M	$1.65M	$12.16M	$6.05M	$420.00K	$443.00K	$370.00K	$397.00K	$-	$342.00K
Goodwill	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Intangible Assets	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Goodwill and Intangible Assets	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Long Term Investments	$-	$1.64M	$1.64M	$1.64M	$1.64M	$1.19M	$78.00K	$75.00K	$-	$-	$-	$1.70M	$1.64M	$2.44M	$2.04M	$1.64M	$1.64M	$2.93M	$2.46M	$1.64M	$1.64M	$3.10M	$2.42M	$1.64M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Tax Assets	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Other Non-Current Assets	$1.70M	$-	$-	$-	$-	$-	$-	$-	$38.31M	$2.54M	$2.14M	$-	$-	$-	$1	$-	$-	$-	$-	$-	$-	$-	$-	$-	$1.64M	$3.10M	$2.31M	$1.64M	$1.64M	$17.92M	$14.15M	$1.19M	$1.19M	$1.53M	$3.63M	$78.00K	$77.00K	$-20.59M	$75.00K
Total Non-Current Assets	$54.05M	$53.99M	$57.22M	$59.35M	$59.85M	$13.35M	$448.00K	$417.00K	$56.05M	$55.57M	$54.65M	$54.05M	$53.77M	$54.22M	$53.85M	$53.99M	$54.59M	$56.70M	$57.48M	$57.22M	$57.49M	$59.08M	$59.16M	$59.35M	$59.77M	$61.83M	$61.84M	$59.85M	$59.55M	$33.43M	$15.80M	$13.35M	$7.24M	$1.95M	$4.07M	$448.00K	$474.00K	$-20.59M	$417.00K
Other Assets	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$0	$-	$-	$-0	$-	$-	$-	$-	$-	$0	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Total Assets	$487.72M	$646.59M	$461.19M	$543.10M	$234.10M	$154.33M	$65.15M	$22.82M	$603.63M	$498.20M	$534.97M	$487.72M	$532.93M	$562.40M	$603.89M	$646.59M	$678.55M	$436.10M	$459.43M	$461.19M	$485.28M	$503.46M	$523.72M	$543.10M	$559.20M	$314.24M	$329.58M	$234.10M	$250.42M	$151.44M	$143.54M	$154.33M	$152.19M	$153.82M	$59.29M	$65.15M	$68.15M	$-	$22.82M
Account Payables	$2.58M	$5.36M	$3.73M	$2.35M	$3.43M	$7.08M	$1.99M	$323.00K	$7.19M	$8.41M	$864.00K	$2.58M	$3.90M	$4.37M	$4.88M	$5.36M	$3.65M	$4.00M	$4.48M	$3.73M	$3.92M	$3.15M	$2.38M	$2.35M	$2.35M	$2.37M	$3.48M	$3.43M	$6.26M	$7.96M	$10.83M	$7.08M	$1.50M	$2.07M	$2.85M	$1.99M	$516.00K	$-	$323.00K
Short Term Debt	$3.88M	$3.76M	$7.26M	$6.91M	$6.57M	$-	$-	$-	$3.94M	$3.96M	$7.80M	$7.76M	$7.72M	$3.82M	$7.59M	$3.76M	$7.32M	$7.20M	$7.23M	$7.26M	$7.23M	$6.98M	$6.96M	$6.91M	$6.87M	$6.69M	$6.52M	$6.57M	$6.81M	$1.33M	$788.00K	$-	$-	$-	$-	$-	$-	$-	$-
Tax Payables	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Deferred Revenue	$-	$21.71M	$12.07M	$8.22M	$4.85M	$-	$-	$-	$-	$-	$-	$30.65M	$27.32M	$27.76M	$20.57M	$21.71M	$18.01M	$13.42M	$11.17M	$12.07M	$9.83M	$9.09M	$8.39M	$8.22M	$6.71M	$6.27M	$4.56M	$4.85M	$4.21M	$2.74M	$1.70M	$-	$-	$-	$-	$-	$-	$-	$-
Other Current Liabilities	$33.98M	$24.70M	$9.76M	$5.28M	$1.87M	$2.80M	$3.17M	$1.66M	$36.76M	$31.42M	$27.01M	$30.10M	$27.02M	$31.65M	$19.77M	$24.70M	$15.50M	$12.34M	$8.60M	$9.76M	$7.14M	$6.50M	$5.71M	$5.28M	$3.80M	$3.90M	$1.88M	$1.87M	$1.15M	$2.69M	$1.44M	$2.80M	$2.31M	$1.67M	$1.64M	$3.17M	$1.81M	$-	$1.66M
Total Current Liabilities	$40.44M	$33.83M	$20.76M	$14.55M	$11.87M	$9.88M	$5.16M	$1.99M	$47.89M	$43.79M	$35.68M	$40.44M	$38.65M	$39.83M	$32.24M	$33.83M	$26.46M	$23.54M	$20.31M	$20.76M	$18.29M	$16.64M	$15.05M	$14.55M	$13.02M	$12.96M	$11.88M	$11.87M	$14.22M	$11.98M	$13.05M	$9.88M	$3.81M	$3.74M	$4.50M	$5.16M	$2.32M	$-	$1.99M
Long Term Debt	$71.99M	$57.00M	$29.21M	$29.82M	$38.51M	$-	$-	$-	$26.14M	$72.17M	$72.05M	$71.99M	$71.95M	$56.92M	$57.04M	$57.00M	$56.74M	$28.49M	$28.85M	$29.21M	$29.48M	$29.42M	$29.65M	$29.82M	$29.98M	$39.89M	$39.89M	$38.51M	$38.64M	$18.82M	$336.00K	$-	$4.97M	$-	$-	$-	$-	$-	$-
Deferred Revenue Non-Current	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Deferred Tax Liabilities Non-Current	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Other Non-Current Liabilities	$786.00K	$472.00K	$-	$-	$-	$6.58M	$88.06M	$32.35M	$47.23M	$786.00K	$786.00K	$786.00K	$793.00K	$472.00K	$578.00K	$472.00K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$6.58M	$168.00K	$36.00K	$93.50M	$88.06M	$-	$-	$-
Total Non-Current Liabilities	$72.78M	$57.47M	$29.21M	$29.82M	$38.51M	$6.58M	$88.06M	$32.35M	$73.36M	$72.95M	$72.83M	$72.78M	$72.74M	$57.39M	$57.62M	$57.47M	$56.74M	$28.49M	$28.85M	$29.21M	$29.48M	$29.42M	$29.65M	$29.82M	$29.98M	$39.89M	$39.89M	$38.51M	$38.64M	$18.82M	$336.00K	$6.58M	$5.14M	$36.00K	$93.50M	$88.06M	$-	$-	$-
Other Liabilities	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$0	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Total Liabilities	$113.21M	$91.30M	$49.96M	$44.37M	$50.38M	$16.47M	$93.22M	$34.33M	$121.25M	$116.74M	$108.51M	$113.21M	$111.39M	$97.23M	$89.86M	$91.30M	$83.20M	$52.02M	$49.16M	$49.96M	$47.77M	$46.05M	$44.70M	$44.37M	$43.00M	$52.85M	$51.77M	$50.38M	$52.86M	$30.80M	$13.39M	$16.47M	$8.95M	$3.78M	$97.99M	$93.22M	$2.32M	$-	$1.99M
Preferred Stock	$-	$-	$-	$-	$-	$-	$86.36M	$31.61M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$93.45M	$88.00M	$88.00M	$32.28M	$32.28M
Common Stock	$61.00K	$57.00K	$47.00K	$47.00K	$37.00K	$32.00K	$5.00K	$5.00K	$77.00K	$68.00K	$68.00K	$61.00K	$61.00K	$59.00K	$57.00K	$57.00K	$57.00K	$50.00K	$49.00K	$47.00K	$47.00K	$47.00K	$47.00K	$47.00K	$46.00K	$40.00K	$40.00K	$37.00K	$37.00K	$32.00K	$32.00K	$32.00K	$32.00K	$32.00K	$5.00K	$5.00K	$1.00K	$-	$1.00K
Retained Earnings	$-701.28M	$-485.49M	$-311.20M	$-193.17M	$-112.30M	$-59.77M	$-28.93M	$-9.23M	$-874.45M	$-808.11M	$-755.05M	$-701.28M	$-646.21M	$-595.09M	$-535.04M	$-485.49M	$-436.25M	$-396.56M	$-353.46M	$-311.20M	$-279.51M	$-249.83M	$-220.48M	$-193.17M	$-171.67M	$-149.89M	$-129.79M	$-112.30M	$-96.51M	$-80.32M	$-69.18M	$-59.77M	$-53.11M	$-45.44M	$-38.98M	$-28.93M	$-22.08M	$-	$-9.23M
Accumulated Other Comprehensive Income Loss	$4.86M	$5.73M	$-973.00K	$-394.00K	$-982.00K	$-1.05M	$-238.00K	$-2.55M	$6.16M	$3.63M	$4.32M	$4.86M	$4.73M	$5.49M	$3.97M	$5.73M	$3.74M	$2.93M	$520.00K	$-973.00K	$-181.00K	$9.00K	$-210.00K	$-394.00K	$-116.00K	$-611.00K	$-1.19M	$-982.00K	$-1.05M	$-1.43M	$-1.17M	$-1.05M	$-1.38M	$-1.22M	$-1.05M	$-238.00K	$-866.00K	$-11.52M	$-2.55M
Other Total Stockholders Equity	$1.07B	$1.03B	$723.36M	$692.24M	$296.96M	$198.65M	$-86.36M	$-31.60M	$1.35B	$1.19B	$1.18B	$1.07B	$1.06B	$1.05B	$1.05B	$1.03B	$1.03B	$777.65M	$763.15M	$723.36M	$717.15M	$707.19M	$699.67M	$692.24M	$687.93M	$411.85M	$408.75M	$296.96M	$295.08M	$202.36M	$200.47M	$198.65M	$197.70M	$196.66M	$-171.40M	$-84.72M	$721.00K	$-	$933.00K
Total Stockholders Equity	$374.51M	$555.29M	$411.23M	$498.73M	$183.72M	$137.86M	$-28.07M	$-11.52M	$482.37M	$381.46M	$426.45M	$374.51M	$421.54M	$465.17M	$514.03M	$555.29M	$595.35M	$384.07M	$410.26M	$411.23M	$437.51M	$457.41M	$479.02M	$498.73M	$516.20M	$261.39M	$277.81M	$183.72M	$197.56M	$120.64M	$130.15M	$137.86M	$143.24M	$150.04M	$-38.70M	$-28.07M	$65.77M	$20.76M	$20.76M
Total Equity	$374.51M	$555.29M	$411.23M	$498.73M	$183.72M	$137.86M	$-28.07M	$-11.52M	$482.37M	$381.46M	$426.45M	$374.51M	$421.54M	$465.17M	$514.03M	$555.29M	$595.35M	$384.07M	$410.26M	$411.23M	$437.51M	$457.41M	$479.02M	$498.73M	$516.20M	$261.39M	$277.81M	$183.72M	$197.56M	$120.64M	$130.15M	$137.86M	$143.24M	$150.04M	$-38.70M	$-28.07M	$65.77M	$20.76M	$20.76M
Total Liabilities and Stockholders Equity	$487.72M	$646.59M	$461.19M	$543.10M	$234.10M	$154.33M	$65.15M	$22.82M	$603.63M	$498.20M	$534.97M	$487.72M	$532.93M	$562.40M	$603.89M	$646.59M	$678.55M	$436.10M	$459.43M	$461.19M	$485.28M	$503.46M	$523.72M	$543.10M	$559.20M	$314.24M	$329.58M	$234.10M	$250.42M	$151.44M	$143.54M	$154.33M	$152.19M	$153.82M	$59.29M	$65.15M	$68.09M	$20.76M	$22.75M
Minority Interest	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Total Liabilities and Total Equity	$487.72M	$646.59M	$461.19M	$543.10M	$234.10M	$154.33M	$65.15M	$22.82M	$603.63M	$498.20M	$534.97M	$487.72M	$532.93M	$562.40M	$603.89M	$646.59M	$678.55M	$436.10M	$459.43M	$461.19M	$485.28M	$503.46M	$523.72M	$543.10M	$559.20M	$314.24M	$329.58M	$234.10M	$250.42M	$151.44M	$143.54M	$154.33M	$152.19M	$153.82M	$59.29M	$65.15M	$68.09M	$20.76M	$22.75M
Total Investments	$346.21M	$436.80M	$289.71M	$293.78M	$109.06M	$109.11M	$43.97M	$75.00K	$364.29M	$318.56M	$317.47M	$346.21M	$368.68M	$420.76M	$432.62M	$436.80M	$409.71M	$282.89M	$282.84M	$289.71M	$287.90M	$275.80M	$265.80M	$293.78M	$168.80M	$201.32M	$156.96M	$109.06M	$117.88M	$56.58M	$82.44M	$109.11M	$120.75M	$124.61M	$39.12M	$43.97M	$25.82M	$41.19M	$-
Total Debt	$75.87M	$60.76M	$32.84M	$33.28M	$41.79M	$6.56M	$-	$-	$30.08M	$76.12M	$75.95M	$75.87M	$75.81M	$60.74M	$60.84M	$60.76M	$60.40M	$32.09M	$32.47M	$32.84M	$33.10M	$32.91M	$33.13M	$33.28M	$33.42M	$43.23M	$43.15M	$41.79M	$42.05M	$19.48M	$730.00K	$6.56M	$4.97M	$-	$-	$-	$-	$-	$-
Net Debt	$1.41M	$-85.83M	$-73.11M	$-149.24M	$-17.71M	$-19.14M	$-17.58M	$-20.59M	$-142.16M	$-37.37M	$-75.71M	$1.41M	$-21.86M	$-15.26M	$-45.64M	$-85.83M	$-146.27M	$-56.84M	$-79.78M	$-73.11M	$-99.18M	$-127.06M	$-159.40M	$-149.24M	$-291.06M	$-91.00K	$-61.65M	$-17.71M	$-20.96M	$-33.82M	$-37.63M	$-19.14M	$-16.08M	$-23.28M	$-12.91M	$-17.58M	$-39.20M	$20.59M	$-20.59M

Cash Flow Statement

Breakdown	March 31, 2024	March 31, 2023	March 31, 2022	March 31, 2021	March 31, 2020	March 31, 2019	March 31, 2018	March 31, 2017	December 31, 2024	September 30, 2024	June 30, 2024	March 31, 2024	December 31, 2023	September 30, 2023	June 30, 2023	March 31, 2023	December 31, 2022	September 30, 2022	June 30, 2022	March 31, 2022	December 31, 2021	September 30, 2021	June 30, 2021	March 31, 2021	December 31, 2020	September 30, 2020	June 30, 2020	March 31, 2020	December 31, 2019	September 30, 2019	June 30, 2019	March 31, 2019	December 31, 2018	September 30, 2018	June 30, 2018	March 31, 2018	December 31, 2017	September 30, 2017	June 30, 2017	March 31, 2017
Net Income	$-215.79M	$-174.28M	$-118.04M	$-80.87M	$-52.62M	$-30.83M	$-19.70M	$-7.70M	$-66.34M	$-53.05M	$-53.77M	$-55.08M	$-51.12M	$-60.04M	$-49.55M	$-49.24M	$-39.69M	$-43.10M	$-42.25M	$-31.70M	$-29.67M	$-29.36M	$-27.31M	$-21.50M	$-21.78M	$-20.09M	$-17.49M	$-15.79M	$-16.19M	$-11.14M	$-9.51M	$-6.66M	$-7.67M	$-6.46M	$-10.04M	$-6.85M	$-4.64M	$-4.66M	$-3.55M	$-3.87M
Depreciation and Amortization	$2.65M	$2.45M	$2.15M	$1.71M	$533.00K	$148.00K	$109.00K	$122.00K	$-800.00K	$-4.29M	$736.00K	$705.00K	$675.00K	$654.00K	$621.00K	$528.00K	$682.00K	$617.00K	$620.00K	$549.00K	$548.00K	$532.00K	$518.00K	$494.00K	$401.00K	$425.00K	$391.00K	$342.00K	$107.00K	$42.00K	$42.00K	$42.00K	$37.00K	$36.00K	$33.00K	$28.00K	$31.00K	$27.00K	$23.00K	$49.00K
Deferred Income Tax	$-	$38.00K	$-	$2.29M	$-945.00K	$3.74M	$849.00K	$-	$-	$-	$-	$10.82M	$-4.40M	$-957.00K	$-5.46M	$1.82M	$-	$-	$-	$-	$-	$-	$-	$-	$1.34M	$318.00K	$91.00K	$-46.00K	$-169.00K	$-	$-	$-544.00K	$-	$-	$-	$-	$-	$-	$-	$-
Stock Based Compensation	$34.12M	$28.13M	$24.25M	$11.79M	$7.74M	$2.73M	$812.00K	$208.00K	$8.64M	$8.65M	$9.47M	$7.92M	$8.24M	$9.12M	$8.85M	$6.92M	$7.02M	$6.99M	$7.19M	$5.77M	$5.92M	$6.31M	$6.25M	$3.47M	$3.05M	$2.80M	$2.47M	$1.81M	$2.34M	$1.78M	$1.81M	$907.00K	$880.00K	$718.00K	$225.00K	$354.00K	$257.00K	$156.00K	$45.00K	$73.00K
Change in Working Capital	$5.48M	$15.12M	$7.24M	$3.51M	$-15.41M	$-1.25M	$1.89M	$147.00K	$-	$2.79M	$-2.79M	$2.18M	$-791.00K	$7.39M	$-3.29M	$6.91M	$4.78M	$2.69M	$741.00K	$2.39M	$4.35M	$-1.08M	$1.57M	$870.00K	$3.94M	$-691.00K	$-610.00K	$2.36M	$-1.91M	$-10.38M	$-5.49M	$165.00K	$1.24M	$-255.00K	$-2.40M	$2.32M	$1.27M	$306.00K	$-2.01M	$563.00K
Accounts Receivables	$-	$-61.00K	$-247.00K	$325.00K	$-628.00K	$-255.00K	$-767.00K	$-1.21M	$-	$-	$-	$-667.00K	$-414.00K	$-442.00K	$-393.00K	$-873.00K	$2.23M	$-567.00K	$-850.00K	$-947.00K	$2.21M	$-725.00K	$-788.00K	$-753.00K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Inventory	$-	$61.00K	$247.00K	$-325.00K	$628.00K	$255.00K	$-	$-	$-	$-	$-	$-1.25M	$414.00K	$442.00K	$393.00K	$873.00K	$-2.23M	$567.00K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Accounts Payables	$-2.79M	$1.98M	$1.12M	$-1.03M	$-3.82M	$120.00K	$1.60M	$203.00K	$-1.15M	$7.46M	$-1.61M	$-1.29M	$-476.00K	$-213.00K	$-816.00K	$1.62M	$-341.00K	$-197.00K	$895.00K	$-75.00K	$443.00K	$684.00K	$66.00K	$-13.00K	$180.00K	$-974.00K	$-224.00K	$-1.24M	$-1.69M	$-4.66M	$3.76M	$641.00K	$-671.00K	$409.00K	$-259.00K	$1.42M	$-401.00K	$196.00K	$381.00K	$-
Other Working Capital	$8.28M	$13.14M	$6.12M	$4.54M	$-11.59M	$-1.37M	$296.00K	$-56.00K	$5.64M	$-4.67M	$-1.18M	$4.14M	$-315.00K	$7.60M	$-2.48M	$5.29M	$5.12M	$2.88M	$-154.00K	$2.46M	$3.91M	$-1.76M	$1.50M	$883.00K	$3.76M	$283.00K	$-386.00K	$3.60M	$-223.00K	$-5.71M	$-9.25M	$-476.00K	$1.91M	$-664.00K	$-2.14M	$903.00K	$1.67M	$110.00K	$-2.39M	$563.00K
Other Non Cash Items	$-11.94M	$494.00K	$2.22M	$181.00K	$156.00K	$93.00K	$26.00K	$150.00K	$7.79M	$7.26M	$-2.81M	$375.00K	$273.00K	$256.00K	$257.00K	$259.00K	$-1.39M	$-404.00K	$1.14M	$428.00K	$508.00K	$626.00K	$658.00K	$535.00K	$1.40M	$381.00K	$154.00K	$16.00K	$-89.00K	$-280.00K	$-436.00K	$-491.00K	$-587.00K	$-421.00K	$5.33M	$-90.00K	$387.00K	$578.00K	$381.00K	$64.00K
Net Cash Provided by Operating Activities	$-185.47M	$-128.05M	$-82.18M	$-61.39M	$-60.55M	$-25.38M	$-16.01M	$-7.08M	$-50.71M	$-38.64M	$-49.17M	$-46.17M	$-47.12M	$-43.59M	$-48.59M	$-32.80M	$-28.59M	$-33.21M	$-33.45M	$-22.56M	$-18.35M	$-22.96M	$-18.31M	$-16.13M	$-12.99M	$-17.18M	$-15.09M	$-11.26M	$-15.73M	$-19.97M	$-13.58M	$-6.03M	$-6.10M	$-6.38M	$-6.86M	$-4.23M	$-2.69M	$-3.59M	$-5.49M	$-3.12M
Investments in Property Plant and Equipment	$-5.66M	$-2.27M	$-2.34M	$-2.39M	$-6.54M	$-2.60M	$-136.00K	$-238.00K	$-1.80M	$-2.08M	$-1.67M	$-1.74M	$-1.72M	$-1.75M	$-449.00K	$-251.00K	$-555.00K	$-396.00K	$-1.07M	$-1.15M	$-465.00K	$-428.00K	$-291.00K	$-770.00K	$-615.00K	$-75.00K	$-932.00K	$-1.34M	$-4.06M	$-784.00K	$-362.00K	$-1.85M	$-633.00K	$-3.00K	$-116.00K	$4.00K	$-6.00K	$-101.00K	$-33.00K	$-4.00K
Acquisitions Net	$-	$140.23K	$-530	$186.38K	$-1.31K	$-	$-	$-	$-	$-	$-	$77.92K	$-55.67K	$-14.44K	$-7.81K	$22.50K	$124.55K	$-432	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Purchases of Investments	$-489.52M	$-583.41M	$-255.72M	$-392.43M	$-149.68M	$-189.93M	$-52.46M	$-	$-137.02M	$-89.46M	$-105.47M	$-108.40M	$-99.87M	$-111.92M	$-169.33M	$-149.50M	$-240.23M	$-133.07M	$-60.62M	$-63.17M	$-81.19M	$-79.12M	$-32.23M	$-167.41M	$-28.49M	$-70.72M	$-125.81M	$-30.07M	$-88.98M	$-12.14M	$-18.49M	$-55.31M	$-23.77M	$-100.11M	$-10.74M	$-26.63M	$-25.83M	$-	$-	$-
Sales Maturities of Investments	$592.38M	$443.18M	$256.25M	$206.05M	$150.99M	$126.59M	$8.55M	$-	$92.50M	$92.00M	$136.91M	$133.34M	$155.54M	$126.35M	$177.14M	$127.00M	$115.68M	$133.50M	$67.00M	$60.00M	$68.23M	$68.50M	$59.52M	$41.90M	$60.53M	$26.00M	$77.62M	$39.25M	$27.83M	$38.25M	$45.66M	$67.63M	$28.21M	$15.00M	$15.75M	$8.55M	$-	$-	$-	$-
Other Investing Activities	$-	$-140.23K	$530	$-186.38K	$1.31K	$-63.34M	$-43.91M	$-	$-	$-	$-	$24.94M	$55.67K	$14.44K	$7.81K	$-22.50K	$-124.55K	$432	$6.38M	$-3.17M	$-12.96M	$-10.62M	$27.28M	$-125.50M	$32.04M	$-44.72M	$-48.19M	$9.18M	$-61.15M	$26.11M	$27.17M	$12.32M	$4.43M	$-85.11M	$5.01M	$-18.08M	$-25.83M	$-	$-	$-
Net Cash Used for Investing Activities	$97.20M	$-142.50M	$-1.81M	$-188.78M	$-5.23M	$-65.94M	$-44.05M	$-238.00K	$-46.32M	$458.00K	$29.77M	$23.20M	$53.96M	$12.68M	$7.36M	$-22.75M	$-125.10M	$36.00K	$5.32M	$-4.33M	$-13.42M	$-11.05M	$26.99M	$-126.27M	$31.42M	$-44.80M	$-49.13M	$7.84M	$-65.21M	$25.32M	$26.81M	$10.47M	$3.80M	$-85.11M	$4.89M	$-18.08M	$-25.84M	$-101.00K	$-33.00K	$-4.00K
Debt Repayment	$14.52M	$27.79M	$-264.00K	$-10.14M	$9.94M	$-	$-	$-	$-159.00K	$-143.00K	$-134.00K	$-131.00K	$14.87M	$-113.00K	$-104.00K	$-1.95M	$29.90M	$-86.00K	$-77.00K	$-76.00K	$-74.00K	$-61.00K	$-53.00K	$-53.00K	$-9.95M	$-110.00K	$-32.00K	$-37.00K	$333.00K	$9.64M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Common Stock Issued	$1.76M	$187.29M	$6.86M	$286.11M	$61.88M	$103.34M	$54.75M	$15.00M	$204.53M	$-48.57M	$48.20M	$1.00K	$-2.00K	$551.00K	$1.21M	$-248.00K	$150.10M	$6.40M	$31.04M	$435.00K	$4.04M	$1.21M	$1.17M	$838.00K	$211.22M	$-316.00K	$75.20M	$-	$61.88M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Common Stock Repurchased	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$2	$-2	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-25.00K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Dividends Paid	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Other Financing Activities	$1.76M	$96.22M	$6.86M	$96.50M	$28.34M	$-1.95M	$54.75M	$15.00M	$-48.44M	$104.00K	$48.57M	$1.00K	$-2.00K	$551.00K	$1.21M	$2.12M	$91.43M	$1.11M	$1.56M	$435.00K	$4.04M	$1.21M	$1.17M	$838.00K	$60.92M	$391.00K	$34.35M	$71.00K	$90.03M	$105.00K	$18.00K	$41.00K	$153.00K	$101.39M	$-195.00K	$-	$-	$54.75M	$-	$15.00M
Net Cash Used Provided by Financing Activities	$16.28M	$311.30M	$6.60M	$372.46M	$100.17M	$101.39M	$54.75M	$15.00M	$155.93M	$-39.00K	$96.64M	$-130.00K	$14.87M	$438.00K	$1.10M	$-77.00K	$271.44M	$7.42M	$32.52M	$359.00K	$3.97M	$1.15M	$1.12M	$785.00K	$262.20M	$-35.00K	$109.51M	$34.00K	$90.36M	$9.75M	$18.00K	$41.00K	$153.00K	$101.39M	$-195.00K	$-	$-	$54.75M	$-	$15.00M
Effect of Forex Changes on Cash	$-86.00K	$-109.00K	$818.00K	$721.00K	$-135.00K	$-839.00K	$2.30M	$-1.42M	$-151.00K	$61.00K	$-35.00K	$-56.00K	$-27.00K	$-16.00K	$13.00K	$-4.45M	$-8.00K	$2.44M	$1.92M	$197.00K	$105.00K	$304.00K	$212.00K	$-341.00K	$522.00K	$541.00K	$-1.00K	$-115.00K	$284.00K	$-167.00K	$-137.00K	$170.00K	$-81.00K	$-197.00K	$-731.00K	$689.00K	$116.00K	$594.00K	$898.00K	$1.36M
Net Change in Cash	$-72.07M	$40.64M	$-76.57M	$123.02M	$34.25M	$9.23M	$-3.01M	$6.27M	$58.75M	$-38.16M	$77.20M	$-23.15M	$21.68M	$-30.48M	$-40.11M	$-60.08M	$117.74M	$-23.32M	$6.30M	$-26.33M	$-27.69M	$-32.56M	$10.01M	$-141.96M	$281.15M	$-61.47M	$45.30M	$-3.50M	$9.70M	$14.93M	$13.11M	$4.65M	$-2.23M	$9.70M	$-2.90M	$-21.62M	$-28.49M	$51.65M	$-4.63M	$13.24M
Cash at End of Period	$76.16M	$148.23M	$107.58M	$184.15M	$61.14M	$26.89M	$17.66M	$20.67M	$173.94M	$115.20M	$153.36M	$76.16M	$99.31M	$77.63M	$108.12M	$148.23M	$208.30M	$90.57M	$113.88M	$107.58M	$133.91M	$161.60M	$194.16M	$184.15M	$326.11M	$44.96M	$106.43M	$61.14M	$64.64M	$54.93M	$40.00M	$26.89M	$22.24M	$24.47M	$14.77M	$17.58M	$39.20M	$67.69M	$16.04M	$20.59M
Cash at Beginning of Period	$148.23M	$107.58M	$184.15M	$61.14M	$26.89M	$17.66M	$20.67M	$14.41M	$115.20M	$153.36M	$76.16M	$99.31M	$77.63M	$108.12M	$148.23M	$208.30M	$90.57M	$113.88M	$107.58M	$133.91M	$161.60M	$194.16M	$184.15M	$326.11M	$44.96M	$106.43M	$61.14M	$64.64M	$54.93M	$40.00M	$26.89M	$22.24M	$24.47M	$14.77M	$17.66M	$39.20M	$67.69M	$16.04M	$20.67M	$7.36M
Operating Cash Flow	$-185.47M	$-128.05M	$-82.18M	$-61.39M	$-60.55M	$-25.38M	$-16.01M	$-7.08M	$-50.71M	$-38.64M	$-49.17M	$-46.17M	$-47.12M	$-43.59M	$-48.59M	$-32.80M	$-28.59M	$-33.21M	$-33.45M	$-22.56M	$-18.35M	$-22.96M	$-18.31M	$-16.13M	$-12.99M	$-17.18M	$-15.09M	$-11.26M	$-15.73M	$-19.97M	$-13.58M	$-6.03M	$-6.10M	$-6.38M	$-6.86M	$-4.23M	$-2.69M	$-3.59M	$-5.49M	$-3.12M
Capital Expenditure	$-5.66M	$-2.27M	$-2.34M	$-2.39M	$-6.54M	$-2.60M	$-136.00K	$-238.00K	$-1.80M	$-2.08M	$-1.67M	$-1.74M	$-1.72M	$-1.75M	$-449.00K	$-251.00K	$-555.00K	$-396.00K	$-1.07M	$-1.15M	$-465.00K	$-428.00K	$-291.00K	$-770.00K	$-615.00K	$-75.00K	$-932.00K	$-1.34M	$-4.06M	$-784.00K	$-362.00K	$-1.85M	$-633.00K	$-3.00K	$-116.00K	$4.00K	$-6.00K	$-101.00K	$-33.00K	$-4.00K
Free Cash Flow	$-191.13M	$-130.32M	$-84.52M	$-63.78M	$-67.09M	$-27.98M	$-16.15M	$-7.32M	$-52.51M	$-40.72M	$-50.84M	$-47.91M	$-48.84M	$-45.34M	$-49.04M	$-33.05M	$-29.14M	$-33.61M	$-34.52M	$-23.71M	$-18.81M	$-23.39M	$-18.61M	$-16.90M	$-13.61M	$-17.25M	$-16.02M	$-12.60M	$-19.79M	$-20.76M	$-13.94M	$-7.88M	$-6.74M	$-6.39M	$-6.97M	$-4.23M	$-2.70M	$-3.69M	$-5.53M	$-3.12M

Market Intelligence

Workspace

Replimune Group (REPL) Financial Statements

Overview of Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Market Intelligence

Workspace

Replimune Group (REPL) Financial Statements

Overview of Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

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