Replimune Group, Inc.
REPL
$15.50
-$0.10-0.64%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -69.77M | -73.22M | -70.93M | -83.10M | -86.69M |
| Total Depreciation and Amortization | 1.45M | 2.48M | 2.94M | -250.00K | 1.37M |
| Total Amortization of Deferred Charges | 300.00K | -900.00K | 300.00K | 300.00K | 300.00K |
| Total Other Non-Cash Items | 7.79M | 8.60M | 6.76M | 7.12M | 8.43M |
| Change in Net Operating Assets | -15.50M | 6.88M | -5.02M | -5.28M | -417.00K |
| Cash from Operations | -75.73M | -56.16M | -65.96M | -81.21M | -77.02M |
| Capital Expenditure | -6.00K | -5.00K | -135.00K | -1.34M | -2.74M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.00M | 86.51M | 75.26M | 85.51M | 67.79M |
| Cash from Investing | 49.99M | 86.51M | 75.12M | 84.17M | 65.05M |
| Total Debt Issued | -- | 35.00M | -- | -- | -- |
| Total Debt Repaid | -203.00K | -198.00K | -195.00K | -177.00K | -166.00K |
| Issuance of Common Stock | 1.00M | 20.88M | 10.65M | 501.00K | 8.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 800.00K | 55.68M | 10.45M | 324.00K | -158.00K |
| Foreign Exchange rate Adjustments | 1.27M | 50.00K | 1.04M | 1.64M | -1.62M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.67M | 86.07M | 20.65M | 4.92M | -13.74M |