Replimune Group, Inc. REPL
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -57.12M | -69.77M | -73.22M | -70.93M | -83.10M |
| Total Depreciation and Amortization | 1.29M | 1.45M | 2.48M | 1.35M | 1.34M |
| Total Amortization of Deferred Charges | 300.00K | 300.00K | -900.00K | 300.00K | 300.00K |
| Total Other Non-Cash Items | 12.01M | 7.79M | 8.60M | 6.76M | 7.12M |
| Change in Net Operating Assets | -4.18M | -15.50M | 6.88M | -3.43M | -6.87M |
| Cash from Operations | -47.70M | -75.73M | -56.16M | -65.96M | -81.21M |
| Capital Expenditure | -77.00K | -6.00K | -5.00K | -135.00K | -1.34M |
| Sale of Property, Plant, and Equipment | 80.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.76M | 50.00M | 86.51M | 75.26M | 85.51M |
| Cash from Investing | 9.76M | 49.99M | 86.51M | 75.12M | 84.17M |
| Total Debt Issued | 15.00M | -- | 35.00M | -- | -- |
| Total Debt Repaid | -213.00K | -203.00K | -198.00K | -195.00K | -177.00K |
| Issuance of Common Stock | 114.74M | 1.00M | 20.88M | 10.65M | 501.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 31.02M | -- | -- | -- | -- |
| Cash from Financing | 160.55M | 800.00K | 55.68M | 10.45M | 324.00K |
| Foreign Exchange rate Adjustments | -136.00K | 1.27M | 50.00K | 1.04M | 1.64M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.47M | -23.67M | 86.07M | 20.65M | 4.92M |