Replimune Group, Inc.
REPL
$12.06
-$0.80-6.22%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -73.22M | -70.93M | -83.10M | -86.69M | -74.13M |
| Total Depreciation and Amortization | 2.48M | 2.94M | 542.00K | 573.00K | 2.03M |
| Total Amortization of Deferred Charges | -900.00K | 300.00K | 300.00K | 300.00K | -400.00K |
| Total Other Non-Cash Items | 8.60M | 6.76M | 7.12M | 8.43M | 5.71M |
| Change in Net Operating Assets | 6.88M | -5.02M | -6.07M | 375.00K | 13.06M |
| Cash from Operations | -56.16M | -65.96M | -81.21M | -77.02M | -53.73M |
| Capital Expenditure | -5.00K | -135.00K | -1.34M | -2.74M | -1.13M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 86.51M | 75.26M | 85.51M | 67.79M | -6.57M |
| Cash from Investing | 86.51M | 75.12M | 84.17M | 65.05M | -7.70M |
| Total Debt Issued | 35.00M | -- | -- | -- | -- |
| Total Debt Repaid | -198.00K | -195.00K | -177.00K | -166.00K | -163.00K |
| Issuance of Common Stock | 20.88M | 10.65M | 501.00K | 8.00K | 31.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | 55.68M | 10.45M | 324.00K | -158.00K | -132.00K |
| Foreign Exchange rate Adjustments | 50.00K | 1.04M | 1.64M | -1.62M | 440.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.07M | 20.65M | 4.92M | -13.74M | -61.12M |