Replimune Group, Inc.
REPL
$5.67
$0.071.25%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -86.69M | -74.13M | -66.34M | -53.06M | -53.77M |
| Total Depreciation and Amortization | 573.00K | 3.68M | 693.00K | 825.00K | 736.00K |
| Total Amortization of Deferred Charges | 300.00K | -400.00K | 300.00K | 100.00K | -- |
| Total Other Non-Cash Items | 8.43M | 3.28M | 10.52M | 4.57M | 6.66M |
| Change in Net Operating Assets | 375.00K | 13.84M | 4.11M | 8.92M | -2.80M |
| Cash from Operations | -77.02M | -53.73M | -50.71M | -38.64M | -49.17M |
| Capital Expenditure | -2.74M | -1.13M | -1.80M | -2.08M | -1.67M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 67.79M | -6.57M | -44.52M | 2.54M | 31.44M |
| Cash from Investing | 65.05M | -7.70M | -46.32M | 458.00K | 29.77M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -166.00K | -163.00K | -159.00K | -143.00K | -134.00K |
| Issuance of Common Stock | 8.00K | 31.00K | 107.59M | 104.00K | 48.27M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 48.50M | 0.00 | 48.50M |
| Cash from Financing | -158.00K | -132.00K | 155.93M | -39.00K | 96.64M |
| Foreign Exchange rate Adjustments | -1.62M | 440.00K | -151.00K | 61.00K | -35.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.74M | -61.12M | 58.75M | -38.16M | 77.20M |