Replimune Group, Inc.
REPL
$10.40
$0.404.00%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.14% | -16.95% | -11.74% | -25.04% | 1.33% |
| Total Depreciation and Amortization | -5.41% | -84.41% | 430.45% | -25.08% | 25.68% |
| Total Amortization of Deferred Charges | 0.00% | 175.00% | -233.33% | -- | -- |
| Total Other Non-Cash Items | -15.55% | 156.98% | -68.82% | 130.17% | -31.41% |
| Change in Net Operating Assets | -1,719.20% | -97.29% | 236.57% | -53.89% | 419.14% |
| Cash from Operations | -5.45% | -43.34% | -5.95% | -31.25% | 21.41% |
| Capital Expenditure | 50.99% | -141.62% | 37.00% | 13.63% | -24.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.15% | 1,132.41% | 85.25% | -1,851.38% | -91.91% |
| Cash from Investing | 29.40% | 944.78% | 83.38% | -10,213.54% | -98.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.63% | -1.84% | -2.52% | -11.19% | -6.72% |
| Issuance of Common Stock | 6,162.50% | -74.19% | -99.97% | 103,350.96% | -99.78% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -100.00% | -- | -100.00% |
| Cash from Financing | 305.06% | -19.70% | -100.08% | 399,920.51% | -100.04% |
| Foreign Exchange rate Adjustments | 201.61% | -467.27% | 391.39% | -347.54% | 274.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 135.82% | 77.52% | -204.05% | 253.95% | -149.43% |