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 | -16.95% | -11.74% | -25.04% | 1.33% | 2.37% |
| Total Depreciation and Amortization | -84.41% | 430.45% | -16.00% | 12.09% | -76.51% |
| Total Amortization of Deferred Charges | 175.00% | -233.33% | 200.00% | -- | -- |
| Total Other Non-Cash Items | 156.98% | -68.82% | 130.17% | -31.41% | 85.32% |
| Change in Net Operating Assets | -97.29% | 236.57% | -53.89% | 419.14% | -228.21% |
| Cash from Operations | -43.34% | -5.95% | -31.25% | 21.41% | -6.50% |
| Capital Expenditure | -141.62% | 37.00% | 13.63% | -24.87% | 4.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,132.41% | 85.25% | -1,851.38% | -91.91% | 26.04% |
| Cash from Investing | 944.78% | 83.38% | -10,213.54% | -98.46% | 28.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.84% | -2.52% | -11.19% | -6.72% | -2.29% |
| Issuance of Common Stock | -74.19% | -99.97% | 103,350.96% | -99.78% | 4,827,000.00% |
| 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 | -19.70% | -100.08% | 399,920.51% | -100.04% | 74,436.15% |
| Foreign Exchange rate Adjustments | -467.27% | 391.39% | -347.54% | 274.29% | 37.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.52% | -204.05% | 253.95% | -149.43% | 433.47% |