Replimune Group, Inc.
REPL
$7.97
-$0.01-0.13%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.65% | 4.14% | -16.95% | -11.74% | -25.04% |
| Total Depreciation and Amortization | 442.25% | -5.41% | -84.41% | 25.89% | 215.68% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 175.00% | -200.00% | -- |
| Total Other Non-Cash Items | -5.07% | -15.55% | 156.98% | -68.82% | 130.17% |
| Change in Net Operating Assets | 17.31% | -1,719.20% | -97.29% | 675.08% | -79.98% |
| Cash from Operations | 18.79% | -5.45% | -43.34% | -5.95% | -31.25% |
| Capital Expenditure | 89.95% | 50.99% | -141.62% | 37.00% | 13.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.99% | 26.15% | 1,132.41% | 85.25% | -1,851.38% |
| Cash from Investing | -10.75% | 29.40% | 944.78% | 83.38% | -10,213.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.17% | -6.63% | -1.84% | -2.52% | -11.19% |
| Issuance of Common Stock | 2,024.95% | 6,162.50% | -74.19% | -99.97% | 103,350.96% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -100.00% | -- |
| Cash from Financing | 3,125.62% | 305.06% | -19.70% | -100.08% | 399,920.51% |
| Foreign Exchange rate Adjustments | -36.91% | 201.61% | -467.27% | 391.39% | -347.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 319.50% | 135.82% | 77.52% | -204.05% | 253.95% |