Replimune Group, Inc. REPL
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 18.12% | 4.71% | -3.22% | 14.65% | 4.14% |
| Total Depreciation and Amortization | -10.97% | -41.46% | 83.62% | 0.67% | -1.83% |
| Total Amortization of Deferred Charges | 0.00% | 133.33% | -400.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 54.21% | -9.46% | 27.31% | -5.07% | -15.55% |
| Change in Net Operating Assets | 73.02% | -325.39% | 300.44% | 50.06% | -1,547.48% |
| Cash from Operations | 37.01% | -34.84% | 14.85% | 18.79% | -5.45% |
| Capital Expenditure | -1,183.33% | -20.00% | 96.30% | 89.95% | 50.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -80.48% | -42.21% | 14.96% | -11.99% | 26.15% |
| Cash from Investing | -80.47% | -42.21% | 15.16% | -10.75% | 29.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.93% | -2.53% | -1.54% | -10.17% | -6.63% |
| Issuance of Common Stock | 11,339.88% | -95.20% | 96.08% | 2,024.95% | 6,162.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 19,968.63% | -98.56% | 432.74% | 3,125.62% | 305.06% |
| Foreign Exchange rate Adjustments | -110.71% | 2,440.00% | -95.17% | -36.91% | 201.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 617.53% | -127.49% | 316.77% | 319.50% | 135.82% |