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 | -61.22% | -34.60% | -29.77% | 11.64% | -8.51% |
| Total Depreciation and Amortization | -22.15% | 17.33% | 2.67% | 26.15% | 18.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.49% | -8.79% | 155.80% | -45.67% | 83.18% |
| Change in Net Operating Assets | 113.42% | 535.00% | 619.97% | 20.77% | 15.10% |
| Cash from Operations | -56.64% | -16.39% | -7.62% | 11.36% | -1.19% |
| Capital Expenditure | -64.17% | 34.83% | -4.71% | -18.81% | -271.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 115.64% | -126.33% | -179.96% | -82.39% | 302.50% |
| Cash from Investing | 118.53% | -133.19% | -185.85% | -96.39% | 304.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -23.88% | -24.43% | -24.22% | -26.55% | -28.85% |
| Issuance of Common Stock | -99.98% | 3,000.00% | -- | -81.13% | 3,892.64% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.16% | -1.54% | 948.62% | -108.90% | 8,645.43% |
| Foreign Exchange rate Adjustments | -4,517.14% | 885.71% | -459.26% | 481.25% | -369.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.80% | -164.02% | 171.02% | -25.17% | 292.48% |