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 | -6.92% | -56.63% | -61.22% | -34.60% | -29.77% |
| Total Depreciation and Amortization | 0.65% | -41.41% | -22.15% | 17.33% | 332.59% |
| Total Amortization of Deferred Charges | -25.00% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -35.78% | 55.72% | 26.49% | -8.79% | 155.80% |
| Change in Net Operating Assets | -381.13% | -168.07% | 113.42% | 535.00% | 325.79% |
| Cash from Operations | -30.06% | -110.18% | -56.64% | -16.39% | -7.62% |
| Capital Expenditure | 92.50% | 35.56% | -64.17% | 34.83% | -4.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 269.04% | 3,263.97% | 115.64% | -126.33% | -179.96% |
| Cash from Investing | 262.18% | 18,277.51% | 118.53% | -133.19% | -185.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -22.64% | -23.78% | -23.88% | -24.43% | -24.22% |
| Issuance of Common Stock | -90.10% | 381.73% | -99.98% | 3,000.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -93.30% | 930.77% | -100.16% | -1.54% | 948.62% |
| Foreign Exchange rate Adjustments | 786.09% | 2,591.80% | -4,517.14% | 885.71% | -459.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.85% | 112.90% | -117.80% | -164.02% | 171.02% |