Replimune Group, Inc.
REPL
$12.06
-$0.80-6.22%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.23% | -6.92% | -56.63% | -61.22% | -34.60% |
| Total Depreciation and Amortization | 21.90% | 0.65% | -41.41% | -22.15% | -35.14% |
| Total Amortization of Deferred Charges | -125.00% | -25.00% | -- | -- | -- |
| Total Other Non-Cash Items | 50.70% | -35.78% | 55.72% | 26.49% | 58.73% |
| Change in Net Operating Assets | -47.34% | -381.13% | -168.07% | 113.42% | 499.04% |
| Cash from Operations | -4.52% | -30.06% | -110.18% | -56.64% | -16.39% |
| Capital Expenditure | 99.56% | 92.50% | 35.56% | -64.17% | 34.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,417.56% | 269.04% | 3,263.97% | 115.64% | -126.33% |
| Cash from Investing | 1,223.45% | 262.18% | 18,277.51% | 118.53% | -133.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -21.47% | -22.64% | -23.78% | -23.88% | -24.43% |
| Issuance of Common Stock | 67,238.71% | -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 | 42,279.55% | -93.30% | 930.77% | -100.16% | -1.54% |
| Foreign Exchange rate Adjustments | -88.64% | 786.09% | 2,591.80% | -4,517.14% | 885.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 240.82% | -64.85% | 112.90% | -117.80% | -164.02% |