Replimune Group, Inc. REPL
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 31.26% | 19.53% | 1.23% | -6.92% | -56.63% |
| Total Depreciation and Amortization | -3.66% | 6.23% | 21.90% | -1.75% | -21.22% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -125.00% | -25.00% | -- |
| Total Other Non-Cash Items | 68.73% | -7.60% | 50.70% | -35.78% | 55.72% |
| Change in Net Operating Assets | 39.13% | -3,617.03% | -47.34% | -202.94% | -184.36% |
| Cash from Operations | 41.26% | 1.67% | -4.52% | -30.06% | -110.18% |
| Capital Expenditure | 94.27% | 99.78% | 99.56% | 92.50% | 35.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -88.59% | -26.24% | 1,417.56% | 269.04% | 3,263.97% |
| Cash from Investing | -88.40% | -23.14% | 1,223.45% | 262.18% | 18,277.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -20.34% | -22.29% | -21.47% | -22.64% | -23.78% |
| Issuance of Common Stock | 22,802.59% | 12,437.50% | 67,238.71% | -90.10% | 381.73% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 49,452.16% | 606.33% | 42,279.55% | -93.30% | 930.77% |
| Foreign Exchange rate Adjustments | -108.28% | 178.59% | -88.64% | 786.09% | 2,591.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,387.79% | -72.21% | 240.82% | -64.85% | 112.90% |