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 | -313.94M | -314.85M | -310.26M | -280.22M | -247.30M |
| Total Depreciation and Amortization | 6.53M | 6.09M | 6.07M | 6.45M | 6.61M |
| Total Amortization of Deferred Charges | 0.00 | 500.00K | 600.00K | 300.00K | 0.00 |
| Total Other Non-Cash Items | 30.91M | 28.01M | 31.78M | 29.23M | 27.46M |
| Change in Net Operating Assets | -3.84M | 2.34M | 9.15M | 24.14M | 20.97M |
| Cash from Operations | -280.34M | -277.91M | -262.67M | -220.10M | -192.25M |
| Capital Expenditure | -4.22M | -5.35M | -7.02M | -7.76M | -6.69M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 315.07M | 221.99M | 102.21M | 19.24M | -17.11M |
| Cash from Investing | 310.84M | 216.64M | 95.20M | 11.49M | -23.80M |
| Total Debt Issued | 35.00M | -- | -- | -- | -- |
| Total Debt Repaid | -736.00K | -701.00K | -665.00K | -631.00K | -599.00K |
| Issuance of Common Stock | 32.03M | 11.19M | 108.13M | 107.73M | 156.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 48.50M | 48.50M | 97.00M |
| Cash from Financing | 66.29M | 10.49M | 155.96M | 155.60M | 252.40M |
| Foreign Exchange rate Adjustments | 1.11M | 1.50M | 315.00K | -1.27M | 315.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.91M | -49.29M | -11.20M | -54.28M | 36.67M |