Replimune Group, Inc. REPL
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -271.03M | -297.01M | -313.94M | -314.85M | -310.26M |
| Total Depreciation and Amortization | 6.57M | 6.62M | 6.53M | 6.09M | 6.11M |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 0.00 | 500.00K | 600.00K |
| Total Other Non-Cash Items | 35.16M | 30.27M | 30.91M | 28.01M | 31.78M |
| Change in Net Operating Assets | -16.24M | -18.92M | -3.84M | 2.34M | 9.11M |
| Cash from Operations | -245.55M | -279.06M | -280.34M | -277.91M | -262.67M |
| Capital Expenditure | -223.00K | -1.49M | -4.22M | -5.35M | -7.02M |
| Sale of Property, Plant, and Equipment | 80.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 221.53M | 297.28M | 315.07M | 221.99M | 102.21M |
| Cash from Investing | 221.38M | 295.79M | 310.84M | 216.64M | 95.20M |
| Total Debt Issued | 50.00M | 35.00M | 35.00M | -- | -- |
| Total Debt Repaid | -809.00K | -773.00K | -736.00K | -701.00K | -665.00K |
| Issuance of Common Stock | 147.27M | 33.03M | 32.03M | 11.19M | 108.13M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 31.02M | -- | -- | 0.00 | 48.50M |
| Cash from Financing | 227.48M | 67.25M | 66.29M | 10.49M | 155.96M |
| Foreign Exchange rate Adjustments | 2.22M | 4.00M | 1.11M | 1.50M | 315.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 205.53M | 87.98M | 97.91M | -49.29M | -11.20M |