Replimune Group, Inc.
REPL
$7.93
-$0.06-0.69%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -314.85M | -310.26M | -280.22M | -247.30M | -228.24M |
| Total Depreciation and Amortization | 7.73M | 7.71M | 8.09M | 8.26M | 7.71M |
| Total Amortization of Deferred Charges | 500.00K | 600.00K | 300.00K | 0.00 | 400.00K |
| Total Other Non-Cash Items | 25.58M | 29.35M | 26.80M | 25.04M | 25.35M |
| Change in Net Operating Assets | 3.13M | 9.93M | 24.92M | 21.75M | 10.09M |
| Cash from Operations | -277.91M | -262.67M | -220.10M | -192.25M | -184.69M |
| Capital Expenditure | -5.35M | -7.02M | -7.76M | -6.69M | -7.29M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 221.99M | 102.21M | 19.24M | -17.11M | 14.40M |
| Cash from Investing | 216.64M | 95.20M | 11.49M | -23.80M | 7.11M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -701.00K | -665.00K | -631.00K | -599.00K | -567.00K |
| Issuance of Common Stock | 11.19M | 108.13M | 107.73M | 156.00M | 155.97M |
| 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 | 97.00M |
| Cash from Financing | 10.49M | 155.96M | 155.60M | 252.40M | 252.40M |
| Foreign Exchange rate Adjustments | 1.50M | 315.00K | -1.27M | 315.00K | -181.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.29M | -11.20M | -54.28M | 36.67M | 74.64M |