Replimune Group, Inc.
REPL
$5.67
$0.071.25%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -280.22M | -247.30M | -228.24M | -213.02M | -220.01M |
| Total Depreciation and Amortization | 5.77M | 5.93M | 5.39M | 5.37M | 5.20M |
| Total Amortization of Deferred Charges | 300.00K | 0.00 | 400.00K | 100.00K | -- |
| Total Other Non-Cash Items | 26.80M | 25.04M | 25.35M | 18.94M | 22.79M |
| Change in Net Operating Assets | 27.25M | 24.08M | 12.42M | 7.51M | 5.98M |
| Cash from Operations | -220.10M | -192.25M | -184.69M | -181.10M | -186.05M |
| Capital Expenditure | -7.76M | -6.69M | -7.29M | -7.21M | -6.88M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.24M | -17.11M | 14.40M | 114.59M | 126.49M |
| Cash from Investing | 11.49M | -23.80M | 7.11M | 107.38M | 119.61M |
| Total Debt Issued | -- | -- | 0.00 | 15.00M | 15.00M |
| Total Debt Repaid | -631.00K | -599.00K | -567.00K | -536.00K | -506.00K |
| Issuance of Common Stock | 107.73M | 156.00M | 155.97M | 48.38M | 48.82M |
| Repurchase of Common Stock | -- | -- | -- | -2.00K | -2.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 48.50M | 97.00M | 97.00M | 48.50M | 48.50M |
| Cash from Financing | 155.60M | 252.40M | 252.40M | 111.34M | 111.82M |
| Foreign Exchange rate Adjustments | -1.27M | 315.00K | -181.00K | -57.00K | -134.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.28M | 36.67M | 74.64M | 37.57M | 45.24M |