Replimune Group, Inc.
REPL
$7.94
-$0.04-0.50%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -37.95% | -45.65% | -27.37% | -14.60% | -8.71% |
| Total Depreciation and Amortization | 0.21% | 40.99% | 55.71% | 62.44% | 1,074.12% |
| Total Amortization of Deferred Charges | 25.00% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.92% | 54.92% | 17.62% | 26.69% | -6.06% |
| Change in Net Operating Assets | -69.03% | 32.18% | 316.79% | 296.75% | -1.23% |
| Cash from Operations | -50.48% | -45.05% | -18.30% | -3.66% | -7.31% |
| Capital Expenditure | 26.61% | 2.70% | -12.73% | -18.10% | -74.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,441.80% | -10.80% | -84.79% | -116.63% | -74.02% |
| Cash from Investing | 2,949.08% | -11.35% | -90.40% | -124.48% | -86.14% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -23.63% | -24.07% | -24.70% | -25.84% | -26.56% |
| Issuance of Common Stock | -92.83% | 123.52% | 120.66% | 8,758.32% | 8,632.64% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | 0.00% | 0.00% | -- | 5,154.60% |
| Cash from Financing | -95.85% | 40.08% | 39.16% | 1,450.06% | 1,445.04% |
| Foreign Exchange rate Adjustments | 929.83% | 652.63% | -844.78% | 466.28% | 95.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -166.04% | -129.80% | -219.98% | 150.87% | 168.48% |