Replimune Group, Inc. REPL
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.64% | -5.99% | -26.95% | -37.95% | -45.65% |
| Total Depreciation and Amortization | 7.48% | 2.24% | -1.24% | -21.10% | -12.91% |
| Total Amortization of Deferred Charges | -100.00% | -100.00% | -- | 25.00% | -- |
| Total Other Non-Cash Items | 10.64% | 3.54% | 12.53% | 10.49% | 67.74% |
| Change in Net Operating Assets | -278.32% | -178.46% | -118.32% | -76.80% | 52.59% |
| Cash from Operations | 6.52% | -26.79% | -45.82% | -50.48% | -45.05% |
| Capital Expenditure | 96.82% | 80.81% | 36.85% | 26.61% | 2.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 116.73% | 1,444.78% | 1,941.52% | 1,441.80% | -10.80% |
| Cash from Investing | 132.55% | 2,475.20% | 1,406.28% | 2,949.08% | -11.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -21.65% | -22.50% | -22.87% | -23.63% | -24.07% |
| Issuance of Common Stock | 36.19% | -69.35% | -79.47% | -92.83% | 123.52% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -36.04% | -- | -- | -100.00% | 0.00% |
| Cash from Financing | 45.85% | -56.78% | -73.73% | -95.85% | 40.08% |
| Foreign Exchange rate Adjustments | 604.76% | 415.80% | 253.02% | 929.83% | 652.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,935.77% | 262.10% | 167.03% | -166.04% | -129.80% |