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 | -27.37% | -14.60% | -8.71% | -7.30% | -21.16% |
| Total Depreciation and Amortization | 10.95% | 16.66% | 719.94% | 116.06% | 112.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.62% | 26.69% | -6.06% | -29.02% | -8.35% |
| Change in Net Operating Assets | 355.70% | 339.19% | 21.54% | -52.41% | -46.08% |
| Cash from Operations | -18.30% | -3.66% | -7.31% | -17.93% | -29.94% |
| Capital Expenditure | -12.73% | -18.10% | -74.77% | -139.68% | -316.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.79% | -116.63% | -74.02% | 191.82% | 191.13% |
| Cash from Investing | -90.40% | -124.48% | -86.14% | 184.02% | 185.16% |
| Total Debt Issued | -- | -- | -100.00% | -46.72% | -46.72% |
| Total Debt Repaid | -24.70% | -25.84% | -26.56% | -27.92% | -29.08% |
| Issuance of Common Stock | 120.66% | 8,758.32% | 8,632.64% | -68.25% | -69.36% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -- | 5,154.60% | -47.72% | -47.72% |
| Cash from Financing | 39.16% | 1,450.06% | 1,445.04% | -59.20% | -60.05% |
| Foreign Exchange rate Adjustments | -844.78% | 466.28% | 95.96% | 98.72% | 93.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -219.98% | 150.87% | 168.48% | 390.45% | 884.89% |