Replimune Group, Inc.
REPL
$12.06
-$0.80-6.22%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -26.95% | -37.95% | -45.65% | -27.37% | -14.60% |
| Total Depreciation and Amortization | -1.24% | -21.10% | 10.93% | 24.09% | 30.10% |
| Total Amortization of Deferred Charges | -- | 25.00% | -- | -- | -- |
| Total Other Non-Cash Items | 12.53% | 10.49% | 67.74% | 28.27% | 38.98% |
| Change in Net Operating Assets | -118.32% | -76.80% | 21.75% | 303.68% | 282.45% |
| Cash from Operations | -45.82% | -50.48% | -45.05% | -18.30% | -3.66% |
| Capital Expenditure | 36.85% | 26.61% | 2.70% | -12.73% | -18.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,941.52% | 1,441.80% | -10.80% | -84.79% | -116.63% |
| Cash from Investing | 1,406.28% | 2,949.08% | -11.35% | -90.40% | -124.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -22.87% | -23.63% | -24.07% | -24.70% | -25.84% |
| Issuance of Common Stock | -79.47% | -92.83% | 123.52% | 120.66% | 8,758.32% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.00% | 0.00% | 0.00% | -- |
| Cash from Financing | -73.73% | -95.85% | 40.08% | 39.16% | 1,450.06% |
| Foreign Exchange rate Adjustments | 253.02% | 929.83% | 652.63% | -844.78% | 466.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 167.03% | -166.04% | -129.80% | -219.98% | 150.87% |