Production (Stage)
Replimune Group, Inc.
REPL
$8.98
-$0.39-4.16%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -74.13M | -66.34M | -53.06M | -53.77M | -55.08M |
| Total Depreciation and Amortization | 1.25M | 693.00K | 825.00K | 736.00K | 705.00K |
| Total Amortization of Deferred Charges | -400.00K | 300.00K | 100.00K | -- | -- |
| Total Other Non-Cash Items | 5.71M | 10.52M | 4.57M | 6.66M | 6.02M |
| Change in Net Operating Assets | 13.84M | 4.11M | 8.92M | -2.80M | 2.18M |
| Cash from Operations | -53.73M | -50.71M | -38.64M | -49.17M | -46.17M |
| Capital Expenditure | -1.13M | -1.80M | -2.08M | -1.67M | -1.74M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.57M | -44.52M | 2.54M | 31.44M | 24.94M |
| Cash from Investing | -7.70M | -46.32M | 458.00K | 29.77M | 23.20M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -163.00K | -159.00K | -143.00K | -134.00K | -131.00K |
| Issuance of Common Stock | 31.00K | 107.59M | 104.00K | 48.27M | 1.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 48.50M | 0.00 | 48.50M | -- |
| Cash from Financing | -132.00K | 155.93M | -39.00K | 96.64M | -130.00K |
| Foreign Exchange rate Adjustments | 440.00K | -151.00K | 61.00K | -35.00K | -56.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.12M | 58.75M | -38.16M | 77.20M | -23.15M |