Production (Stage)
Replimune Group, Inc.
REPL
$9.57
$0.596.57%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -34.60% | -29.77% | 11.64% | -8.51% | -11.85% |
| Total Depreciation and Amortization | 17.33% | 2.67% | 26.15% | 18.52% | 342.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.79% | 155.80% | -45.67% | 83.18% | -66.77% |
| Change in Net Operating Assets | 535.00% | 619.97% | 20.77% | 15.10% | -68.47% |
| Cash from Operations | -16.39% | -7.62% | 11.36% | -1.19% | -40.77% |
| Capital Expenditure | 34.83% | -4.71% | -18.81% | -271.71% | -593.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -126.33% | -179.96% | -82.39% | 302.50% | 210.84% |
| Cash from Investing | -133.19% | -185.85% | -96.39% | 304.37% | 201.97% |
| Total Debt Issued | -- | -- | -- | -- | 100.00% |
| Total Debt Repaid | -24.43% | -24.22% | -26.55% | -28.85% | -27.18% |
| Issuance of Common Stock | 3,000.00% | -- | -81.13% | 3,892.64% | -96.15% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.54% | 948.62% | -108.90% | 8,645.43% | -68.83% |
| Foreign Exchange rate Adjustments | 885.71% | -459.26% | 481.25% | -369.23% | 98.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -164.02% | 171.02% | -25.17% | 292.48% | 61.46% |