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 | -247.30M | -228.24M | -213.02M | -220.01M | -215.79M |
| Total Depreciation and Amortization | 5.93M | 5.39M | 5.37M | 5.20M | 5.08M |
| Total Amortization of Deferred Charges | 0.00 | 400.00K | 100.00K | -- | -- |
| Total Other Non-Cash Items | 25.04M | 25.35M | 18.94M | 22.79M | 19.76M |
| Change in Net Operating Assets | 24.08M | 12.42M | 7.51M | 5.98M | 5.48M |
| Cash from Operations | -192.25M | -184.69M | -181.10M | -186.05M | -185.47M |
| Capital Expenditure | -6.69M | -7.29M | -7.21M | -6.88M | -5.66M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.11M | 14.40M | 114.59M | 126.49M | 102.86M |
| Cash from Investing | -23.80M | 7.11M | 107.38M | 119.61M | 97.20M |
| Total Debt Issued | -- | 0.00 | 15.00M | 15.00M | 15.00M |
| Total Debt Repaid | -599.00K | -567.00K | -536.00K | -506.00K | -476.00K |
| Issuance of Common Stock | 156.00M | 155.97M | 48.38M | 48.82M | 1.76M |
| Repurchase of Common Stock | -- | -- | -2.00K | -2.00K | -2.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 97.00M | 97.00M | 48.50M | 48.50M | -- |
| Cash from Financing | 252.40M | 252.40M | 111.34M | 111.82M | 16.28M |
| Foreign Exchange rate Adjustments | 315.00K | -181.00K | -57.00K | -134.00K | -86.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.67M | 74.64M | 37.57M | 45.24M | -72.07M |