Replimune Group, Inc.
REPL
$9.27
$0.222.43%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -25.04% | 1.33% | 2.37% | -7.74% | 14.86% |
| Total Depreciation and Amortization | -16.00% | 12.09% | 165.95% | -265.33% | 3.21% |
| Total Amortization of Deferred Charges | 200.00% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 130.17% | -31.41% | -15.05% | 90.74% | -51.12% |
| Change in Net Operating Assets | -53.89% | 419.14% | -228.21% | 375.60% | -110.71% |
| Cash from Operations | -31.25% | 21.41% | -6.50% | 2.03% | -8.11% |
| Capital Expenditure | 13.63% | -24.87% | 4.08% | -1.22% | 2.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,851.38% | -91.91% | 26.04% | -55.20% | 285.64% |
| Cash from Investing | -10,213.54% | -98.46% | 28.30% | -57.00% | 325.42% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -11.19% | -6.72% | -2.29% | -2.34% | -13.27% |
| Issuance of Common Stock | 103,350.96% | -99.78% | 4,827,000.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.00% | -- | -- | -- |
| Cash from Financing | 399,920.51% | -100.04% | 74,436.15% | -100.87% | 3,294.98% |
| Foreign Exchange rate Adjustments | -347.54% | 274.29% | 37.50% | -107.41% | -68.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 253.95% | -149.43% | 433.47% | -206.80% | 171.10% |