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 | -228.24M | -213.02M | -220.01M | -215.79M | -209.96M |
| Total Depreciation and Amortization | 1.14M | 1.12M | 949.00K | 834.00K | 657.00K |
| Total Amortization of Deferred Charges | 400.00K | 100.00K | -- | -- | -- |
| Total Other Non-Cash Items | 29.60M | 23.19M | 27.04M | 24.01M | 26.99M |
| Change in Net Operating Assets | 12.42M | 7.51M | 5.98M | 5.48M | 10.22M |
| Cash from Operations | -184.69M | -181.10M | -186.05M | -185.47M | -172.10M |
| Capital Expenditure | -7.29M | -7.21M | -6.88M | -5.66M | -4.17M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.40M | 114.59M | 126.49M | 102.86M | 55.42M |
| Cash from Investing | 7.11M | 107.38M | 119.61M | 97.20M | 51.25M |
| Total Debt Issued | 0.00 | 15.00M | 15.00M | 15.00M | 13.15M |
| Total Debt Repaid | -567.00K | -536.00K | -506.00K | -476.00K | -448.00K |
| Issuance of Common Stock | 155.97M | 48.38M | 48.82M | 1.76M | 1.79M |
| Repurchase of Common Stock | -- | -2.00K | -2.00K | -2.00K | -2.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 97.00M | 48.50M | 48.50M | -- | 1.85M |
| Cash from Financing | 252.40M | 111.34M | 111.82M | 16.28M | 16.34M |
| Foreign Exchange rate Adjustments | -181.00K | -57.00K | -134.00K | -86.00K | -4.48M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.64M | 37.57M | 45.24M | -72.07M | -109.00M |