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 | -8.71% | -7.30% | -21.16% | -23.82% | -33.95% |
| Total Depreciation and Amortization | 73.21% | -54.93% | -61.23% | -65.92% | -84.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.69% | -13.10% | 8.74% | -16.23% | 12.25% |
| Change in Net Operating Assets | 21.54% | -52.41% | -46.08% | -63.75% | -3.60% |
| Cash from Operations | -7.31% | -17.93% | -29.94% | -44.84% | -46.08% |
| Capital Expenditure | -74.77% | -139.68% | -316.84% | -149.43% | -31.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -74.02% | 191.82% | 191.13% | 173.35% | 145.84% |
| Cash from Investing | -86.14% | 184.02% | 185.16% | 168.21% | 141.30% |
| Total Debt Issued | -100.00% | -46.72% | -46.72% | -46.72% | -56.15% |
| Total Debt Repaid | -26.56% | -27.92% | -29.08% | -30.41% | -32.54% |
| Issuance of Common Stock | 8,632.64% | -68.25% | -69.36% | -99.08% | -99.07% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5,154.60% | -47.72% | -47.72% | -- | -97.97% |
| Cash from Financing | 1,445.04% | -59.20% | -60.05% | -94.77% | -94.76% |
| Foreign Exchange rate Adjustments | 95.96% | 98.72% | 93.34% | 21.10% | -198.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 168.48% | 390.45% | 884.89% | -277.33% | -246.51% |