Replimune Group, Inc.
REPL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$83,100 | -$86,693 | -$74,130 | -$66,340 |
| Dep. & Amort. | $842 | $873 | $848 | $993 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $8,338 | $8,762 | $8,280 | $8,639 |
| Change in WC | -$6,870 | -$417 | $13,059 | $3,333 |
| Other Non-Cash | -$422 | $459 | -$1,788 | $2,662 |
| Operating Cash Flow | -$81,212 | -$77,016 | -$53,731 | -$50,713 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,343 | -$2,740 | -$1,134 | -$1,800 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$9,849 | -$37,581 | -$71,633 | -$137,020 |
| Inv. Sales/Matur. | $95,361 | $105,369 | $65,067 | $92,500 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $84,169 | $65,048 | -$7,700 | -$46,320 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$177 | -$166 | -$163 | -$159 |
| Stock Issued | $0 | $8 | -$97,001 | $204,525 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $501 | $0 | $97,032 | -$48,436 |
| Financing Cash Flow | $324 | -$158 | -$132 | $155,930 |
| Forex Effect | $1,642 | -$1,616 | $440 | -$151 |
| Net Chg. in Cash | $4,923 | -$13,742 | -$61,123 | $58,746 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $99,080 | $112,822 | $173,945 | $115,199 |
| End Cash | $104,003 | $99,080 | $112,822 | $173,945 |
| Free Cash Flow | -$82,555 | -$79,756 | -$54,865 | -$52,513 |