Replimune Group, Inc.
REPL · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$247,297 | -$215,794 | -$174,284 | -$118,036 |
| Dep. & Amort. | $3,502 | $2,655 | $2,447 | $2,147 |
| Deferred Tax | $0 | $0 | $38 | $0 |
| Stock-Based Comp. | $35,044 | $34,125 | $28,131 | $24,254 |
| Change in WC | $24,081 | $5,483 | $15,124 | $7,235 |
| Other Non-Cash | -$7,580 | -$11,936 | $494 | $2,220 |
| Operating Cash Flow | -$192,250 | -$185,467 | -$128,050 | -$82,180 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,687 | -$5,662 | -$2,270 | -$2,336 |
| Net Acquisitions | $0 | $0 | $140 | -$1 |
| Inv. Purchases | -$403,586 | -$489,516 | -$583,412 | -$255,720 |
| Inv. Sales/Matur. | $386,477 | $592,379 | $443,180 | $256,250 |
| Other Inv. Act. | $0 | $0 | -$140 | $1 |
| Investing Cash Flow | -$23,796 | $97,201 | -$142,502 | -$1,806 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$599 | $14,524 | $27,789 | -$264 |
| Stock Issued | $155,728 | $1,759 | $187,292 | $6,862 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $97,267 | $0 | $96,222 | $0 |
| Financing Cash Flow | $252,396 | $16,283 | $311,303 | $6,598 |
| Forex Effect | $315 | -$86 | -$109 | $818 |
| Net Chg. in Cash | $36,665 | -$72,069 | $40,642 | -$76,570 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $76,157 | $148,226 | $107,584 | $184,154 |
| End Cash | $112,822 | $76,157 | $148,226 | $107,584 |
| Free Cash Flow | -$198,937 | -$191,129 | -$130,320 | -$84,516 |