Replimune Group Inc.
REPL | NASDAQ
$13.58
+$0.71 (+5.52%)
Sep 22, 2026, 11:34 AM ET · Market open
Fiscal Quarter Period Ending | Q1 2027 Jun 29, 2026 | Q4 2026 Mar 30, 2026 | Q3 2026 Dec 30, 2025 | Q2 2026 Sep 29, 2025 | Q1 2026 Jun 29, 2025 | Q4 2025 Mar 30, 2025 | Q3 2025 Dec 30, 2024 | Q2 2025 Sep 29, 2024 | Q1 2025 Jun 29, 2024 | Q4 2024 Mar 30, 2024 | Q3 2024 Dec 30, 2023 | Q2 2024 Sep 29, 2023 | Q1 2024 Jun 29, 2023 | Q4 2023 Mar 30, 2023 | Q3 2023 Dec 30, 2022 | Q2 2023 Sep 29, 2022 | Q1 2023 Jun 29, 2022 | Q4 2022 Mar 30, 2022 | Q3 2022 Dec 30, 2021 | Q2 2022 Sep 29, 2021 | Q1 2022 Jun 29, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -69.77M | -73.22M | -70.93M | -83.1M | -86.69M | -74.13M | -66.34M | -53.06M | -53.77M | -55.08M | -51.12M | -60.04M | -49.56M | -49.24M | -39.69M | -43.1M | -42.25M | -31.7M | -29.67M | -29.36M | -27.31M |
Depreciation & Amortization | 1.14M | 409K | 1.42M | 842K | 873K | 848K | 993K | 925K | 736K | 705K | 700K | 654K | 621K | 528K | 1.29M | 617K | 620K | 549K | 548K | 532K | 518K |
Stock-Based Compensation | 7.67M | 8.13M | 7.05M | 8.34M | 8.76M | 8.28M | 8.64M | 8.65M | 9.48M | 7.92M | n/a | 9.12M | 8.85M | 6.92M | n/a | 6.99M | 7.19M | 5.77M | 5.92M | 6.31M | 6.25M |
Other Working Capital | n/a | 6.39M | -2.35M | 2.43M | -5.81M | 8.38M | 4.86M | -1.22M | -1.51M | 4.14M | 99K | 8.04M | -2.08M | 5.29M | 2.89M | 2.88M | 696K | 3.41M | 1.7M | -1.04M | 2.29M |
Other Non-Cash Items | -14.78M | 1.65M | -59K | -422K | 459K | -1.79M | 2.66M | -4.08M | -2.04M | -1.9M | 4.09M | -701K | -5.21M | 259K | 5.03M | -404K | 243K | 428K | 508K | 626K | 658K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | 6.88M | -3.43M | -6.87M | -417K | 13.06M | 3.33M | 8.92M | -3.57M | 2.18M | -791K | 7.39M | -3.29M | 6.91M | 4.78M | 2.69M | 741K | 2.39M | 4.35M | -1.08M | 1.57M |
Operating Cash Flow | -75.73M | -56.16M | -65.96M | -81.21M | -77.02M | -53.73M | -50.71M | -38.64M | -49.17M | -46.17M | -47.12M | -43.59M | -48.59M | -32.8M | -28.59M | -33.21M | -33.46M | -22.56M | -18.35M | -22.96M | -18.31M |
Capital Expenditures | -6K | -5K | -135K | -1.34M | -2.74M | -1.13M | -1.8M | -2.08M | -1.67M | -1.74M | -1.72M | -1.75M | -449K | -251K | -555K | -396K | -1.07M | -1.15M | -465K | -428K | -291K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 22.5K | n/a | -432 | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -9.88M | -3.95M | -26.51M | -9.85M | -37.58M | -71.63M | -137.02M | -89.46M | -105.48M | -108.4M | -99.87M | -111.92M | -169.33M | -149.5M | -240.23M | -133.07M | -60.62M | -63.17M | -81.19M | -79.12M | -32.23M |
Sales Maturities Of Investments | 59.88M | 90.46M | 101.77M | 95.36M | 105.37M | 65.07M | 92.5M | 92M | 136.91M | 133.34M | 155.54M | 126.35M | 177.14M | 127M | 115.68M | 133.5M | 67M | 60M | 68.24M | 68.5M | 59.52M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -22.5K | n/a | 432 | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 49.99M | 86.51M | 75.12M | 84.17M | 65.05M | -7.7M | -46.32M | 458K | 29.77M | 23.2M | 53.96M | 12.68M | 7.36M | -22.75M | -125.1M | 36K | 5.32M | -4.33M | -13.42M | -11.05M | 26.99M |
Debt Repayment | n/a | 34.8M | -195K | -177K | -166K | -163K | -159K | -143K | -134K | -131K | 14.87M | -113K | -104K | -1.95M | 28.06M | -86K | -77K | -76K | -74K | -61K | -53K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 800K | n/a | n/a | n/a | n/a | 97.03M | -48.44M | n/a | 48.57M | n/a | n/a | n/a | n/a | 2.12M | n/a | 1.11M | 1.56M | n/a | n/a | n/a | n/a |
Financial Cash Flow | 800K | 55.68M | 10.45M | 324K | -158K | -132K | 155.93M | -39K | 96.64M | -130K | 14.87M | 438K | 1.11M | -77K | 271.44M | 7.42M | 32.52M | 359K | 3.97M | 1.15M | 1.12M |
Net Cash Flow | -23.67M | 86.07M | 20.65M | 4.92M | -13.74M | -61.12M | 58.75M | -38.16M | 77.2M | -23.22M | 21.68M | -30.49M | -40.11M | -60.08M | 117.74M | -23.32M | 6.3M | -26.33M | -27.69M | -32.56M | 10.01M |
Free Cash Flow | -75.73M | -56.17M | -66.09M | -82.56M | -79.76M | -54.87M | -52.51M | -40.72M | -50.84M | -47.91M | -48.84M | -45.34M | -49.04M | -33.05M | -29.14M | -33.61M | -34.52M | -23.71M | -18.81M | -23.39M | -18.61M |
Adj. Free Cash Flow | -83.41M | -64.29M | -73.14M | -90.89M | -88.52M | -63.15M | -61.15M | -49.37M | -60.31M | -55.83M | -48.84M | -54.46M | -57.88M | -39.97M | -29.14M | -40.6M | -41.72M | -29.48M | -24.73M | -29.7M | -24.86M |
Maintenance CapEx | -6K | -5K | -135K | -842K | -873K | -848K | -993K | -925K | -736K | -705K | -700K | -654K | -449K | -251K | -555K | -396K | -620K | -549K | -465K | -428K | -291K |
Growth CapEx | n/a | n/a | n/a | -501K | -1.87M | -286K | -807K | -1.16M | -933K | -1.04M | -1.02M | -1.1M | n/a | n/a | n/a | n/a | -448K | -603K | n/a | n/a | n/a |
Owner Earnings | -75.73M | -56.17M | -66.09M | -82.05M | -77.89M | -54.58M | -51.71M | -39.56M | -49.9M | -46.87M | -47.82M | -44.24M | -49.04M | -33.05M | -29.14M | -33.61M | -34.08M | -23.11M | -18.81M | -23.39M | -18.61M |
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