Replimune Group Inc. (REPL)
NASDAQ: REPL
· Real-Time Price · USD
10.03
0.39 (4.05%)
At close: May 02, 2025, 3:59 PM
10.01
-0.15%
After-hours: May 02, 2025, 04:20 PM EDT
Replimune Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
| -228.24M | -213.02M | -220.01M | -215.79M | -209.96M | -198.53M | -181.59M | -174.28M | -156.74M | -146.72M | -132.98M | -118.04M | -107.84M | -99.95M | -90.69M | -80.87M | -75.16M | -69.57M | -60.61M | -52.63M | -43.49M | -34.98M | -30.3M | -30.83M | -31.03M | -28M | -26.19M | -19.7M | -16.72M | -12.08M | -7.42M | -3.87M | |
| -3.65M | -2.17M | 2.77M | 2.65M | 2.48M | 2.48M | 2.45M | 2.45M | 2.47M | 2.33M | 2.25M | 2.15M | 2.09M | 1.95M | 1.84M | 1.71M | 1.56M | 1.26M | 882K | 533K | 233K | 163K | 157K | 148K | 134K | 128K | 119K | 109K | 130K | 99K | 72K | 49K | |
| 34.69M | 34.29M | 34.75M | 34.13M | 33.12M | 31.91M | 29.78M | 28.13M | 26.98M | 25.88M | 25.2M | 24.25M | 21.95M | 19.08M | 15.57M | 11.79M | 10.12M | 9.42M | 8.4M | 7.74M | 6.84M | 5.38M | 4.32M | 2.73M | 2.18M | 1.55M | 992K | 812K | 531K | 274K | 118K | 73K | |
| 3.93M | -2.03M | 10.24M | 8.94M | 10.1M | 15.54M | 10.82M | 13.14M | 10.32M | 9.1M | 4.46M | 6.12M | 4.54M | 4.39M | 6.43M | 4.54M | 7.26M | 3.27M | -2.72M | -11.59M | -15.67M | -13.53M | -8.48M | -1.37M | 7K | -231K | 543K | 296K | -44K | -1.72M | -1.83M | 563K | |
| 12.61M | 5.1M | -1.91M | 1.16M | 1.04M | -614K | -1.27M | -393K | -224K | 1.67M | 2.7M | 2.22M | 2.33M | 3.22M | 2.97M | 2.47M | 1.95M | 462K | -199K | -789K | -1.3M | -1.79M | -1.94M | 3.83M | 4.23M | 5.21M | 6.2M | 1.26M | 1.41M | 1.02M | 445K | 64K | |
| 10.82M | 6.42M | 5.46M | n/a | -9M | -4.6M | -3.65M | 1.82M | n/a | n/a | n/a | n/a | n/a | 1.34M | 1.66M | 1.75M | 1.71M | 194K | -124K | -215K | -713K | -544K | -544K | -544K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.18M | 1.39M | 5.98M | 5.48M | 10.22M | 15.79M | 11.09M | 15.12M | 10.6M | 10.17M | 6.41M | 7.24M | 5.72M | 5.3M | 5.69M | 3.51M | 5M | -846K | -10.53M | -15.41M | -17.61M | -14.46M | -4.34M | -1.25M | 906K | 938K | 1.5M | 1.89M | 132K | -1.14M | -1.45M | 563K | |
| -184.69M | -181.09M | -186.05M | -185.47M | -172.1M | -153.56M | -143.18M | -128.05M | -117.81M | -107.57M | -97.32M | -82.18M | -75.75M | -70.39M | -64.61M | -61.39M | -56.52M | -59.27M | -62.06M | -60.55M | -55.32M | -45.69M | -32.1M | -25.38M | -23.58M | -20.17M | -17.38M | -16.01M | -14.9M | -12.2M | -8.61M | -3.12M | |
| -7.29M | -7.21M | -6.88M | -5.66M | -4.17M | -3.01M | -1.65M | -2.27M | -3.17M | -3.08M | -3.11M | -2.34M | -1.95M | -2.1M | -1.75M | -2.39M | -2.96M | -6.4M | -7.11M | -6.54M | -7.05M | -3.63M | -2.85M | -2.6M | -748K | -121K | -219K | -136K | -144K | -138K | -37K | -4K | |
| 77.92K | 22.25K | 7.81K | n/a | -55.42K | 124.8K | 138.81K | 146.62K | 124.11K | -432 | 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 | n/a | |
| -440.35M | -403.2M | -425.66M | -489.52M | -530.62M | -670.97M | -692.13M | -583.41M | -497.08M | -338.05M | -284.11M | -255.72M | -359.95M | -307.25M | -298.85M | -392.43M | -255.1M | -315.59M | -257.01M | -149.68M | -174.92M | -109.71M | -197.67M | -189.93M | -161.26M | -163.31M | -63.21M | -52.46M | -25.83M | n/a | n/a | n/a | |
| 454.75M | 517.8M | 552.15M | 592.38M | 586.04M | 546.17M | 553.32M | 443.18M | 376.18M | 328.74M | 263.74M | 256.25M | 238.15M | 230.45M | 187.95M | 206.05M | 203.4M | 170.7M | 182.95M | 150.99M | 179.37M | 179.75M | 156.5M | 126.59M | 67.51M | 39.3M | 24.3M | 8.55M | n/a | n/a | n/a | n/a | |
| 24.94M | 25M | 25.01M | 25.02M | 55.42K | -124.8K | -138.81K | 6.24M | 3.08M | -9.75M | -20.37M | 530K | -121.8M | -76.81M | -110.91M | -186.38M | -51.7M | -144.89M | -74.06M | 1.31M | 4.45M | 70.04M | -41.18M | -63.34M | -93.75M | -124.01M | -38.9M | -43.91M | -25.83M | n/a | n/a | n/a | |
| 7.11M | 107.38M | 119.61M | 97.2M | 51.25M | -127.81M | -140.46M | -142.5M | -124.08M | -12.39M | -23.48M | -1.81M | -123.75M | -78.91M | -112.66M | -188.78M | -54.66M | -151.29M | -81.17M | -5.23M | -2.6M | 66.41M | -44.02M | -65.94M | -94.49M | -124.13M | -39.12M | -44.05M | -25.97M | -138K | -37K | -4K | |
| -567K | 14.46M | 14.49M | 14.52M | 12.71M | 27.73M | 27.76M | 27.79M | 29.66M | -313K | -288K | -264K | -241K | -10.12M | -10.17M | -10.14M | -10.13M | 154K | 9.91M | 9.94M | 9.98M | 9.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.00 | n/a | n/a | n/a | -2 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25K | -25K | -25K | -25K | 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 | 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 | n/a | n/a | n/a | n/a | |
| 236K | 48.67M | 49.12M | 1.76M | 3.88M | 95.31M | 95.87M | 96.22M | 94.54M | 7.15M | 7.25M | 6.86M | 7.26M | 64.15M | 63.33M | 96.5M | 95.73M | 124.84M | 124.55M | 90.22M | 90.19M | 317K | 101.6M | 101.39M | 101.35M | 101.2M | 54.56M | 54.75M | 69.75M | 69.75M | 15M | 15M | |
| 252.4M | 111.34M | 111.81M | 16.28M | 16.34M | 272.9M | 279.89M | 311.3M | 311.74M | 44.27M | 38M | 6.6M | 7.02M | 265.25M | 264.07M | 372.46M | 371.71M | 199.88M | 209.66M | 100.17M | 100.17M | 9.96M | 101.6M | 101.39M | 101.35M | 101.2M | 54.56M | 54.75M | 69.75M | 69.75M | 15M | 15M | |
| 74.64M | 37.57M | 45.24M | -72.07M | -109M | -12.93M | -5.76M | 40.64M | 74.39M | -71.04M | -80.28M | -76.57M | -192.2M | 116.64M | 87.73M | 123.02M | 261.47M | -9.97M | 66.43M | 34.25M | 42.4M | 30.47M | 25.23M | 9.23M | -17.04M | -43.3M | -1.35M | -3.09M | 31.77M | 60.26M | 8.61M | 13.24M | |
| -191.98M | -188.31M | -192.93M | -191.13M | -176.27M | -156.57M | -144.83M | -130.32M | -120.98M | -110.65M | -100.43M | -84.52M | -77.7M | -72.5M | -66.36M | -63.78M | -59.48M | -65.67M | -69.17M | -67.09M | -62.37M | -49.32M | -34.95M | -27.98M | -24.33M | -20.29M | -17.6M | -16.15M | -15.04M | -12.34M | -8.65M | -3.12M |