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Replimune Group, Inc. (REPL)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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8.71-0.11 (-1.25%)
At close: 04:00PM EDT
8.71 0.00 (0.00%)
After hours: 04:20PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-215,794
-215,794
-174,284
-118,036
-80,870
-
Depreciation & amortisation
2,655
2,655
2,447
2,147
1,711
-
Stock-based compensation
34,125
34,125
28,131
24,254
11,790
-
Change in working capital
5,483
5,483
15,124
7,235
3,510
-
Accounts payable
-2,794
-2,794
1,981
1,118
-1,031
-
Other working capital
-191,129
-191,129
-130,320
-84,516
-63,781
-
Other non-cash items
1,161
1,161
494
-
181
156
Net cash provided by operating activities
-185,467
-185,467
-128,050
-82,180
-61,389
-
Cash flows from investing activities
Investments in property, plant and equipment
-5,662
-5,662
-2,270
-2,336
-2,392
-
Purchases of investments
-489,516
-489,516
-583,412
-255,720
-392,434
-
Sales/maturities of investments
592,379
592,379
443,180
256,250
206,050
-
Net cash used for investing activities
97,201
97,201
-142,502
-1,806
-188,776
-
Cash flows from financing activities
Debt repayment
-476
-476
-365
-264
-10,145
-
Common stock issued
0
0
187,292
0
286,107
-
Other financing activities
-
-
-
-
-895
-355
Net cash used provided by (used for) financing activities
16,283
16,283
311,303
6,598
372,462
-
Net change in cash
-72,069
-72,069
40,642
-76,570
123,018
-
Cash at beginning of period
148,226
148,226
107,584
184,154
61,136
-
Cash at end of period
76,157
76,157
148,226
107,584
184,154
-
Free cash flow
Operating cash flow
-185,467
-185,467
-128,050
-82,180
-61,389
-
Capital expenditure
-5,662
-5,662
-2,270
-2,336
-2,392
-
Free cash flow
-191,129
-191,129
-130,320
-84,516
-63,781
-