Replimune Group (REPL)
(Real Time Quote from BATS)
$10.58 USD
+0.12 (1.15%)
Updated Sep 17, 2024 09:40 AM ET
3-Hold of 5 3
D Value F Growth A Momentum D VGM
Cash flow Statements
Fiscal Year End for Replimune Group, Inc falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -215.79 | -174.28 | -118.04 | -80.87 | -52.63 |
Depreciation/Amortization & Depletion | -9.67 | -3.19 | 4.37 | 3.09 | -0.41 |
Net Change from Assets/Liabilities | 5.48 | 15.12 | 7.24 | 3.51 | -15.41 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 34.52 | 34.30 | 24.25 | 12.88 | 7.90 |
Net Cash From Operating Activities | -185.47 | -128.05 | -82.18 | -61.39 | -60.55 |
Property & Equipment | -5.66 | -2.27 | -2.34 | -2.39 | -6.54 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 102.86 | -140.23 | 0.53 | -186.38 | 1.31 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 97.20 | -142.50 | -1.81 | -188.78 | -5.23 |
Uses of Funds
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 1.76 | 283.51 | 6.86 | 383.50 | 90.58 |
Issuance (Repayment) of Debt | 14.52 | 27.79 | -0.26 | -10.15 | 9.94 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | -0.90 | -0.36 |
Net Cash from Financing Activities | 16.28 | 311.30 | 6.60 | 372.46 | 100.17 |
Effect of Exchange Rate Changes | -0.09 | -0.11 | 0.82 | 0.72 | -0.14 |
Net Change In Cash & Equivalents | -72.07 | 40.64 | -76.57 | 123.02 | 34.25 |
Cash at Beginning of Period | 148.23 | 107.58 | 184.15 | 61.14 | 26.89 |
Cash at End of Period | 76.16 | 148.23 | 107.58 | 184.15 | 61.14 |
Diluted Net EPS | -3.24 | -2.99 | -2.26 | -1.75 | -1.54 |
Fiscal Year End for Replimune Group, Inc falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -53.77 | -215.79 | -160.72 | -109.60 | -49.56 |
Depreciation/Amortization & Depletion | -2.05 | -9.67 | -7.57 | -5.18 | -3.47 |
Net Change from Assets/Liabilities | -2.80 | 5.48 | 3.30 | 4.09 | -3.29 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 9.45 | 34.52 | 25.68 | 18.51 | 7.73 |
Net Cash From Operating Activities | -49.17 | -185.47 | -139.30 | -92.18 | -48.59 |
Property & Equipment | -1.67 | -5.66 | -3.92 | -2.20 | -0.45 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 31.44 | 102.86 | 77.92 | 22.25 | 7.81 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 29.77 | 97.20 | 74.00 | 20.04 | 7.36 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 96.77 | 1.76 | 1.76 | 1.76 | 1.21 |
Issuance (Repayment) of Debt | -0.13 | 14.52 | 14.66 | -0.22 | -0.10 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 96.64 | 16.28 | 16.41 | 1.54 | 1.11 |
Effect of Exchange Rate Changes | -0.04 | -0.09 | -0.03 | 0.00 | 0.01 |
Net Change In Cash & Equivalents | 77.20 | -72.07 | -48.92 | -70.59 | -40.11 |
Cash at Beginning of Period | 76.16 | 148.23 | 148.23 | 148.23 | 148.23 |
Cash at End of Period | 153.36 | 76.16 | 99.31 | 77.63 | 108.12 |
Diluted Net EPS | -0.78 | -0.82 | -0.77 | -0.90 | -0.75 |