Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization EBIAT Leases Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Non-Current Receivables Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Other Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased

Ratios

Replimune (REPL) Long-Term Debt Issuances (2019 - 2023)

Replimune has reported Long-Term Debt Issuances over the past 2 years, most recently at -$1.8 million for Q1 2023.

Quarterly results put Long-Term Debt Issuances at -$1.8 million for Q1 2023, changed N/A from a year ago — trailing twelve months through Mar 2025 was -$1.8 million (changed 0.0% YoY), and the annual figure for FY2024 was $15.0 million, down 46.72%.
Long-Term Debt Issuances reached -$1.8 million in Q1 2023 per REPL's latest filing, down from $355000.0 in the prior quarter.
Across five years, Long-Term Debt Issuances topped out at $355000.0 in Q4 2019 and bottomed at -$1.8 million in Q1 2023.