Replimune Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Replimune Group generated cash of -$185,467,000, which is less than the previous year. Cash used in financing activities reached the amount of $16,283,000 last year. Net change in cash is therefore -$72,069,000.
Cash Flow
| 2017 | -7.07M | -238K | 15M |
|---|---|---|---|
| 2018 | -16.01M | -44.04M | 54.75M |
| 2019 | -25.37M | -65.94M | 101.39M |
| 2020 | -60.55M | -5.23M | 100.16M |
| 2021 | -61.38M | -188.77M | 372.46M |
| 2022 | -82.18M | -1.80M | 6.59M |
| 2023 | -128.05M | -142.50M | 311.30M |
| 2024 | -185.46M | 97.20M | 16.28M |
REPL Cash Flow Statement (2017 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 148.22M | 107.58M | 184.15M | 61.13M | 26.89M | 17.66M | 20.67M | 14.40M |
Operating activities | ||||||||
Net income | -215.79M | -174.28M | -118.03M | -80.87M | -52.62M | -30.83M | -19.70M | -7.70M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 2.65M | 2.44M | 2.14M | 1.71M | 533K | 148K | 109K | 122K |
Stock-based compensation expense | 34.12M | 28.13M | 24.25M | 11.79M | 7.74M | 2.73M | 812K | 208K |
| Deferred income tax benefit | 34.12M | 28.13M | 24.25M | 11.79M | 7.74M | 2.73M | 812K | 208K |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | -61K | -247K | 325K | -628K | -255K | 0 | -1.21M |
Inventories | 0 | 61K | 247K | -325K | 628K | 255K | 0 | 0 |
Accounts payable | -2.79M | 1.98M | 1.11M | -1.03M | -3.82M | 120K | 1.59M | 203K |
Cash generated by operating activities | -185.46M | -128.05M | -82.18M | -61.38M | -60.55M | -25.37M | -16.01M | -7.07M |
Investing activities | ||||||||
Purchases Of Investments | -489.51M | -583.41M | -255.72M | -392.43M | -149.68M | -189.93M | -52.46M | 0 |
Investments In Property Plant And Equipment | -5.66M | -2.27M | -2.33M | -2.39M | -6.54M | -2.6M | -136K | -238K |
Acquisitions Net | 0 | 140.23K | -530 | 186.38K | -1.30K | 0 | 0 | 0 |
Cash generated by investing activities | 97.20M | -142.50M | -1.80M | -188.77M | -5.23M | -65.94M | -44.04M | -238K |
Financing activities | ||||||||
Common Stock Issued | 1.75M | 187.29M | 6.86M | 286.10M | 61.88M | 103.34M | 0 | 15M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 14.52M | 27.78M | -264K | -10.14M | -59K | 0 | 0 | 0 |
Cash used in financing activities | 16.28M | 311.30M | 6.59M | 372.46M | 100.16M | 101.39M | 54.75M | 15M |
Net Change In Cash | -72.06M | 40.64M | -76.57M | 123.01M | 34.24M | 9.22M | -3.01M | 6.26M |
Cash at end of period | 76.15M | 148.22M | 107.58M | 184.15M | 61.13M | 26.89M | 17.66M | 20.67M |
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