Replimune Group Inc
For the period ended Sep 30, 2024. Filed Nov 12, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 12, 2024
REPL$23.28+4.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows
(Amounts in thousands)
| Six Months Ended September 30, | ||
|---|---|---|
| 2024 | 2023 | |
| Cash flows from operating activities: | ||
| Net loss | $(106,827) | $(109,599) |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Stock-based compensation expense | 18,125 | 17,961 |
| Depreciation and amortization | 1,661 | 1,275 |
| Net amortization of premiums and discounts on short-term investments | (5,215) | (6,459) |
| Noncash interest expense | 758 | 513 |
| Unrealized foreign currency transaction (gains) losses | (2,433) | 37 |
| Changes in operating assets and liabilities: | ||
| Research and development incentives receivable | 2,241 | (835) |
| Prepaid expenses and other current assets | (407) | (2,243) |
| Operating lease, right-of-use-asset | 333 | 300 |
| Finance lease, right-of-use-asset | 1,214 | 1,214 |
| Accounts payable | 5,849 | (1,029) |
| Accrued expenses and other current liabilities | (2,755) | 6,977 |
| Operating lease liabilities | (350) | (290) |
| Net cash used in operating activities | (87,806) | (92,178) |
| Cash flows from investing activities: | ||
| Purchases of property, plant and equipment and software capitalization | (3,753) | (2,203) |
| Purchase of short-term investments | (194,933) | (281,246) |
| Proceeds from sales and maturities of short-term investments | 228,910 | 303,493 |
| Net cash provided by investing activities | 30,224 | 20,044 |
| Cash flows from financing activities: | ||
| Proceeds from issuance of common stock in connection with private placement, net of placement agent fees and offering costs | 48,204 | — |
| Proceeds from issuance of prefunded warrants to purchase common stock, net of placement agent fees and offering costs | 48,500 | — |
| Principal payment of finance lease obligation | (277) | (217) |
| Proceeds from exercise of stock options and pre-funded warrants | 171 | 1,760 |
| Net cash provided by financing activities | 96,598 | 1,543 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 26 | (3) |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 39,042 | (70,594) |
| Cash, cash equivalents and restricted cash at beginning of period | 76,157 | 148,226 |
| Cash, cash equivalents and restricted cash at end of period | $115,199 | $77,632 |
| Supplemental disclosure of cash flow information: | ||
| Cash paid during the period for interest | 2,864 | 1,343 |
| Cash paid for income taxes, net | $— | $300 |
| Supplemental disclosure of non-cash investing and financing activities: | ||
| Purchases of property and equipment included in accounts payable and accrued expenses | 120 | 138 |
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