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 Operations
(Amounts in thousands, except share and per share amounts)
| Three Months Ended September 30, | Six Months Ended September 30, | |||
|---|---|---|---|---|
| 2024 | 2023 | 2024 | 2023 | |
| Operating expenses: | ||||
| Research and development | $43,448 | $49,101 | $86,420 | $89,538 |
| Selling, general and administrative | 15,468 | 14,730 | 29,863 | 29,941 |
| Total operating expenses | 58,916 | 63,831 | 116,283 | 119,479 |
| Loss from operations | (58,916) | (63,831) | (116,283) | (119,479) |
| Other income (expense): | ||||
| Research and development incentives | 408 | 443 | 846 | 836 |
| Investment income | 5,394 | 6,049 | 10,106 | 12,235 |
| Interest expense on finance lease liability | (531) | (542) | (1,065) | (1,086) |
| Interest expense on debt obligations | (1,438) | (955) | (2,864) | (2,070) |
| Other income (expense) | 2,028 | (1,409) | 2,433 | (35) |
| Total other income (expense), net | 5,861 | 3,586 | 9,456 | 9,880 |
| Loss before income taxes | $(53,055) | $(60,245) | $(106,827) | $(109,599) |
| Income tax provision | — | $(201) | $— | $— |
| Net loss | $(53,055) | $(60,044) | $(106,827) | $(109,599) |
| Net loss per common share, basic and diluted | $(0.68) | $(0.90) | $(1.45) | $(1.65) |
| Weighted average common shares outstanding, basic and diluted | 78,570,135 | 66,582,280 | 73,903,650 | 66,475,577 |
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