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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
Replimune Group Cash Flow 2011-2024 | REPL
Annual Cash Flow Replimune Group
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-185 M | -128 M | -82.2 M | -61.4 M | -60.6 M | -25.4 M | -16 M | -7.08 M | - | - | - | - | - | - |
Depreciation & Amortization |
2.66 M | 2.45 M | 2.15 M | 1.71 M | 533 K | 148 K | 109 K | 122 K | - | - | - | - | - | - |
Accounts Payables |
2.58 M | 5.36 M | 3.73 M | 2.36 M | 3.43 M | 7.08 M | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Replimune Group
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | -49.2 M | - | - | - | -48.6 M | - | - | -95.3 M | -33.5 M | - | - | -59.6 M | -41.3 M | - | - | -45.3 M | -32.3 M | -15.1 M | - | - | -13.6 M | - | - | -19.3 M | -13.2 M | - | - | -11.8 M | -9.09 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
900 K | 736 K | - | 700 K | 700 K | 621 K | - | 700 K | 600 K | 620 K | - | 548 K | 1.6 M | 1.05 M | - | 402 K | 1.22 M | 816 K | 391 K | 107 K | 42 K | 42 K | - | 37 K | 106 K | 69 K | - | 31 K | 81 K | 50 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
8.41 M | 864 K | 2.58 M | 3.9 M | 4.36 M | 4.88 M | 5.36 M | 3.65 M | 4 M | - | 3.73 M | 3.92 M | 3.15 M | 2.38 M | 2.36 M | 2.35 M | 2.37 M | 3.48 M | 3.43 M | 6.26 M | 7.96 M | 10.8 M | 7.08 M | 1.5 M | 2.07 M | 2.85 M | 1.99 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency