REPLIMUNE GROUP, INC. Proceeds from Long-Term Debt Issued
REPLIMUNE GROUP, INC. (REPL) reported Proceeds from Long-Term Debt Issued of $35.00 million for the 12-month period ending 2026-03-31, per its 10-K filed 2026-06-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-06-29
- REPLIMUNE GROUP, INC. proceeds from issuance of long-term debt for the quarter ending 2025-03-31 was $0.00.
- REPLIMUNE GROUP, INC. proceeds from issuance of long-term debt for the quarter ending 2024-03-31 was $0.00.
- REPLIMUNE GROUP, INC. proceeds from issuance of long-term debt for the quarter ending 2023-03-31 was -$1.85M.
- REPLIMUNE GROUP, INC. proceeds from issuance of long-term debt for the quarter ending 2022-03-31 was $0.00.
- REPLIMUNE GROUP, INC. proceeds from issuance of long-term debt for fiscal 2026 was $35.00M.
- REPLIMUNE GROUP, INC. proceeds from issuance of long-term debt for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- REPLIMUNE GROUP, INC. proceeds from issuance of long-term debt for fiscal 2024 was $15.00M, a 46.72% decline from fiscal 2023.
- REPLIMUNE GROUP, INC. proceeds from issuance of long-term debt for fiscal 2023 was $28.15M.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-03-31 | $35.00M 10-K · filed 2026-06-29 | |||
| 2025-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-29 | $0.00 10-K · filed 2026-06-29 | ||
| 2024-12-31 | $0.00 10-Q · filed 2025-02-12 | |||
| 2024-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-22 | $15.00M 10-K · filed 2025-05-22 | ||
| 2023-12-31 | $15.00M 10-Q · filed 2025-02-12 | |||
| 2023-03-31 | -$1.85M derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-16 | $28.15M 10-K · filed 2024-05-16 | ||
| 2022-12-31 | $30.00M 10-Q · filed 2024-02-08 | |||
| 2022-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-18 | $0.00 10-K · filed 2023-05-18 | ||
| 2021-12-31 | $0.00 10-Q · filed 2023-02-09 | |||
| 2020-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-20 | $0.00 derived: sum of 2 quarters · filed 2021-05-20 | $10.00M 10-K · filed 2021-05-20 | |
| 2019-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-04 | $10.00M 10-Q · filed 2021-02-04 | ||
| 2019-09-30 | $10.00M 10-Q · filed 2019-11-12 |
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