Interest Paid, Excluding Capitalized Interest, Operating Activities of Replimune Group, Inc. from 31 Mar 2020 to 30 Jun 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Summary
Replimune Group, Inc. quarterly and annual Interest Paid, Excluding Capitalized Interest, Operating Activities in USD history and change rate from 31 Mar 2020 to 30 Jun 2025.
  • Replimune Group, Inc. Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending 30 Jun 2025 was $1,059,000, a 0.66% increase year-over-year.
  • Replimune Group, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2024 was $4,198,000, a 38% increase from 2023.
  • Replimune Group, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $3,044,000, a 186% increase from 2022.
  • Replimune Group, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2022 was $1,066,000.
Source SEC data
View on sec.gov
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Change (%)
Interest Paid, Excluding Capitalized Interest, Operating Activities, Annual (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Annual Change (%)

Replimune Group, Inc. Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q2 2025 $1,059,000 +$7,000 +0.66% 01 Apr 2025 30 Jun 2025 10-Q 07 Aug 2025 2026 Q1
Q2 2024 $1,052,000 +$399,000 +61% 01 Apr 2024 30 Jun 2024 10-Q 07 Aug 2025 2026 Q1
Q2 2023 $653,000 +$653,000 01 Apr 2023 30 Jun 2023 10-Q 08 Aug 2024 2025 Q1
Q2 2022 $0 $0 01 Apr 2022 30 Jun 2022 10-Q 03 Aug 2023 2024 Q1
Q2 2021 $0 -$221,000 -100% 01 Apr 2021 30 Jun 2021 10-Q 06 Aug 2021 2022 Q1
Q2 2020 $221,000 01 Apr 2020 30 Jun 2020 10-Q 06 Aug 2021 2022 Q1

Replimune Group, Inc. Annual Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $4,198,000 +$1,154,000 +38% 01 Apr 2024 31 Mar 2025 10-K 22 May 2025 2025 FY
2023 $3,044,000 +$1,978,000 +186% 01 Apr 2023 31 Mar 2024 10-K 22 May 2025 2025 FY
2022 $1,066,000 +$1,066,000 01 Apr 2022 31 Mar 2023 10-K 16 May 2024 2024 FY
2021 $0 -$636,000 -100% 01 Apr 2021 31 Mar 2022 10-K 18 May 2023 2023 FY
2020 $636,000 +$58,000 +10% 01 Apr 2020 31 Mar 2021 10-K 19 May 2022 2022 FY
2019 $578,000 01 Apr 2019 31 Mar 2020 10-K 20 May 2021 2021 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.