Interest Paid, Excluding Capitalized Interest, Operating Activities in USD of Replimune Group, Inc. from 2019 to Q2 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/annual Interest Paid, Excluding Capitalized Interest, Operating Activities history and change rate from 2019 to Q2 2025.
  • Replimune Group, Inc. Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending 30 Jun 2025 was $1.06M, a 0.67% increase year-over-year.
  • Replimune Group, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2024 was $4.2M, a 37.9% increase from 2023.
  • Replimune Group, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $3.04M, a 186% increase from 2022.
  • Replimune Group, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2022 was $1.07M.
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
Q2 2025 $1.06M +$7K +0.67% 01 Apr 2025 30 Jun 2025 10-Q 07 Aug 2025
Q2 2024 $1.05M +$399K +61.1% 01 Apr 2024 30 Jun 2024 10-Q 07 Aug 2025
Q2 2023 $653K +$653K 01 Apr 2023 30 Jun 2023 10-Q 08 Aug 2024
Q2 2022 $0 $0 01 Apr 2022 30 Jun 2022 10-Q 03 Aug 2023
Q2 2021 $0 -$221K -100% 01 Apr 2021 30 Jun 2021 10-Q 06 Aug 2021
Q2 2020 $221K 01 Apr 2020 30 Jun 2020 10-Q 06 Aug 2021

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $4.2M +$1.15M +37.9% 01 Apr 2024 31 Mar 2025 10-K 22 May 2025
2023 $3.04M +$1.98M +186% 01 Apr 2023 31 Mar 2024 10-K 22 May 2025
2022 $1.07M +$1.07M 01 Apr 2022 31 Mar 2023 10-K 16 May 2024
2021 $0 -$636K -100% 01 Apr 2021 31 Mar 2022 10-K 18 May 2023
2020 $636K +$58K +10% 01 Apr 2020 31 Mar 2021 10-K 19 May 2022
2019 $578K 01 Apr 2019 31 Mar 2020 10-K 20 May 2021
* An asterisk sign (*) next to the value indicates that the value is likely invalid.