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Replimune Group REPL CapEx
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Where this comes from
Reported directly by Replimune Group in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquireProductiveAssets.
The source filing: Replimune Group’s 10-Q, filed February 3, 2026.
- Filed
- Feb 3, 2026, 8:12 AM EST
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q4 2025
- Accession
- 0001628280-26-004805
| Line item | Nine Months Ended December 31, 2025 | Nine Months Ended December 31, 2024 |
|---|---|---|
| Other non-current liabilities | (584) | 480 |
| Net cash used in operating activities | (224,183) | (138,519) |
| Cash flows from investing activities: | ||
| Purchases of property, plant and equipment and software capitalization | (4,218) | (5,553) |
| Purchase of short-term investments | (73,941) | (331,953) |
| Proceeds from sales and maturities of short-term investments | 302,496 | 321,410 |
| Net cash provided by (used in) investing activities | 224,337 | (16,096) |
| Cash flows from financing activities: |
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is Replimune Group's capex?
- Replimune Group (REPL) reported capex of $135K in Q4 2025.
- How has Replimune Group's capex changed year-over-year?
- Replimune Group's capex decreased by 92.5% year-over-year, from $1.8M to $135K.
- What is the long-term trend for Replimune Group's capex?
- Over 3 years (2022 to 2025), Replimune Group's capex has grown at a 42.0% compound annual growth rate (CAGR), from $2.34M to $6.69M.
- What does capex mean?
- Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.
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